Official GBP rates - Daily spot rates against Sterling

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Currency 05.08.2026 Variation 04.08.2026
EUR Euro 1 0.8572 +0,0003 0.8569
USD US Dollar 1 0.7419 -0,0018 0.7437
INR Indian rupee 100 0.7800 +0,0003 0.7796
AUD Australian Dollar 1 0.5236 +0,0002 0.5234
CAD Canadian dollar 1 0.5292 +0,0002 0.5290
CHF Swiss franc 1 0.9195 +0,0001 0.9194
CNY Chinese yuan 100 10.9943 -0,0268 11.0211
ZAR South African rand 1 0.0455 +0,0001 0.0454
CZK Czech koruna 100 3.5442 +0,0011 3.5431
DKK Danish krone 100 11.4670 +0,0037 11.4633
NOK Norwegian krone 1 0.0780 +0,0001 0.0779
HKD Hong Kong dollar 1 0.0946 -0,0002 0.0948
HUF Hungarian forint 100 0.2371 +0,0002 0.2369
ILS Israeli shekel 1 0.2470 +0,0001 0.2470
JPY Japanese yen 100 0.4711 -0,0009 0.4720
KRW South Korean won 100 0.0521 0,0000 0.0521
MYR Malaysian ringgit 1 0.1813 -0,0002 0.1815
NZD New Zealand dollar 1 0.4365 -0,0012 0.4377
PLN Polish zloty 1 0.1994 +0,0000 0.1993
RON Romanian leu 1 0.1633 +0,0001 0.1632
RUB Russian rouble 100 18.1265 -0,0214 18.1478
SEK Swedish krona 100 7.8288 +0,0339 7.7949
SGD Singapore dollar 1 0.5793 -0,0007 0.5800
THB Thai baht 100 2.2415 +0,0060 2.2355
TRY Turkish lira 100 1.5595 -0,0045 1.5640
TWD Taiwan dollar 100 2.2971 +0,0015 2.2957
SAR Saudi Riyal 1 0.1975 -0,0005 0.1980

Exchange rate for 5 August 2026

On Wednesday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8572 Pound for the Euro and of 0.7419 Pound for the American Dollar.

Here are the links to the exchange rate for 5 August 2026 and to exchange rate for 4 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 2.6%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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