Official GBP rates - Daily spot rates against Sterling

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Currency 16.06.2026 Variation 15.06.2026
EUR Euro 1 0.8645 +0,0008 0.8636
USD US Dollar 1 0.7447 +0,0007 0.7440
INR Indian rupee 100 0.7874 +0,0019 0.7855
AUD Australian Dollar 1 0.5271 -0,0001 0.5273
CAD Canadian dollar 1 0.5325 +0,0001 0.5324
CHF Swiss franc 1 0.9389 +0,0003 0.9386
CNY Chinese yuan 100 11.0211 +0,0118 11.0093
ZAR South African rand 1 0.0459 0,0000 0.0460
CZK Czech koruna 100 3.5784 +0,0010 3.5774
DKK Danish krone 100 11.5643 +0,0092 11.5551
NOK Norwegian krone 1 0.0786 +0,0004 0.0782
HKD Hong Kong dollar 1 0.0951 +0,0001 0.0950
HUF Hungarian forint 100 0.2474 +0,0007 0.2467
ILS Israeli shekel 1 0.2554 -0,0009 0.2564
JPY Japanese yen 100 0.4643 -0,0003 0.4646
KRW South Korean won 100 0.0494 +0,0002 0.0492
MYR Malaysian ringgit 1 0.1831 -0,0006 0.1837
NZD New Zealand dollar 1 0.4347 +0,0000 0.4347
PLN Polish zloty 1 0.2039 +0,0006 0.2033
RON Romanian leu 1 0.1652 +0,0003 0.1650
RUB Russian rouble 100 18.3073 -0,0612 18.3685
SEK Swedish krona 100 7.9457 +0,0076 7.9380
SGD Singapore dollar 1 0.5810 +0,0006 0.5804
THB Thai baht 100 2.2905 +0,0019 2.2886
TRY Turkish lira 100 1.6085 +0,0009 1.6076
TWD Taiwan dollar 100 2.3629 +0,0019 2.3610
SAR Saudi Riyal 1 0.1985 +0,0002 0.1983

Exchange rate for 16 June 2026

Tuesday, 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 0.8645 Pound for the Euro and of 0.7447 Pound for the American Dollar.

Here are the links to the exchange rate for 16 June 2026 and to exchange rate for 15 June 2026

Spot exchange rates

The average exchange rate in May 2026 for the euro was £0.8655 pound sterling and £0.7411 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: 18 June 2026. The current inflation rate is 2.8%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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