Official GBP rates - Daily spot rates against Sterling

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Currency 17.06.2026 Variation 16.06.2026
EUR Euro 1 0.8653 +0,0008 0.8645
USD US Dollar 1 0.7466 +0,0019 0.7447
INR Indian rupee 100 0.7898 +0,0024 0.7874
AUD Australian Dollar 1 0.5276 +0,0005 0.5271
CAD Canadian dollar 1 0.5325 +0,0000 0.5325
CHF Swiss franc 1 0.9413 +0,0024 0.9389
CNY Chinese yuan 100 11.0434 +0,0223 11.0211
ZAR South African rand 1 0.0461 +0,0002 0.0459
CZK Czech koruna 100 3.5843 +0,0059 3.5784
DKK Danish krone 100 11.5769 +0,0126 11.5643
NOK Norwegian krone 1 0.0785 -0,0001 0.0786
HKD Hong Kong dollar 1 0.0953 +0,0002 0.0951
HUF Hungarian forint 100 0.2472 -0,0003 0.2474
ILS Israeli shekel 1 0.2549 -0,0005 0.2554
JPY Japanese yen 100 0.4657 +0,0014 0.4643
KRW South Korean won 100 0.0492 -0,0001 0.0494
MYR Malaysian ringgit 1 0.1835 +0,0005 0.1831
NZD New Zealand dollar 1 0.4341 -0,0005 0.4347
PLN Polish zloty 1 0.2040 +0,0001 0.2039
RON Romanian leu 1 0.1653 +0,0001 0.1652
RUB Russian rouble 100 18.3537 +0,0464 18.3073
SEK Swedish krona 100 7.9400 -0,0056 7.9457
SGD Singapore dollar 1 0.5818 +0,0007 0.5810
THB Thai baht 100 2.2931 +0,0026 2.2905
TRY Turkish lira 100 1.6120 +0,0035 1.6085
TWD Taiwan dollar 100 2.3625 -0,0004 2.3629
SAR Saudi Riyal 1 0.1989 +0,0005 0.1985

Exchange rate for 17 June 2026

On Wednesday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8653 Pound for the Euro and of 0.7466 Pound for the American Dollar.

Here are the links to the exchange rate for 17 June 2026 and to exchange rate for 16 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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