Official GBP rates - Daily spot rates against Sterling

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Currency 08.04.2026 Variation 07.04.2026
EUR Euro 1 0.8696 -0,0040 0.8736
USD US Dollar 1 0.7435 -0,0113 0.7549
INR Indian rupee 100 0.8060 -0,0061 0.8121
AUD Australian Dollar 1 0.5249 +0,0011 0.5238
CAD Canadian dollar 1 0.5373 -0,0055 0.5427
CHF Swiss franc 1 0.9430 -0,0006 0.9436
CNY Chinese yuan 100 10.8904 -0,1050 10.9954
ZAR South African rand 1 0.0454 +0,0008 0.0446
CZK Czech koruna 100 3.5669 +0,0027 3.5642
DKK Danish krone 100 11.6364 -0,0537 11.6902
NOK Norwegian krone 1 0.0779 -0,0001 0.0779
HKD Hong Kong dollar 1 0.0950 -0,0014 0.0963
HUF Hungarian forint 100 0.2313 +0,0025 0.2288
ILS Israeli shekel 1 0.2408 +0,0006 0.2402
JPY Japanese yen 100 0.4698 -0,0022 0.4720
KRW South Korean won 100 0.0503 +0,0000 0.0503
MYR Malaysian ringgit 1 0.1870 -0,0003 0.1873
NZD New Zealand dollar 1 0.4341 +0,0038 0.4303
PLN Polish zloty 1 0.2047 +0,0004 0.2042
RON Romanian leu 1 0.1707 -0,0008 0.1714
RUB Russian rouble 100 18.7017 -0,0259 18.7276
SEK Swedish krona 100 8.0181 +0,0938 7.9243
SGD Singapore dollar 1 0.5839 -0,0039 0.5878
THB Thai baht 100 2.3219 +0,0094 2.3125
TRY Turkish lira 100 1.6710 -0,0212 1.6922
TWD Taiwan dollar 100 2.3430 -0,0182 2.3612
SAR Saudi Riyal 1 0.1981 -0,0029 0.2010

Exchange rate for 8 April 2026

Wednesday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8696 Pound for the Euro and of 0.7435 Pound for the American Dollar.

Here are the links to the exchange rate for 8 April 2026 and to exchange rate for 7 April 2026

Spot exchange rates

The average exchange rate in February 2026 for the euro was £0.8708 pound sterling and £0.7366 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: 30 April 2026. The current inflation rate is 3%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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