Official GBP rates - Daily spot rates against Sterling

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Currency 07.09.2026 Variation 04.09.2026
EUR Euro 1 0.8587 -0,0008 0.8595
USD US Dollar 1 0.7383 -0,0016 0.7399
INR Indian rupee 100 0.7813 -0,0018 0.7831
AUD Australian Dollar 1 0.5330 0,0000 - 0.5330
CAD Canadian dollar 1 0.5347 +0,0001 0.5346
CHF Swiss franc 1 0.9126 -0,0008 0.9134
CNY Chinese yuan 100 11.0042 -0,0254 11.0296
ZAR South African rand 1 0.0462 -0,0002 0.0464
CZK Czech koruna 100 3.5496 -0,0017 3.5514
DKK Danish krone 100 11.4882 -0,0111 11.4993
NOK Norwegian krone 1 0.0796 +0,0001 0.0795
HKD Hong Kong dollar 1 0.0942 -0,0002 0.0944
HUF Hungarian forint 100 0.2362 -0,0007 0.2369
ILS Israeli shekel 1 0.2452 -0,0008 0.2461
JPY Japanese yen 100 0.4785 +0,0046 0.4739
KRW South Korean won 100 0.0549 -0,0001 0.0549
MYR Malaysian ringgit 1 0.1825 -0,0005 0.1830
NZD New Zealand dollar 1 0.4340 -0,0013 0.4354
PLN Polish zloty 1 0.1992 +0,0000 0.1992
RON Romanian leu 1 0.1635 -0,0001 0.1636
RUB Russian rouble 100 18.2465 -0,0487 18.2952
SEK Swedish krona 100 7.6978 -0,0342 7.7319
SGD Singapore dollar 1 0.5832 -0,0008 0.5840
THB Thai baht 100 2.2446 -0,0034 2.2480
TRY Turkish lira 100 1.5243 -0,0032 1.5275
TWD Taiwan dollar 100 2.3425 +0,0034 2.3392
SAR Saudi Riyal 1 0.1966 -0,0005 0.1971

Exchange rate for 7 September 2026

On Monday, the british pound (GBP) has appreciated with respect to the Euro by 0.0016 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8587 Pound for the Euro and of 0.7383 Pound for the American Dollar.

Here are the links to the exchange rate for 7 September 2026 and to exchange rate for 4 September 2026

Spot exchange rates

The average exchange rate in August 2026 for the euro was £0.8560 pound sterling and £0.7383 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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