Official GBP rates - Daily spot rates against Sterling

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Currency 02.03.2026 Variation 27.02.2026
EUR Euro 1 0.8735 -0,0048 0.8783
USD US Dollar 1 0.7479 +0,0040 0.7439
INR Indian rupee 100 0.8160 -0,0009 0.8169
AUD Australian Dollar 1 0.5279 -0,0022 0.5301
CAD Canadian dollar 1 0.5459 +0,0004 0.5454
CHF Swiss franc 1 0.9585 -0,0089 0.9674
CNY Chinese yuan 100 10.8244 -0,0176 10.8420
ZAR South African rand 1 0.0462 -0,0005 0.0467
CZK Czech koruna 100 3.5990 -0,0259 3.6248
DKK Danish krone 100 11.6917 -0,0635 11.7552
NOK Norwegian krone 1 0.0780 -0,0002 0.0782
HKD Hong Kong dollar 1 0.0956 +0,0005 0.0951
HUF Hungarian forint 100 0.2291 -0,0040 0.2331
ILS Israeli shekel 1 0.2420 +0,0048 0.2372
JPY Japanese yen 100 0.4741 -0,0025 0.4766
KRW South Korean won 100 0.0519 +0,0003 0.0516
MYR Malaysian ringgit 1 0.1904 -0,0007 0.1912
NZD New Zealand dollar 1 0.4433 -0,0030 0.4463
PLN Polish zloty 1 0.2060 -0,0022 0.2082
RUB Russian rouble 100 19.0447 -0,0725 19.1172
SEK Swedish krona 100 8.1573 -0,0856 8.2429
SGD Singapore dollar 1 0.5863 -0,0018 0.5881
THB Thai baht 100 2.3731 -0,0253 2.3984
TRY Turkish lira 100 1.7019 +0,0094 1.6925
TWD Taiwan dollar 100 2.3702 -0,0029 2.3731
SAR Saudi Riyal 1 0.1993 +0,0010 0.1983

Exchange rate for 2 March 2026

Monday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8735 Pound for the Euro and of 0.7479 Pound for the American Dollar.

Here are the links to the exchange rate for 2 March 2026 and to exchange rate for 27 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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