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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 +0.35%
Pound to Australian Dollar Forecast
Spot: 1.9027 → 12M: 1.9092
GBP/CAD -1.67%
Pound to Canadian Dollar Forecast
Spot: 1.8742 → 12M: 1.8429
EUR/USD +1.59%
Euro to Dollar Forecast
Spot: 1.1209 → 12M: 1.1387
GBP/JPY -3.01%
Pound to Japanese Yen Forecast
Spot: 209.97 → 12M: 203.65
More Forecasts
Latest by Category
All News → ๐ฌ๐ง GBP News More →
Pound Sterling Forecasts at Risk of Upside Revision, says Crรฉdit Agricole
Another major house concedes the pound has outrun its expectations, but holds its targets until the Budget and Bank of England have spoken.
Pound Sterling Charges Onwards Following Hot Inflation Print Jobs Print Leaves Bank of England Short of Excuses to Avoid a Hike Pound Sterling Jumps to Fresh 2026 Best Following Jobs Surprise ๐ช๐บ EUR News More →
Pound-to-Euro Week Ahead Forecast: Budget Risks
Pound sterling is set to settle lower against the euro this week, and the key risk is the midweek Budget.
BofA Calls Time on GBP/EUR Rally, Turns Neutral on Sterling Pound-to-Euro Hits a New Overbought Record Pound-to-Euro Week Ahead Forecast: Overbought, Due a Breather ๐ UK Economy More →
Pound Sterling Jumps to Fresh 2026 Best Following Jobs Surprise
The British pound rose against the euro and the dollar after UK unemployment fell unexpectedly and pay growth beat expectations.
Pound Sterling Falls After Bank of England Strikes a Dovish Tone Burnham's Gen-Z Base Leads Confidence to 2-year Highs Pound Sterling Up-case Reinforced by Rising Consumer Confidence 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 Week Ahead Forecast: Is That It?
Pound sterling's recovery against the dollar risks stalling, and we're watching the UK Budget and the Federal Reserve decision this week for fresh signals.
Pound-to-Dollar: USD Weighed by Earnings Pound-to-Dollar Week Ahead Forecast: Further Recovery Potential Pound-Dollar in Strong Recovery ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/AUD More →
Australian Dollar Falters Alongside Risk Sentiment
The Australian dollar is slipping as global risk appetite sours, even as markets lift bets on a November rate hike from the Reserve Bank of Australia.
Australian Dollar Supported as Hauser Puts November RBA Hike Back in Play GBP/AUD Week Ahead Forecast: Cooling Off Australian Dollar Pressured as November RBA Hike Bet Fizzles Out ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/NZD More →
New Zealand Dollar: Inflation Points to RBNZ Hike
NZ Dollar under pressure despite odds of RBNZ hike increasing.
RBNZ Hold Next Week Would Likely Sink the New Zealand Dollar says ASB GBP/NZD Week Ahead Forecast: Fresh Highs Still in Scope New Zealand Dollar is Day's Best Performer ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ EUR/USD More →
Euro-Dollar Defies Franco-German Spread Widening to 15-year High
The single currency is holding its ground on a softer US dollar even as French borrowing costs reach their highest since 2002, and strategists question how...
Euro-to-Dollar Week Ahead Forecast: Holding 1.1150 Euro-Dollar Bounces Back, But Upside Limited Warns KBC Euro-to-Dollar Pressure Builds as U.S. Core Inflation Pressures Fed Into Action 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