Official GBP rates - Daily spot rates against Sterling

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Currency 12.08.2026 Variation 11.08.2026
EUR Euro 1 0.8544 -0,0001 0.8545
USD US Dollar 1 0.7402 0,0000 - 0.7402
INR Indian rupee 100 0.7764 +0,0008 0.7756
AUD Australian Dollar 1 0.5236 +0,0006 0.5229
CAD Canadian dollar 1 0.5316 +0,0001 0.5315
CHF Swiss franc 1 0.9121 -0,0011 0.9132
CNY Chinese yuan 100 10.9759 +0,0028 10.9731
ZAR South African rand 1 0.0459 +0,0002 0.0457
CZK Czech koruna 100 3.5253 +0,0024 3.5229
DKK Danish krone 100 11.4291 -0,0007 11.4297
NOK Norwegian krone 1 0.0781 +0,0003 0.0779
HKD Hong Kong dollar 1 0.0943 0,0000 0.0943
HUF Hungarian forint 100 0.2344 +0,0002 0.2342
ILS Israeli shekel 1 0.2485 +0,0015 0.2470
JPY Japanese yen 100 0.4649 +0,0001 0.4649
KRW South Korean won 100 0.0523 -0,0002 0.0525
MYR Malaysian ringgit 1 0.1812 +0,0003 0.1809
NZD New Zealand dollar 1 0.4343 -0,0011 0.4355
PLN Polish zloty 1 0.1985 -0,0001 0.1986
RON Romanian leu 1 0.1631 -0,0001 0.1631
RUB Russian rouble 100 18.1182 +0,0298 18.0884
SEK Swedish krona 100 7.7599 -0,0228 7.7828
SGD Singapore dollar 1 0.5786 +0,0002 0.5784
THB Thai baht 100 2.2380 +0,0022 2.2358
TRY Turkish lira 100 1.5500 -0,0007 1.5506
TWD Taiwan dollar 100 2.2957 -0,0004 2.2961
SAR Saudi Riyal 1 0.1971 0,0000 0.1972

Exchange rate for 12 August 2026

Wednesday, the Pound, has not changed its value with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8544 Pound for the Euro and of 0.7402 Pound for the American Dollar.

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

Spot exchange rates

The average exchange rate in July 2026 for the euro was £0.8537 pound sterling and £0.7475 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 2.6%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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