Official GBP rates - Daily spot rates against Sterling

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Currency 06.08.2026 Variation 05.08.2026
EUR Euro 1 0.8566 -0,0006 0.8572
USD US Dollar 1 0.7426 +0,0007 0.7419
INR Indian rupee 100 0.7800 0,0000 0.7800
AUD Australian Dollar 1 0.5230 -0,0007 0.5236
CAD Canadian dollar 1 0.5296 +0,0004 0.5292
CHF Swiss franc 1 0.9166 -0,0029 0.9195
CNY Chinese yuan 100 11.0044 +0,0100 10.9943
ZAR South African rand 1 0.0455 +0,0000 0.0455
CZK Czech koruna 100 3.5346 -0,0096 3.5442
DKK Danish krone 100 11.4588 -0,0081 11.4670
NOK Norwegian krone 1 0.0778 -0,0002 0.0780
HKD Hong Kong dollar 1 0.0947 +0,0001 0.0946
HUF Hungarian forint 100 0.2348 -0,0023 0.2371
ILS Israeli shekel 1 0.2469 -0,0001 0.2470
JPY Japanese yen 100 0.4694 -0,0017 0.4711
KRW South Korean won 100 0.0522 +0,0001 0.0521
MYR Malaysian ringgit 1 0.1816 +0,0003 0.1813
NZD New Zealand dollar 1 0.4365 +0,0001 0.4365
PLN Polish zloty 1 0.1992 -0,0001 0.1994
RON Romanian leu 1 0.1630 -0,0003 0.1633
RUB Russian rouble 100 18.1590 +0,0326 18.1265
SEK Swedish krona 100 7.8256 -0,0032 7.8288
SGD Singapore dollar 1 0.5789 -0,0004 0.5793
THB Thai baht 100 2.2452 +0,0038 2.2415
TRY Turkish lira 100 1.5603 +0,0008 1.5595
TWD Taiwan dollar 100 2.3021 +0,0050 2.2971
SAR Saudi Riyal 1 0.1978 +0,0002 0.1975

Exchange rate for 6 August 2026

On Thursday, the british pound (GBP) has depreciated with respect to the Euro by 0.0007 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8566 Pound for the Euro and of 0.7426 Pound for the American Dollar.

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