Official GBP rates - Daily spot rates against Sterling

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Currency 10.08.2026 Variation 07.08.2026
EUR Euro 1 0.8544 -0,0021 0.8565
USD US Dollar 1 0.7396 -0,0018 0.7413
INR Indian rupee 100 0.7761 -0,0026 0.7787
AUD Australian Dollar 1 0.5224 -0,0010 0.5234
CAD Canadian dollar 1 0.5304 -0,0012 0.5317
CHF Swiss franc 1 0.9145 -0,0026 0.9171
CNY Chinese yuan 100 10.9636 -0,0295 10.9931
ZAR South African rand 1 0.0457 -0,0001 0.0458
CZK Czech koruna 100 3.5232 -0,0077 3.5309
DKK Danish krone 100 11.4290 -0,0282 11.4571
NOK Norwegian krone 1 0.0779 -0,0001 0.0780
HKD Hong Kong dollar 1 0.0943 -0,0002 0.0945
HUF Hungarian forint 100 0.2344 -0,0015 0.2360
ILS Israeli shekel 1 0.2467 -0,0005 0.2472
JPY Japanese yen 100 0.4654 -0,0041 0.4694
KRW South Korean won 100 0.0522 -0,0004 0.0526
MYR Malaysian ringgit 1 0.1808 -0,0004 0.1812
NZD New Zealand dollar 1 0.4355 -0,0007 0.4362
PLN Polish zloty 1 0.1987 -0,0007 0.1993
RON Romanian leu 1 0.1630 -0,0001 0.1631
RUB Russian rouble 100 18.0812 -0,0410 18.1222
SEK Swedish krona 100 7.7942 -0,0277 7.8219
SGD Singapore dollar 1 0.5778 -0,0019 0.5797
THB Thai baht 100 2.2399 -0,0091 2.2490
TRY Turkish lira 100 1.5502 -0,0039 1.5541
TWD Taiwan dollar 100 2.2918 -0,0068 2.2985
SAR Saudi Riyal 1 0.1970 -0,0005 0.1975

Exchange rate for 10 August 2026

Monday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8544 Pound for the Euro and of 0.7396 Pound for the American Dollar.

Here are the links to the exchange rate for 10 August 2026 and to exchange rate for 7 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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