Official GBP rates - Daily spot rates against Sterling

Loading
Currency 24.08.2026 Variation 21.08.2026
EUR Euro 1 0.8556 -0,0012 0.8568
USD US Dollar 1 0.7334 -0,0005 0.7339
INR Indian rupee 100 0.7660 -0,0010 0.7670
AUD Australian Dollar 1 0.5247 -0,0012 0.5258
CAD Canadian dollar 1 0.5300 -0,0029 0.5329
CHF Swiss franc 1 0.9137 -0,0026 0.9163
CNY Chinese yuan 100 10.9087 -0,0098 10.9185
ZAR South African rand 1 0.0458 0,0000 0.0458
CZK Czech koruna 100 3.5499 -0,0032 3.5531
DKK Danish krone 100 11.4448 -0,0161 11.4609
NOK Norwegian krone 1 0.0788 -0,0001 0.0789
HKD Hong Kong dollar 1 0.0936 0,0000 0.0936
HUF Hungarian forint 100 0.2357 -0,0008 0.2364
ILS Israeli shekel 1 0.2443 -0,0014 0.2457
JPY Japanese yen 100 0.4607 -0,0010 0.4617
KRW South Korean won 100 0.0530 +0,0000 0.0530
MYR Malaysian ringgit 1 0.1814 -0,0003 0.1817
NZD New Zealand dollar 1 0.4370 -0,0013 0.4383
PLN Polish zloty 1 0.1987 0,0000 0.1987
RON Romanian leu 1 0.1629 -0,0003 0.1631
RUB Russian rouble 100 18.1432 -0,0310 18.1742
SEK Swedish krona 100 7.7209 -0,0312 7.7521
SGD Singapore dollar 1 0.5772 -0,0007 0.5780
THB Thai baht 100 2.2429 -0,0034 2.2463
TRY Turkish lira 100 1.5254 -0,0016 1.5271
TWD Taiwan dollar 100 2.3021 -0,0034 2.3055
SAR Saudi Riyal 1 0.1953 -0,0001 0.1955

Exchange rate for 24 August 2026

On Monday, the british pound (GBP) has appreciated with respect to the Euro by 0.0005 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8556 Pound for the Euro and of 0.7334 Pound for the American Dollar.

Here are the links to the exchange rate for 24 August 2026 and to exchange rate for 21 August 2026

Spot exchange rates

The average exchange rate in July 2026 for the euro was £0.8537 pound sterling and £0.7475 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: 17 September 2026. The current inflation rate is 2.9%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

Top