Official GBP rates - Daily spot rates against Sterling

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Currency 18.02.2026 Variation 17.02.2026
EUR Euro 1 0.8728 -0,0019 0.8747
USD US Dollar 1 0.7383 -0,0023 0.7406
INR Indian rupee 100 0.8140 -0,0026 0.8166
AUD Australian Dollar 1 0.5221 +0,0004 0.5216
CAD Canadian dollar 1 0.5402 -0,0010 0.5412
CHF Swiss franc 1 0.9571 +0,0001 0.9570
CNY Chinese yuan 100 10.7202 -0,0270 10.7471
ZAR South African rand 1 0.0460 0,0000 0.0460
CZK Czech koruna 100 3.6014 -0,0012 3.6026
DKK Danish krone 100 11.6821 -0,0260 11.7081
NOK Norwegian krone 1 0.0778 +0,0006 0.0772
HKD Hong Kong dollar 1 0.0945 -0,0003 0.0948
HUF Hungarian forint 100 0.2311 -0,0002 0.2313
ILS Israeli shekel 1 0.2384 -0,0004 0.2388
JPY Japanese yen 100 0.4785 -0,0030 0.4815
KRW South Korean won 100 0.0510 -0,0002 0.0513
MYR Malaysian ringgit 1 0.1893 -0,0006 0.1899
NZD New Zealand dollar 1 0.4425 -0,0029 0.4454
PLN Polish zloty 1 0.2071 -0,0002 0.2073
RUB Russian rouble 100 18.9297 -0,0600 18.9897
SEK Swedish krona 100 8.2136 +0,0074 8.2061
SGD Singapore dollar 1 0.5835 -0,0017 0.5852
THB Thai baht 100 2.3681 +0,0076 2.3605
TRY Turkish lira 100 1.6871 -0,0065 1.6936
TWD Taiwan dollar 100 2.3460 -0,0094 2.3554
SAR Saudi Riyal 1 0.1968 -0,0006 0.1975

Exchange rate for 18 February 2026

Wednesday, the Pound has appreciated with respect to the Euro by 0.0023 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8728 Pound for the Euro and of 0.7383 Pound for the American Dollar.

Here are the links to the exchange rate for 18 February 2026 and to exchange rate for 17 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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