Official GBP rates - Daily spot rates against Sterling

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Currency 12.11.2026 Variation 11.11.2026
EUR Euro 1 0.8361 +0,0006 0.8355
USD US Dollar 1 0.7554 +0,0025 0.7529
INR Indian rupee 100 0.8032 -0,0004 0.8036
AUD Australian Dollar 1 0.5145 -0,0014 0.5159
CAD Canadian dollar 1 0.5297 +0,0010 0.5287
CHF Swiss franc 1 0.9051 +0,0005 0.9046
CNY Chinese yuan 100 11.3198 +0,0359 11.2839
ZAR South African rand 1 0.0451 -0,0003 0.0453
CZK Czech koruna 100 3.4282 +0,0013 3.4269
DKK Danish krone 100 11.1834 +0,0071 11.1763
NOK Norwegian krone 1 0.0789 0,0000 0.0789
HKD Hong Kong dollar 1 0.0963 +0,0003 0.0960
HUF Hungarian forint 100 0.2287 -0,0003 0.2290
ILS Israeli shekel 1 0.2366 -0,0005 0.2372
JPY Japanese yen 100 0.4724 +0,0014 0.4711
KRW South Korean won 100 0.0566 +0,0003 0.0563
MYR Malaysian ringgit 1 0.1852 +0,0004 0.1848
NZD New Zealand dollar 1 0.4193 +0,0003 0.4189
PLN Polish zloty 1 0.1899 +0,0005 0.1894
RON Romanian leu 1 0.1563 +0,0001 0.1563
RUB Russian rouble 100 18.5223 +0,0387 18.4836
SEK Swedish krona 100 7.5474 +0,0002 7.5472
SGD Singapore dollar 1 0.5870 +0,0010 0.5861
THB Thai baht 100 2.2294 +0,0005 2.2289
TRY Turkish lira 100 1.5031 +0,0042 1.4989
TWD Taiwan dollar 100 2.2899 +0,0027 2.2873
SAR Saudi Riyal 1 0.2013 +0,0007 0.2006

Exchange rate for 12 November 2026

Thursday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8361 Pound for the Euro and of 0.7554 Pound for the American Dollar.

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

Spot exchange rates

The average exchange rate in September 2026 for the euro was £0.8583 pound sterling and £0.7455 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: 5 November 2026. The current inflation rate is 3.5%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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