Official GBP rates - Daily spot rates against Sterling

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Currency 07.10.2026 Variation 06.10.2026
EUR Euro 1 0.8468 -0,0009 0.8477
USD US Dollar 1 0.7564 +0,0034 0.7531
INR Indian rupee 100 0.7818 +0,0008 0.7810
AUD Australian Dollar 1 0.5267 +0,0012 0.5255
CAD Canadian dollar 1 0.5309 +0,0016 0.5294
CHF Swiss franc 1 0.9086 +0,0025 0.9061
CNY Chinese yuan 100 11.2825 +0,0461 11.2363
ZAR South African rand 1 0.0454 -0,0001 0.0456
CZK Czech koruna 100 3.4670 -0,0077 3.4748
DKK Danish krone 100 11.3293 -0,0131 11.3424
NOK Norwegian krone 1 0.0790 +0,0003 0.0787
HKD Hong Kong dollar 1 0.0964 +0,0004 0.0960
HUF Hungarian forint 100 0.2313 -0,0007 0.2320
ILS Israeli shekel 1 0.2463 -0,0011 0.2473
JPY Japanese yen 100 0.4785 +0,0020 0.4764
KRW South Korean won 100 0.0565 +0,0002 0.0563
MYR Malaysian ringgit 1 0.1850 +0,0007 0.1843
NZD New Zealand dollar 1 0.4234 +0,0001 0.4233
PLN Polish zloty 1 0.1933 -0,0006 0.1939
RON Romanian leu 1 0.1582 -0,0004 0.1585
RUB Russian rouble 100 18.5045 +0,0696 18.4349
SEK Swedish krona 100 7.5528 +0,0097 7.5431
SGD Singapore dollar 1 0.5911 +0,0016 0.5894
THB Thai baht 100 2.2467 +0,0067 2.2399
TRY Turkish lira 100 1.5376 +0,0063 1.5313
TWD Taiwan dollar 100 2.3737 +0,0048 2.3689
SAR Saudi Riyal 1 0.2015 +0,0009 0.2006

Exchange rate for 7 October 2026

On Wednesday, the british pound (GBP) has depreciated with respect to the Euro by 0.0034 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8468 Pound for the Euro and of 0.7564 Pound for the American Dollar.

Here are the links to the exchange rate for 7 October 2026 and to exchange rate for 6 October 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 3.1%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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