Official GBP rates - Daily spot rates against Sterling

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Currency 22.06.2026 Variation 19.06.2026
EUR Euro 1 0.8630 -0,0039 0.8669
USD US Dollar 1 0.7540 -0,0018 0.7558
INR Indian rupee 100 0.7964 -0,0050 0.8013
AUD Australian Dollar 1 0.5285 -0,0015 0.5301
CAD Canadian dollar 1 0.5328 -0,0003 0.5331
CHF Swiss franc 1 0.9334 -0,0024 0.9357
CNY Chinese yuan 100 11.1251 -0,0151 11.1402
ZAR South African rand 1 0.0460 +0,0001 0.0459
CZK Czech koruna 100 3.5645 -0,0198 3.5843
DKK Danish krone 100 11.5449 -0,0513 11.5962
NOK Norwegian krone 1 0.0780 -0,0001 0.0781
HKD Hong Kong dollar 1 0.0962 -0,0003 0.0965
HUF Hungarian forint 100 0.2447 -0,0018 0.2465
ILS Israeli shekel 1 0.2538 -0,0019 0.2556
JPY Japanese yen 100 0.4674 -0,0016 0.4690
KRW South Korean won 100 0.0491 -0,0003 0.0494
MYR Malaysian ringgit 1 0.1817 -0,0010 0.1827
NZD New Zealand dollar 1 0.4322 -0,0015 0.4337
PLN Polish zloty 1 0.2018 -0,0018 0.2036
RON Romanian leu 1 0.1647 -0,0007 0.1655
RUB Russian rouble 100 18.1732 -0,0966 18.2698
SEK Swedish krona 100 7.8508 -0,0408 7.8916
SGD Singapore dollar 1 0.5832 -0,0018 0.5850
THB Thai baht 100 2.2904 -0,0041 2.2946
TRY Turkish lira 100 1.6228 -0,0045 1.6274
TWD Taiwan dollar 100 2.3841 -0,0055 2.3896
SAR Saudi Riyal 1 0.2008 -0,0005 0.2014

Exchange rate for 22 June 2026

Monday, the Pound has appreciated with respect to the Euro by 0.0018 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8630 Pound for the Euro and of 0.7540 Pound for the American Dollar.

Here are the links to the exchange rate for 22 June 2026 and to exchange rate for 19 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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