Official GBP rates - Daily spot rates against Sterling

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Currency 25.02.2026 Variation 24.02.2026
EUR Euro 1 0.8720 +0,0009 0.8711
USD US Dollar 1 0.7389 -0,0010 0.7399
INR Indian rupee 100 0.8132 -0,0010 0.8142
AUD Australian Dollar 1 0.5253 +0,0034 0.5218
CAD Canadian dollar 1 0.5400 +0,0006 0.5395
CHF Swiss franc 1 0.9554 +0,0003 0.9551
CNY Chinese yuan 100 10.7774 +0,0210 10.7564
ZAR South African rand 1 0.0466 +0,0002 0.0464
CZK Czech koruna 100 3.5996 +0,0025 3.5971
DKK Danish krone 100 11.6708 +0,0105 11.6603
NOK Norwegian krone 1 0.0774 0,0000 0.0774
HKD Hong Kong dollar 1 0.0945 -0,0001 0.0946
HUF Hungarian forint 100 0.2321 +0,0019 0.2302
ILS Israeli shekel 1 0.2392 +0,0007 0.2385
JPY Japanese yen 100 0.4725 -0,0021 0.4746
KRW South Korean won 100 0.0518 +0,0005 0.0513
MYR Malaysian ringgit 1 0.1899 -0,0001 0.1900
NZD New Zealand dollar 1 0.4425 +0,0015 0.4410
PLN Polish zloty 1 0.2067 +0,0001 0.2066
RUB Russian rouble 100 18.9894 -0,0130 19.0024
SEK Swedish krona 100 8.1820 +0,0125 8.1695
SGD Singapore dollar 1 0.5847 +0,0008 0.5839
THB Thai baht 100 2.3781 -0,0023 2.3804
TRY Turkish lira 100 1.6846 -0,0026 1.6872
TWD Taiwan dollar 100 2.3598 +0,0019 2.3579
SAR Saudi Riyal 1 0.1970 -0,0003 0.1972

Exchange rate for 25 February 2026

On Wednesday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8720 Pound for the Euro and of 0.7389 Pound for the American Dollar.

Here are the links to the exchange rate for 25 February 2026 and to exchange rate for 24 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%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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