Official GBP rates - Daily spot rates against Sterling

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Currency 07.08.2026 Variation 06.08.2026
EUR Euro 1 0.8565 -0,0001 0.8566
USD US Dollar 1 0.7413 -0,0013 0.7426
INR Indian rupee 100 0.7787 -0,0013 0.7800
AUD Australian Dollar 1 0.5234 +0,0004 0.5230
CAD Canadian dollar 1 0.5317 +0,0021 0.5296
CHF Swiss franc 1 0.9171 +0,0005 0.9166
CNY Chinese yuan 100 10.9931 -0,0113 11.0044
ZAR South African rand 1 0.0458 +0,0003 0.0455
CZK Czech koruna 100 3.5309 -0,0036 3.5346
DKK Danish krone 100 11.4571 -0,0017 11.4588
NOK Norwegian krone 1 0.0780 +0,0002 0.0778
HKD Hong Kong dollar 1 0.0945 -0,0002 0.0947
HUF Hungarian forint 100 0.2360 +0,0012 0.2348
ILS Israeli shekel 1 0.2472 +0,0003 0.2469
JPY Japanese yen 100 0.4694 +0,0000 0.4694
KRW South Korean won 100 0.0526 +0,0004 0.0522
MYR Malaysian ringgit 1 0.1812 -0,0004 0.1816
NZD New Zealand dollar 1 0.4362 -0,0003 0.4365
PLN Polish zloty 1 0.1993 +0,0001 0.1992
RON Romanian leu 1 0.1631 +0,0001 0.1630
RUB Russian rouble 100 18.1222 -0,0369 18.1590
SEK Swedish krona 100 7.8219 -0,0037 7.8256
SGD Singapore dollar 1 0.5797 +0,0008 0.5789
THB Thai baht 100 2.2490 +0,0037 2.2452
TRY Turkish lira 100 1.5541 -0,0062 1.5603
TWD Taiwan dollar 100 2.2985 -0,0036 2.3021
SAR Saudi Riyal 1 0.1975 -0,0003 0.1978

Exchange rate for 7 August 2026

On Friday, 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 0.8565 Pound for the Euro and of 0.7413 Pound for the American Dollar.

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