Official GBP rates - Daily spot rates against Sterling

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Currency 27.02.2026 Variation 26.02.2026
EUR Euro 1 0.8783 +0,0052 0.8731
USD US Dollar 1 0.7439 +0,0040 0.7399
INR Indian rupee 100 0.8169 +0,0036 0.8133
AUD Australian Dollar 1 0.5301 +0,0048 0.5253
CAD Canadian dollar 1 0.5454 +0,0047 0.5407
CHF Swiss franc 1 0.9674 +0,0110 0.9564
CNY Chinese yuan 100 10.8420 +0,0265 10.8155
ZAR South African rand 1 0.0467 +0,0003 0.0464
CZK Czech koruna 100 3.6248 +0,0240 3.6008
DKK Danish krone 100 11.7552 +0,0703 11.6848
NOK Norwegian krone 1 0.0782 +0,0007 0.0775
HKD Hong Kong dollar 1 0.0951 +0,0005 0.0946
HUF Hungarian forint 100 0.2331 +0,0010 0.2321
ILS Israeli shekel 1 0.2372 +0,0008 0.2364
JPY Japanese yen 100 0.4766 +0,0024 0.4742
KRW South Korean won 100 0.0516 -0,0001 0.0517
MYR Malaysian ringgit 1 0.1912 +0,0008 0.1904
NZD New Zealand dollar 1 0.4463 +0,0040 0.4424
PLN Polish zloty 1 0.2082 +0,0015 0.2067
RUB Russian rouble 100 19.1172 +0,0757 19.0415
SEK Swedish krona 100 8.2429 +0,0701 8.1727
SGD Singapore dollar 1 0.5881 +0,0027 0.5854
THB Thai baht 100 2.3984 +0,0180 2.3804
TRY Turkish lira 100 1.6925 +0,0064 1.6861
TWD Taiwan dollar 100 2.3731 +0,0060 2.3671
SAR Saudi Riyal 1 0.1983 +0,0010 0.1973

Exchange rate for 27 February 2026

On Friday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8783 Pound for the Euro and of 0.7439 Pound for the American Dollar.

Here are the links to the exchange rate for 27 February 2026 and to exchange rate for 26 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%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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