Official GBP rates - Daily spot rates against Sterling

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Currency 12.06.2026 Variation 11.06.2026
EUR Euro 1 0.8629 -0,0014 0.8643
USD US Dollar 1 0.7455 -0,0048 0.7503
INR Indian rupee 100 0.7838 +0,0003 0.7835
AUD Australian Dollar 1 0.5257 +0,0016 0.5241
CAD Canadian dollar 1 0.5337 -0,0016 0.5353
CHF Swiss franc 1 0.9359 -0,0017 0.9376
CNY Chinese yuan 100 11.0229 -0,0428 11.0657
ZAR South African rand 1 0.0458 +0,0003 0.0454
CZK Czech koruna 100 3.5731 +0,0012 3.5719
DKK Danish krone 100 11.5435 -0,0200 11.5635
NOK Norwegian krone 1 0.0785 -0,0003 0.0788
HKD Hong Kong dollar 1 0.0951 -0,0006 0.0957
HUF Hungarian forint 100 0.2451 +0,0020 0.2431
ILS Israeli shekel 1 0.2552 +0,0020 0.2532
JPY Japanese yen 100 0.4652 -0,0022 0.4674
KRW South Korean won 100 0.0492 +0,0002 0.0490
MYR Malaysian ringgit 1 0.1837 -0,0007 0.1845
NZD New Zealand dollar 1 0.4347 +0,0014 0.4333
PLN Polish zloty 1 0.2033 +0,0003 0.2031
RON Romanian leu 1 0.1648 -0,0002 0.1649
RUB Russian rouble 100 18.3739 -0,0746 18.4485
SEK Swedish krona 100 7.9173 +0,0617 7.8556
SGD Singapore dollar 1 0.5810 -0,0011 0.5821
THB Thai baht 100 2.2785 +0,0052 2.2733
TRY Turkish lira 100 1.6114 -0,0142 1.6256
TWD Taiwan dollar 100 2.3581 -0,0127 2.3708
SAR Saudi Riyal 1 0.1986 -0,0012 0.1999

Exchange rate for 12 June 2026

Friday, the Pound has appreciated with respect to the Euro by 0.0048 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8629 Pound for the Euro and of 0.7455 Pound for the American Dollar.

Here are the links to the exchange rate for 12 June 2026 and to exchange rate for 11 June 2026

Spot exchange rates

The average exchange rate in May 2026 for the euro was £0.8655 pound sterling and £0.7411 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: 18 June 2026. The current inflation rate is 3.3%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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