Official GBP rates - Daily spot rates against Sterling

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Currency 13.02.2026 Variation 12.02.2026
EUR Euro 1 0.8708 +0,0002 0.8705
USD US Dollar 1 0.7346 +0,0023 0.7324
INR Indian rupee 100 0.8108 +0,0022 0.8086
AUD Australian Dollar 1 0.5187 -0,0038 0.5224
CAD Canadian dollar 1 0.5389 +0,0002 0.5386
CHF Swiss franc 1 0.9537 -0,0003 0.9539
CNY Chinese yuan 100 10.6386 +0,0118 10.6269
ZAR South African rand 1 0.0459 -0,0003 0.0462
CZK Czech koruna 100 3.5850 -0,0052 3.5902
DKK Danish krone 100 11.6499 -0,0010 11.6508
NOK Norwegian krone 1 0.0771 -0,0002 0.0773
HKD Hong Kong dollar 1 0.0940 +0,0003 0.0937
HUF Hungarian forint 100 0.2295 -0,0007 0.2302
ILS Israeli shekel 1 0.2377 -0,0014 0.2390
JPY Japanese yen 100 0.4797 -0,0001 0.4798
KRW South Korean won 100 0.0509 -0,0001 0.0510
MYR Malaysian ringgit 1 0.1880 +0,0003 0.1877
NZD New Zealand dollar 1 0.4428 -0,0016 0.4444
PLN Polish zloty 1 0.2067 0,0000 0.2067
RUB Russian rouble 100 18.8002 +0,0332 18.7670
SEK Swedish krona 100 8.2063 -0,0299 8.2362
SGD Singapore dollar 1 0.5812 +0,0003 0.5809
THB Thai baht 100 2.3602 -0,0065 2.3667
TRY Turkish lira 100 1.6795 +0,0014 1.6781
TWD Taiwan dollar 100 2.3376 +0,0023 2.3353
SAR Saudi Riyal 1 0.1959 +0,0006 0.1953

Exchange rate for 13 February 2026

On Friday, the british pound (GBP) has depreciated with respect to the Euro by 0.0023 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8708 Pound for the Euro and of 0.7346 Pound for the American Dollar.

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

Spot exchange rates

The average exchange rate in January 2026 for the euro was £0.8678 pound sterling and £0.7393 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: 19 March 2026. The current inflation rate is 3.4%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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