Official GBP rates - Daily spot rates against Sterling

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Currency 13.08.2026 Variation 12.08.2026
EUR Euro 1 0.8546 +0,0002 0.8544
USD US Dollar 1 0.7404 +0,0001 0.7402
INR Indian rupee 100 0.7757 -0,0008 0.7764
AUD Australian Dollar 1 0.5230 -0,0005 0.5236
CAD Canadian dollar 1 0.5309 -0,0007 0.5316
CHF Swiss franc 1 0.9120 -0,0001 0.9121
CNY Chinese yuan 100 10.9776 +0,0017 10.9759
ZAR South African rand 1 0.0458 -0,0001 0.0459
CZK Czech koruna 100 3.5283 +0,0030 3.5253
DKK Danish krone 100 11.4322 +0,0031 11.4291
NOK Norwegian krone 1 0.0779 -0,0002 0.0781
HKD Hong Kong dollar 1 0.0943 +0,0000 0.0943
HUF Hungarian forint 100 0.2354 +0,0009 0.2344
ILS Israeli shekel 1 0.2498 +0,0014 0.2485
JPY Japanese yen 100 0.4651 +0,0002 0.4649
KRW South Korean won 100 0.0522 -0,0001 0.0523
MYR Malaysian ringgit 1 0.1811 0,0000 0.1812
NZD New Zealand dollar 1 0.4335 -0,0008 0.4343
PLN Polish zloty 1 0.1985 0,0000 0.1985
RON Romanian leu 1 0.1630 -0,0001 0.1631
RUB Russian rouble 100 18.1143 -0,0039 18.1182
SEK Swedish krona 100 7.7524 -0,0076 7.7599
SGD Singapore dollar 1 0.5785 -0,0001 0.5786
THB Thai baht 100 2.2343 -0,0037 2.2380
TRY Turkish lira 100 1.5496 -0,0003 1.5500
TWD Taiwan dollar 100 2.3063 +0,0106 2.2957
SAR Saudi Riyal 1 0.1972 +0,0001 0.1971

Exchange rate for 13 August 2026

On Thursday, the british pound (GBP) has depreciated with respect to the Euro by 0.0001 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8546 Pound for the Euro and of 0.7404 Pound for the American Dollar.

Here are the links to the exchange rate for 13 August 2026 and to exchange rate for 12 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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