Official GBP rates - Daily spot rates against Sterling

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Currency 26.08.2026 Variation 25.08.2026
EUR Euro 1 0.8570 +0,0010 0.8560
USD US Dollar 1 0.7359 +0,0024 0.7335
INR Indian rupee 100 0.7712 +0,0024 0.7687
AUD Australian Dollar 1 0.5273 +0,0024 0.5249
CAD Canadian dollar 1 0.5298 -0,0004 0.5302
CHF Swiss franc 1 0.9128 -0,0008 0.9137
CNY Chinese yuan 100 10.9458 +0,0271 10.9187
ZAR South African rand 1 0.0461 +0,0001 0.0460
CZK Czech koruna 100 3.5591 +0,0050 3.5541
DKK Danish krone 100 11.4646 +0,0140 11.4506
NOK Norwegian krone 1 0.0786 -0,0001 0.0788
HKD Hong Kong dollar 1 0.0939 +0,0003 0.0936
HUF Hungarian forint 100 0.2374 +0,0002 0.2371
ILS Israeli shekel 1 0.2470 +0,0008 0.2462
JPY Japanese yen 100 0.4617 +0,0011 0.4606
KRW South Korean won 100 0.0531 +0,0001 0.0530
MYR Malaysian ringgit 1 0.1828 +0,0015 0.1812
NZD New Zealand dollar 1 0.4366 -0,0012 0.4378
PLN Polish zloty 1 0.1991 +0,0001 0.1990
RON Romanian leu 1 0.1630 +0,0001 0.1629
RUB Russian rouble 100 18.2775 +0,1527 18.1248
SEK Swedish krona 100 7.7166 -0,0283 7.7449
SGD Singapore dollar 1 0.5786 +0,0010 0.5776
THB Thai baht 100 2.2413 +0,0002 2.2411
TRY Turkish lira 100 1.5295 +0,0045 1.5250
TWD Taiwan dollar 100 2.3101 +0,0098 2.3003
SAR Saudi Riyal 1 0.1960 +0,0006 0.1954

Exchange rate for 26 August 2026

On Wednesday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8570 Pound for the Euro and of 0.7359 Pound for the American Dollar.

Here are the links to the exchange rate for 26 August 2026 and to exchange rate for 25 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 2.9%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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