Official GBP rates - Daily spot rates against Sterling

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Currency 15.06.2026 Variation 12.06.2026
EUR Euro 1 0.8636 +0,0007 0.8629
USD US Dollar 1 0.7440 -0,0016 0.7455
INR Indian rupee 100 0.7855 +0,0017 0.7838
AUD Australian Dollar 1 0.5273 +0,0016 0.5257
CAD Canadian dollar 1 0.5324 -0,0013 0.5337
CHF Swiss franc 1 0.9386 +0,0027 0.9359
CNY Chinese yuan 100 11.0093 -0,0136 11.0229
ZAR South African rand 1 0.0460 +0,0002 0.0458
CZK Czech koruna 100 3.5774 +0,0043 3.5731
DKK Danish krone 100 11.5551 +0,0116 11.5435
NOK Norwegian krone 1 0.0782 -0,0003 0.0785
HKD Hong Kong dollar 1 0.0950 -0,0002 0.0951
HUF Hungarian forint 100 0.2467 +0,0017 0.2451
ILS Israeli shekel 1 0.2564 +0,0011 0.2552
JPY Japanese yen 100 0.4646 -0,0006 0.4652
KRW South Korean won 100 0.0492 +0,0000 0.0492
MYR Malaysian ringgit 1 0.1837 -0,0001 0.1837
NZD New Zealand dollar 1 0.4347 0,0000 0.4347
PLN Polish zloty 1 0.2033 0,0000 0.2033
RON Romanian leu 1 0.1650 +0,0002 0.1648
RUB Russian rouble 100 18.3685 -0,0054 18.3739
SEK Swedish krona 100 7.9380 +0,0207 7.9173
SGD Singapore dollar 1 0.5804 -0,0006 0.5810
THB Thai baht 100 2.2886 +0,0101 2.2785
TRY Turkish lira 100 1.6076 -0,0038 1.6114
TWD Taiwan dollar 100 2.3610 +0,0029 2.3581
SAR Saudi Riyal 1 0.1983 -0,0004 0.1986

Exchange rate for 15 June 2026

On Monday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8636 Pound for the Euro and of 0.7440 Pound for the American Dollar.

Here are the links to the exchange rate for 15 June 2026 and to exchange rate for 12 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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