Official GBP rates - Daily spot rates against Sterling

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Currency 01.09.2026 Variation 28.08.2026
EUR Euro 1 0.8565 +0,0005 0.8560
USD US Dollar 1 0.7387 +0,0018 0.7369
INR Indian rupee 100 0.7779 +0,0054 0.7725
AUD Australian Dollar 1 0.5284 -0,0009 0.5294
CAD Canadian dollar 1 0.5313 +0,0005 0.5308
CHF Swiss franc 1 0.9095 -0,0034 0.9129
CNY Chinese yuan 100 10.9893 +0,0342 10.9551
ZAR South African rand 1 0.0459 +0,0001 0.0458
CZK Czech koruna 100 3.5401 -0,0070 3.5471
DKK Danish krone 100 11.4592 +0,0071 11.4521
NOK Norwegian krone 1 0.0793 +0,0006 0.0787
HKD Hong Kong dollar 1 0.0942 +0,0002 0.0940
HUF Hungarian forint 100 0.2334 -0,0012 0.2345
ILS Israeli shekel 1 0.2442 -0,0031 0.2474
JPY Japanese yen 100 0.4614 +0,0005 0.4609
KRW South Korean won 100 0.0538 +0,0003 0.0535
MYR Malaysian ringgit 1 0.1829 -0,0002 0.1830
NZD New Zealand dollar 1 0.4361 -0,0010 0.4371
PLN Polish zloty 1 0.1979 +0,0006 0.1973
RON Romanian leu 1 0.1630 +0,0002 0.1627
RUB Russian rouble 100 18.2852 -0,0167 18.3019
SEK Swedish krona 100 7.7047 +0,0034 7.7013
SGD Singapore dollar 1 0.5803 +0,0016 0.5787
THB Thai baht 100 2.2208 -0,0097 2.2305
TRY Turkish lira 100 1.5300 +0,0028 1.5272
TWD Taiwan dollar 100 2.3315 +0,0024 2.3291
SAR Saudi Riyal 1 0.1967 +0,0005 0.1963

Exchange rate for 1 September 2026

Tuesday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8565 Pound for the Euro and of 0.7387 Pound for the American Dollar.

Here are the links to the exchange rate for 1 September 2026 and to exchange rate for 28 August 2026

Spot exchange rates

The average exchange rate in August 2026 for the euro was £0.8560 pound sterling and £0.7383 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 2.9%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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