Official GBP rates - Daily spot rates against Sterling

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Currency 24.06.2026 Variation 23.06.2026
EUR Euro 1 0.8627 +0,0004 0.8622
USD US Dollar 1 0.7606 +0,0031 0.7575
INR Indian rupee 100 0.8034 +0,0038 0.7996
AUD Australian Dollar 1 0.5243 -0,0007 0.5250
CAD Canadian dollar 1 0.5341 +0,0005 0.5336
CHF Swiss franc 1 0.9350 -0,0006 0.9356
CNY Chinese yuan 100 11.1591 +0,0096 11.1495
ZAR South African rand 1 0.0458 -0,0001 0.0459
CZK Czech koruna 100 3.5581 -0,0026 3.5607
DKK Danish krone 100 11.5411 +0,0068 11.5343
NOK Norwegian krone 1 0.0771 -0,0004 0.0775
HKD Hong Kong dollar 1 0.0970 +0,0004 0.0966
HUF Hungarian forint 100 0.2420 -0,0006 0.2426
ILS Israeli shekel 1 0.2546 +0,0017 0.2528
JPY Japanese yen 100 0.4701 +0,0012 0.4689
KRW South Korean won 100 0.0493 -0,0001 0.0494
MYR Malaysian ringgit 1 0.1838 +0,0009 0.1830
NZD New Zealand dollar 1 0.4291 -0,0011 0.4302
PLN Polish zloty 1 0.2011 -0,0002 0.2013
RON Romanian leu 1 0.1647 +0,0004 0.1643
RUB Russian rouble 100 18.3810 +0,0858 18.2952
SEK Swedish krona 100 7.7834 -0,0134 7.7967
SGD Singapore dollar 1 0.5858 +0,0016 0.5842
THB Thai baht 100 2.2762 -0,0041 2.2803
TRY Turkish lira 100 1.6358 +0,0059 1.6299
TWD Taiwan dollar 100 2.3970 +0,0031 2.3940
SAR Saudi Riyal 1 0.2026 +0,0008 0.2018

Exchange rate for 24 June 2026

Wednesday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8627 Pound for the Euro and of 0.7606 Pound for the American Dollar.

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

Spot exchange rates

The average exchange rate in May 2026 for the euro was £0.8655 pound sterling and £0.7411 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: 18 June 2026. The current inflation rate is 2.8%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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