Official GBP rates - Daily spot rates against Sterling

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Currency 17.02.2026 Variation 16.02.2026
EUR Euro 1 0.8747 +0,0052 0.8696
USD US Dollar 1 0.7406 +0,0071 0.7335
INR Indian rupee 100 0.8166 +0,0088 0.8078
AUD Australian Dollar 1 0.5216 +0,0031 0.5185
CAD Canadian dollar 1 0.5412 +0,0030 0.5382
CHF Swiss franc 1 0.9570 +0,0036 0.9534
CNY Chinese yuan 100 10.7471 +0,0948 10.6523
ZAR South African rand 1 0.0460 +0,0002 0.0459
CZK Czech koruna 100 3.6026 +0,0187 3.5839
DKK Danish krone 100 11.7081 +0,0684 11.6397
NOK Norwegian krone 1 0.0772 +0,0000 0.0772
HKD Hong Kong dollar 1 0.0948 +0,0009 0.0939
HUF Hungarian forint 100 0.2313 +0,0011 0.2302
ILS Israeli shekel 1 0.2388 +0,0018 0.2371
JPY Japanese yen 100 0.4815 +0,0036 0.4780
KRW South Korean won 100 0.0513 +0,0004 0.0509
MYR Malaysian ringgit 1 0.1899 +0,0018 0.1881
NZD New Zealand dollar 1 0.4454 +0,0029 0.4425
PLN Polish zloty 1 0.2073 +0,0010 0.2063
RUB Russian rouble 100 18.9897 +0,1811 18.8087
SEK Swedish krona 100 8.2061 +0,0081 8.1981
SGD Singapore dollar 1 0.5852 +0,0043 0.5810
THB Thai baht 100 2.3605 +0,0037 2.3568
TRY Turkish lira 100 1.6936 +0,0154 1.6782
TWD Taiwan dollar 100 2.3554 +0,0185 2.3369
SAR Saudi Riyal 1 0.1975 +0,0019 0.1956

Exchange rate for 17 February 2026

On Tuesday, the british pound (GBP) has depreciated with respect to the Euro by 0.0071 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8747 Pound for the Euro and of 0.7406 Pound for the American Dollar.

Here are the links to the exchange rate for 17 February 2026 and to exchange rate for 16 February 2026

Spot exchange rates

The average exchange rate in January 2026 for the euro was £0.8678 pound sterling and £0.7393 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: 19 March 2026. The current inflation rate is 3.4%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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