Official GBP rates - Daily spot rates against Sterling

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Currency 18.06.2026 Variation 17.06.2026
EUR Euro 1 0.8668 +0,0015 0.8653
USD US Dollar 1 0.7545 +0,0079 0.7466
INR Indian rupee 100 0.7999 +0,0100 0.7898
AUD Australian Dollar 1 0.5309 +0,0033 0.5276
CAD Canadian dollar 1 0.5344 +0,0019 0.5325
CHF Swiss franc 1 0.9406 -0,0007 0.9413
CNY Chinese yuan 100 11.1465 +0,1032 11.0434
ZAR South African rand 1 0.0460 -0,0001 0.0461
CZK Czech koruna 100 3.5835 -0,0008 3.5843
DKK Danish krone 100 11.5954 +0,0185 11.5769
NOK Norwegian krone 1 0.0778 -0,0007 0.0785
HKD Hong Kong dollar 1 0.0963 +0,0010 0.0953
HUF Hungarian forint 100 0.2461 -0,0011 0.2472
ILS Israeli shekel 1 0.2567 +0,0018 0.2549
JPY Japanese yen 100 0.4691 +0,0034 0.4657
KRW South Korean won 100 0.0492 -0,0001 0.0492
MYR Malaysian ringgit 1 0.1833 -0,0003 0.1835
NZD New Zealand dollar 1 0.4358 +0,0017 0.4341
PLN Polish zloty 1 0.2036 -0,0004 0.2040
RON Romanian leu 1 0.1654 +0,0001 0.1653
RUB Russian rouble 100 18.3261 -0,0276 18.3537
SEK Swedish krona 100 7.9085 -0,0316 7.9400
SGD Singapore dollar 1 0.5856 +0,0038 0.5818
THB Thai baht 100 2.3047 +0,0117 2.2931
TRY Turkish lira 100 1.6247 +0,0127 1.6120
TWD Taiwan dollar 100 2.3896 +0,0271 2.3625
SAR Saudi Riyal 1 0.2010 +0,0021 0.1989

Exchange rate for 18 June 2026

Thursday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8668 Pound for the Euro and of 0.7545 Pound for the American Dollar.

Here are the links to the exchange rate for 18 June 2026 and to exchange rate for 17 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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