Exchange rates for UK - Daily spot rates against Sterling

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Currency 12.02.2026 Variation 11.02.2026
EUR Euro 1 0.8705 +0,0007 0.8699
USD US Dollar 1 0.7324 -0,0011 0.7335
INR Indian rupee 100 0.8086 +0,0003 0.8083
AUD Australian Dollar 1 0.5224 +0,0010 0.5214
CAD Canadian dollar 1 0.5386 -0,0005 0.5391
CHF Swiss franc 1 0.9539 +0,0044 0.9495
CNY Chinese yuan 100 10.6269 +0,0174 10.6095
ZAR South African rand 1 0.0462 +0,0002 0.0460
CZK Czech koruna 100 3.5902 +0,0042 3.5860
DKK Danish krone 100 11.6508 +0,0066 11.6442
NOK Norwegian krone 1 0.0773 +0,0001 0.0771
HKD Hong Kong dollar 1 0.0937 -0,0001 0.0938
HUF Hungarian forint 100 0.2302 +0,0009 0.2293
ILS Israeli shekel 1 0.2390 +0,0006 0.2384
JPY Japanese yen 100 0.4798 +0,0023 0.4775
KRW South Korean won 100 0.0510 +0,0004 0.0506
MYR Malaysian ringgit 1 0.1877 +0,0003 0.1874
NZD New Zealand dollar 1 0.4444 +0,0014 0.4429
PLN Polish zloty 1 0.2067 +0,0003 0.2064
RUB Russian rouble 100 18.7670 +0,0316 18.7354
SEK Swedish krona 100 8.2362 +0,0081 8.2281
SGD Singapore dollar 1 0.5809 +0,0004 0.5805
THB Thai baht 100 2.3667 +0,0083 2.3585
TRY Turkish lira 100 1.6781 -0,0031 1.6812
TWD Taiwan dollar 100 2.3353 -0,0008 2.3361
SAR Saudi Riyal 1 0.1953 -0,0003 0.1956

Exchange rate for 12 February 2026

Thursday, the Pound has depreciated with respect to the Euro by 0.0007 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8705 Pound for the Euro and of 0.7324 Pound for the American Dollar.

Here are the links to the exchange rate for 12 February 2026 and to exchange rate for 11 February 2026

Spot exchange rates

The average exchange rate in January 2026 for the euro was £0.8678 pound sterling and £0.7393 pound sterling for the US Dollar.

Spot exchange rates represent indicative middle market (mean of spot buying and selling) rates as observed by the Bank's Foreign Exchange Desk in the London interbank market around 4 pm.

Spot rates apply to deals executed for settlement two working days later.

If you plan to acquire travel money in a foreign currency, remember that the exchange office rates could be higher.

The Bank of England's current interest rate is 3.75%. Next due: 19 March 2026. The current inflation rate is 3.4%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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