Official GBP rates - Daily spot rates against Sterling

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Currency 18.08.2026 Variation 17.08.2026
EUR Euro 1 0.8551 +0,0001 0.8550
USD US Dollar 1 0.7384 +0,0005 0.7378
INR Indian rupee 100 0.7717 -0,0001 0.7718
AUD Australian Dollar 1 0.5242 -0,0006 0.5248
CAD Canadian dollar 1 0.5317 -0,0003 0.5321
CHF Swiss franc 1 0.9096 -0,0019 0.9115
CNY Chinese yuan 100 10.9446 -0,0011 10.9457
ZAR South African rand 1 0.0455 -0,0002 0.0456
CZK Czech koruna 100 3.5362 +0,0023 3.5339
DKK Danish krone 100 11.4388 +0,0022 11.4365
NOK Norwegian krone 1 0.0784 +0,0001 0.0783
HKD Hong Kong dollar 1 0.0941 +0,0001 0.0941
HUF Hungarian forint 100 0.2342 -0,0014 0.2356
ILS Israeli shekel 1 0.2466 -0,0022 0.2488
JPY Japanese yen 100 0.4628 -0,0004 0.4632
KRW South Korean won 100 0.0523 +0,0001 0.0522
MYR Malaysian ringgit 1 0.1819 +0,0003 0.1816
NZD New Zealand dollar 1 0.4343 -0,0018 0.4361
PLN Polish zloty 1 0.1977 -0,0006 0.1983
RON Romanian leu 1 0.1631 -0,0001 0.1631
RUB Russian rouble 100 18.1921 +0,0291 18.1630
SEK Swedish krona 100 7.7483 -0,0233 7.7716
SGD Singapore dollar 1 0.5778 -0,0001 0.5779
THB Thai baht 100 2.2299 -0,0051 2.2350
TRY Turkish lira 100 1.5409 +0,0006 1.5404
TWD Taiwan dollar 100 2.3137 -0,0037 2.3174
SAR Saudi Riyal 1 0.1967 +0,0001 0.1965

Exchange rate for 18 August 2026

Tuesday, the Pound has depreciated with respect to the Euro by 0.0005 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8551 Pound for the Euro and of 0.7384 Pound for the American Dollar.

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

Spot exchange rates

The average exchange rate in July 2026 for the euro was £0.8537 pound sterling and £0.7475 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: 17 September 2026. The current inflation rate is 2.6%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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