Official GBP rates - Daily spot rates against Sterling

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Currency 24.02.2026 Variation 23.02.2026
EUR Euro 1 0.8711 -0,0030 0.8740
USD US Dollar 1 0.7399 -0,0012 0.7411
INR Indian rupee 100 0.8142 -0,0006 0.8147
AUD Australian Dollar 1 0.5218 -0,0014 0.5232
CAD Canadian dollar 1 0.5395 -0,0019 0.5414
CHF Swiss franc 1 0.9551 -0,0021 0.9572
CNY Chinese yuan 100 10.7564 -0,0041 10.7604
ZAR South African rand 1 0.0464 +0,0001 0.0463
CZK Czech koruna 100 3.5971 -0,0105 3.6076
DKK Danish krone 100 11.6603 -0,0401 11.7004
NOK Norwegian krone 1 0.0774 -0,0001 0.0775
HKD Hong Kong dollar 1 0.0946 -0,0002 0.0948
HUF Hungarian forint 100 0.2302 -0,0001 0.2303
ILS Israeli shekel 1 0.2385 +0,0011 0.2374
JPY Japanese yen 100 0.4746 -0,0053 0.4799
KRW South Korean won 100 0.0513 0,0000 0.0513
MYR Malaysian ringgit 1 0.1900 -0,0004 0.1905
NZD New Zealand dollar 1 0.4410 -0,0010 0.4420
PLN Polish zloty 1 0.2066 -0,0006 0.2072
RUB Russian rouble 100 19.0024 -0,0427 19.0451
SEK Swedish krona 100 8.1695 -0,0157 8.1852
SGD Singapore dollar 1 0.5839 -0,0015 0.5854
THB Thai baht 100 2.3804 -0,0097 2.3901
TRY Turkish lira 100 1.6872 -0,0030 1.6902
TWD Taiwan dollar 100 2.3579 +0,0015 2.3563
SAR Saudi Riyal 1 0.1972 -0,0003 0.1975

Exchange rate for 24 February 2026

Tuesday, the Pound has appreciated with respect to the Euro by 0.0012 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8711 Pound for the Euro and of 0.7399 Pound for the American Dollar.

Here are the links to the exchange rate for 24 February 2026 and to exchange rate for 23 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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