Exchange rates for UK - Daily spot rates against Sterling

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Currency 06.02.2026 Variation 05.02.2026
EUR Euro 1 0.8681 -0,0035 0.8716
USD US Dollar 1 0.7345 -0,0047 0.7392
INR Indian rupee 100 0.8109 -0,0083 0.8191
AUD Australian Dollar 1 0.5146 +0,0006 0.5140
CAD Canadian dollar 1 0.5386 -0,0015 0.5402
CHF Swiss franc 1 0.9475 -0,0035 0.9510
CNY Chinese yuan 100 10.5976 -0,0597 10.6573
ZAR South African rand 1 0.0458 +0,0002 0.0456
CZK Czech koruna 100 3.5843 -0,0108 3.5951
DKK Danish krone 100 11.6225 -0,0518 11.6743
NOK Norwegian krone 1 0.0759 +0,0003 0.0756
HKD Hong Kong dollar 1 0.0940 -0,0006 0.0946
HUF Hungarian forint 100 0.2296 -0,0004 0.2301
ILS Israeli shekel 1 0.2362 -0,0008 0.2369
JPY Japanese yen 100 0.4683 -0,0030 0.4713
KRW South Korean won 100 0.0502 -0,0003 0.0504
MYR Malaysian ringgit 1 0.1861 -0,0012 0.1873
NZD New Zealand dollar 1 0.4419 +0,0000 0.4418
PLN Polish zloty 1 0.2058 -0,0007 0.2065
RUB Russian rouble 100 18.6071 -0,1213 18.7283
SEK Swedish krona 100 8.1423 -0,0393 8.1816
SGD Singapore dollar 1 0.5777 -0,0025 0.5802
THB Thai baht 100 2.3310 +0,0050 2.3260
TRY Turkish lira 100 1.6841 -0,0136 1.6978
TWD Taiwan dollar 100 2.3223 -0,0113 2.3337
SAR Saudi Riyal 1 0.1959 -0,0013 0.1971

Exchange rate for 6 February 2026

Friday, the Pound has appreciated with respect to the Euro by 0.0035 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8681 Pound for the Euro and of 0.7345 Pound for the American Dollar.

Here are the links to the exchange rate for 6 February 2026 and to exchange rate for 5 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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