Official GBP rates - Daily spot rates against Sterling

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Currency 07.07.2026 Variation 06.07.2026
EUR Euro 1 0.8545 -0,0004 0.8548
USD US Dollar 1 0.7474 -0,0013 0.7487
INR Indian rupee 100 0.7870 +0,0022 0.7848
AUD Australian Dollar 1 0.5188 -0,0006 0.5194
CAD Canadian dollar 1 0.5265 +0,0002 0.5263
CHF Swiss franc 1 0.9272 -0,0010 0.9282
CNY Chinese yuan 100 10.9937 -0,0186 11.0124
ZAR South African rand 1 0.0460 -0,0001 0.0461
CZK Czech koruna 100 3.5258 -0,0123 3.5381
DKK Danish krone 100 11.4321 -0,0037 11.4358
NOK Norwegian krone 1 0.0763 +0,0002 0.0761
HKD Hong Kong dollar 1 0.0953 -0,0002 0.0955
HUF Hungarian forint 100 0.2410 -0,0006 0.2416
ILS Israeli shekel 1 0.2461 -0,0037 0.2498
JPY Japanese yen 100 0.4616 +0,0005 0.4611
KRW South Korean won 100 0.0493 +0,0005 0.0489
MYR Malaysian ringgit 1 0.1836 +0,0004 0.1833
NZD New Zealand dollar 1 0.4252 -0,0004 0.4256
PLN Polish zloty 1 0.1988 -0,0004 0.1992
RON Romanian leu 1 0.1632 -0,0002 0.1635
RUB Russian rouble 100 18.3638 +0,0357 18.3281
SEK Swedish krona 100 7.7307 -0,0200 7.7506
SGD Singapore dollar 1 0.5787 0,0000 0.5787
THB Thai baht 100 2.2448 -0,0008 2.2456
TRY Turkish lira 100 1.5957 -0,0033 1.5990
TWD Taiwan dollar 100 2.3275 -0,0085 2.3360
SAR Saudi Riyal 1 0.1991 -0,0003 0.1994

Exchange rate for 7 July 2026

On Tuesday, the british pound (GBP) has appreciated with respect to the Euro by 0.0013 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8545 Pound for the Euro and of 0.7474 Pound for the American Dollar.

Here are the links to the exchange rate for 7 July 2026 and to exchange rate for 6 July 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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