Official GBP rates - Daily spot rates against Sterling

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Currency 23.06.2026 Variation 22.06.2026
EUR Euro 1 0.8622 -0,0007 0.8630
USD US Dollar 1 0.7575 +0,0035 0.7540
INR Indian rupee 100 0.7996 +0,0032 0.7964
AUD Australian Dollar 1 0.5250 -0,0035 0.5285
CAD Canadian dollar 1 0.5336 +0,0008 0.5328
CHF Swiss franc 1 0.9356 +0,0023 0.9334
CNY Chinese yuan 100 11.1495 +0,0244 11.1251
ZAR South African rand 1 0.0459 -0,0001 0.0460
CZK Czech koruna 100 3.5607 -0,0038 3.5645
DKK Danish krone 100 11.5343 -0,0107 11.5449
NOK Norwegian krone 1 0.0775 -0,0005 0.0780
HKD Hong Kong dollar 1 0.0966 +0,0004 0.0962
HUF Hungarian forint 100 0.2426 -0,0021 0.2447
ILS Israeli shekel 1 0.2528 -0,0010 0.2538
JPY Japanese yen 100 0.4689 +0,0016 0.4674
KRW South Korean won 100 0.0494 +0,0003 0.0491
MYR Malaysian ringgit 1 0.1830 +0,0012 0.1817
NZD New Zealand dollar 1 0.4302 -0,0020 0.4322
PLN Polish zloty 1 0.2013 -0,0005 0.2018
RON Romanian leu 1 0.1643 -0,0004 0.1647
RUB Russian rouble 100 18.2952 +0,1220 18.1732
SEK Swedish krona 100 7.7967 -0,0540 7.8508
SGD Singapore dollar 1 0.5842 +0,0011 0.5832
THB Thai baht 100 2.2803 -0,0101 2.2904
TRY Turkish lira 100 1.6299 +0,0070 1.6228
TWD Taiwan dollar 100 2.3940 +0,0099 2.3841
SAR Saudi Riyal 1 0.2018 +0,0010 0.2008

Exchange rate for 23 June 2026

On Tuesday, the british pound (GBP) has depreciated with respect to the Euro by 0.0035 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8622 Pound for the Euro and of 0.7575 Pound for the American Dollar.

Here are the links to the exchange rate for 23 June 2026 and to exchange rate for 22 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 2.8%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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