Exchange rates for UK - Daily spot rates against Sterling

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Currency 11.02.2026 Variation 10.02.2026
EUR Euro 1 0.8699 -0,0014 0.8713
USD US Dollar 1 0.7335 +0,0022 0.7313
INR Indian rupee 100 0.8083 +0,0009 0.8074
AUD Australian Dollar 1 0.5214 +0,0033 0.5181
CAD Canadian dollar 1 0.5391 -0,0016 0.5407
CHF Swiss franc 1 0.9495 -0,0064 0.9558
CNY Chinese yuan 100 10.6095 +0,0253 10.5843
ZAR South African rand 1 0.0460 +0,0002 0.0458
CZK Czech koruna 100 3.5860 -0,0054 3.5914
DKK Danish krone 100 11.6442 -0,0185 11.6626
NOK Norwegian krone 1 0.0771 +0,0002 0.0769
HKD Hong Kong dollar 1 0.0938 +0,0003 0.0935
HUF Hungarian forint 100 0.2293 -0,0010 0.2304
ILS Israeli shekel 1 0.2384 +0,0011 0.2373
JPY Japanese yen 100 0.4775 +0,0032 0.4742
KRW South Korean won 100 0.0506 +0,0004 0.0502
MYR Malaysian ringgit 1 0.1874 +0,0010 0.1864
NZD New Zealand dollar 1 0.4429 +0,0000 0.4429
PLN Polish zloty 1 0.2064 -0,0003 0.2067
RUB Russian rouble 100 18.7354 +0,0960 18.6393
SEK Swedish krona 100 8.2281 -0,0075 8.2356
SGD Singapore dollar 1 0.5805 +0,0020 0.5785
THB Thai baht 100 2.3585 +0,0153 2.3432
TRY Turkish lira 100 1.6812 +0,0051 1.6761
TWD Taiwan dollar 100 2.3361 +0,0138 2.3223
SAR Saudi Riyal 1 0.1956 +0,0006 0.1950

Exchange rate for 11 February 2026

On Wednesday, the british pound (GBP) has appreciated with respect to the Euro by 0.0014 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8699 Pound for the Euro and of 0.7335 Pound for the American Dollar.

Here are the links to the exchange rate for 11 February 2026 and to exchange rate for 10 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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