Exchange rates for UK - Daily spot rates against Sterling

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Currency 05.02.2026 Variation 04.02.2026
EUR Euro 1 0.8716 +0,0083 0.8633
USD US Dollar 1 0.7392 +0,0074 0.7319
INR Indian rupee 100 0.8191 +0,0096 0.8096
AUD Australian Dollar 1 0.5140 +0,0018 0.5121
CAD Canadian dollar 1 0.5402 +0,0049 0.5353
CHF Swiss franc 1 0.9510 +0,0094 0.9416
CNY Chinese yuan 100 10.6573 +0,1132 10.5442
ZAR South African rand 1 0.0456 -0,0001 0.0456
CZK Czech koruna 100 3.5951 +0,0534 3.5417
DKK Danish krone 100 11.6743 +0,1111 11.5632
NOK Norwegian krone 1 0.0756 +0,0001 0.0754
HKD Hong Kong dollar 1 0.0946 +0,0009 0.0937
HUF Hungarian forint 100 0.2301 +0,0027 0.2274
ILS Israeli shekel 1 0.2369 +0,0004 0.2365
JPY Japanese yen 100 0.4713 +0,0042 0.4672
KRW South Korean won 100 0.0504 +0,0003 0.0502
MYR Malaysian ringgit 1 0.1873 +0,0012 0.1861
NZD New Zealand dollar 1 0.4418 +0,0024 0.4394
PLN Polish zloty 1 0.2065 +0,0017 0.2048
RUB Russian rouble 100 18.7283 +0,1157 18.6126
SEK Swedish krona 100 8.1816 +0,0547 8.1268
SGD Singapore dollar 1 0.5802 +0,0051 0.5751
THB Thai baht 100 2.3260 +0,0192 2.3069
TRY Turkish lira 100 1.6978 +0,0158 1.6820
TWD Taiwan dollar 100 2.3337 +0,0172 2.3165
SAR Saudi Riyal 1 0.1971 +0,0020 0.1952

Exchange rate for 5 February 2026

On Thursday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8716 Pound for the Euro and of 0.7392 Pound for the American Dollar.

Here are the links to the exchange rate for 5 February 2026 and to exchange rate for 4 February 2026

Spot exchange rates

The average exchange rate in January 2026 for the euro was £0.8678 pound sterling and £0.7393 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: 19 March 2026. The current inflation rate is 3.4%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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