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21 October 2026Historical Exchange Rate Data
Full Vault →🗄️ The Exchange Rate Vault
Official daily exchange rates from 1971 to today: Bank of England, ECB and interbank sources.
Official Sources
Historical Search
Daily Rate Archive
Search any GBP, EUR or USD exchange rate on any date from 1971 onwards.
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Bank of England
BoE Official Spot Rates
Official sterling spot rates published daily by the Bank of England: the definitive UK reference source.
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European Central Bank
ECB Reference Rates
Daily euro foreign exchange reference rates published by the ECB: official rates since 1999.
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Relative Performance
Pound Sterling Index
Pound Sterling Index
Bank of England trade-weighted sterling effective exchange rate index (Jan 2005 = 100)
Is Your Currency Cheap or Expensive?
All Data →Real Effective Exchange Rate (REER)
A reading above 100 means the currency is expensive relative to its long-run historical average. Below 100 means it is undervalued.
๐ฌ๐ง British Pound
106.89
Cheap Expensive
๐ช๐บ Euro
100.43
Cheap Expensive
๐บ๐ธ US Dollar
107.28
Cheap Expensive
๐ฆ๐บ Australian Dollar
108.45
Cheap Expensive
๐จ๐ญ Swiss Franc
117.17
Cheap Expensive
Exchange Rate Forecasts
All Forecasts →Market-implied Forecasts
GBP/AUD +0.41%
Pound to Australian Dollar Forecast
Spot: 1.8892 → 12M: 1.8968
GBP/CAD -1.63%
Pound to Canadian Dollar Forecast
Spot: 1.8641 → 12M: 1.8338
EUR/USD +1.57%
Euro to Dollar Forecast
Spot: 1.1154 → 12M: 1.1329
GBP/JPY -2.99%
Pound to Japanese Yen Forecast
Spot: 210.27 → 12M: 203.99
More Forecasts
Latest by Category
All News → ๐ฌ๐ง GBP News More →
Pound Sterling Slides in Wake of Budget
The British pound was overvalued heading into a budget that offered no major surprises.
Pound Sterling: Too Complacent Ahead of Budget 2026? Pound Sterling Forecasts at Risk of Upside Revision, says Crรฉdit Agricole Pound Sterling Charges Onwards Following Hot Inflation Print ๐ช๐บ EUR News More →
Pound-to-Euro on Cusp of Fresh Highs pre-Budget
Pound sterling is on the verge of printing a new multi-month best for euro buyers, with the budget being of little concern, yet.
Pound-to-Euro Rate a Sell With Crรฉdit Agricole Pound-to-Euro Week Ahead Forecast: Budget Risks Setback BofA Calls Time on GBP/EUR Rally, Turns Neutral on Sterling ๐ UK Economy More →
Pound Sterling Slides in Wake of Budget
The British pound was overvalued heading into a budget that offered no major surprises.
Pound Sterling Jumps to Fresh 2026 Best Following Jobs Surprise Pound Sterling Falls After Bank of England Strikes a Dovish Tone Burnham's Gen-Z Base Leads Confidence to 2-year Highs ๐ Bank of England More →
Pound Sterling: Bailey Gives Backing from Bangkok
Bailey says the neutral rate has risen and the economy is resilient, leaving the pound the G7's best performer this week.
Pound Sterling Falls After Bank of England Strikes a Dovish Tone Bank of England Rate Cuts Will Soon Be Back on the Agenda Pound Passes Bank of England Test ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/USD More →
Pound-to-Dollar Under Pressure Ahead of Fed's 'Hawkish Hold'
The Fed is set to hold but signal further hikes, keeping US yields bid and the pound capped against the dollar on Budget day.
Dollar Forecast to Weaken in 2027 as AI Slowdown Invites Fed to Cut Pound-to-Dollar Week Ahead Forecast: Is The Recovery Done? Pound-to-Dollar: USD Weighed by Earnings ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/AUD More →
Australian Dollar Supported as Inflation Data Locks in November RBA Hike
The Australian dollar is supported by growing expectations that the Reserve Bank of Australia will raise interest rates next week, after official data show...
GBP/AUD Week Ahead Forecast: Clash of the High Yielders Australian Dollar Falters Alongside Risk Sentiment Australian Dollar Supported as Hauser Puts November RBA Hike Back in Play ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/NZD More →
Pound-New Zealand Dollar Surges to Multi-year High post-RBNZ
The New Zealand dollar has slumped after the RBNZ unexpectedly held interest rates, with analysts split on whether the central bank has delayed its hiking ...
New Zealand Dollar Needs Hawkish RBNZ Guidance to Hold Pre-Meeting Gains New Zealand Dollar: Inflation Points to RBNZ Hike RBNZ Hold Next Week Would Likely Sink the New Zealand Dollar says ASB ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ EUR/USD More →
Our Euro-Dollar Forecast Too "Ambitious" says Julius Baer
The single currency sits on the cusp of fresh lows against the dollar, with a Swiss private bank now doubting its own call for a recovery.
Euro-Dollar Risks Fresh 2026 Low if Warsh Sounds Hawkish: UniCredit Euro-to-Dollar Week Ahead Forecast: Downtrend Risks Resuming Euro-Dollar Defies Franco-German Spread Widening to 15-year High ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/CAD More →
Canadian Dollar has Got Ahead of Itself: Spectra's Donnelly
The market has priced 84% odds of a Bank of Canada hike next Wednesday, which caps how much further the Canadian dollar can climb on it.
Canadian Dollar Outperforms on Alberta Vote GBP/CAD Week Ahead Forecast: Alberta Votes Pound to Canadian Dollar Week Ahead Forecast: Steady Rally Has Room to Run ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/CHF More →
Why Swiss Franc is to Stay Soft Against the Pound
The Swiss franc is undermined by 0% base rate and a misfiring safe-haven bid, but France and an AI rout could shift the narrative.
Chasing Franc Weakness Looks Attractive: Lloyds Bank Pound-Franc Gains Have Further to Run: BofA Swiss Franc Most Vulnerable to Oil Spikes: HSBC