Official GBP rates - Daily spot rates against Sterling

Loading
Currency 02.09.2026 Variation 01.09.2026
EUR Euro 1 0.8584 +0,0019 0.8565
USD US Dollar 1 0.7404 +0,0018 0.7387
INR Indian rupee 100 0.7796 +0,0017 0.7779
AUD Australian Dollar 1 0.5309 +0,0025 0.5284
CAD Canadian dollar 1 0.5347 +0,0034 0.5313
CHF Swiss franc 1 0.9108 +0,0013 0.9095
CNY Chinese yuan 100 11.0212 +0,0320 10.9893
ZAR South African rand 1 0.0462 +0,0003 0.0459
CZK Czech koruna 100 3.5480 +0,0080 3.5401
DKK Danish krone 100 11.4844 +0,0251 11.4592
NOK Norwegian krone 1 0.0795 +0,0002 0.0793
HKD Hong Kong dollar 1 0.0944 +0,0002 0.0942
HUF Hungarian forint 100 0.2331 -0,0002 0.2334
ILS Israeli shekel 1 0.2449 +0,0007 0.2442
JPY Japanese yen 100 0.4664 +0,0050 0.4614
KRW South Korean won 100 0.0545 +0,0007 0.0538
MYR Malaysian ringgit 1 0.1830 +0,0002 0.1829
NZD New Zealand dollar 1 0.4329 -0,0032 0.4361
PLN Polish zloty 1 0.1981 +0,0002 0.1979
RON Romanian leu 1 0.1634 +0,0004 0.1630
RUB Russian rouble 100 18.3026 +0,0174 18.2852
SEK Swedish krona 100 7.6915 -0,0132 7.7047
SGD Singapore dollar 1 0.5826 +0,0023 0.5803
THB Thai baht 100 2.2323 +0,0115 2.2208
TRY Turkish lira 100 1.5331 +0,0031 1.5300
TWD Taiwan dollar 100 2.3316 +0,0002 2.3315
SAR Saudi Riyal 1 0.1972 +0,0005 0.1967

Exchange rate for 2 September 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 0.8584 Pound for the Euro and of 0.7404 Pound for the American Dollar.

Here are the links to the exchange rate for 2 September 2026 and to exchange rate for 1 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

Top