Official GBP rates - Daily spot rates against Sterling

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Currency 01.06.2026 Variation 29.05.2026
EUR Euro 1 0.8645 -0,0012 0.8657
USD US Dollar 1 0.7442 +0,0023 0.7419
INR Indian rupee 100 0.7834 +0,0024 0.7810
AUD Australian Dollar 1 0.5315 -0,0023 0.5338
CAD Canadian dollar 1 0.5376 -0,0010 0.5386
CHF Swiss franc 1 0.9453 -0,0037 0.9489
CNY Chinese yuan 100 10.9946 +0,0224 10.9721
ZAR South African rand 1 0.0455 -0,0003 0.0458
CZK Czech koruna 100 3.5597 -0,0048 3.5645
DKK Danish krone 100 11.5683 -0,0166 11.5849
NOK Norwegian krone 1 0.0802 -0,0002 0.0803
HKD Hong Kong dollar 1 0.0950 +0,0003 0.0947
HUF Hungarian forint 100 0.2427 -0,0018 0.2445
ILS Israeli shekel 1 0.2637 -0,0010 0.2648
JPY Japanese yen 100 0.4659 -0,0001 0.4661
KRW South Korean won 100 0.0492 -0,0001 0.0493
MYR Malaysian ringgit 1 0.1877 +0,0006 0.1871
NZD New Zealand dollar 1 0.4403 -0,0038 0.4442
PLN Polish zloty 1 0.2040 -0,0008 0.2049
RON Romanian leu 1 0.1646 -0,0002 0.1649
RUB Russian rouble 100 18.7688 +0,0562 18.7126
SEK Swedish krona 100 7.9801 -0,0573 8.0375
SGD Singapore dollar 1 0.5816 -0,0002 0.5818
THB Thai baht 100 2.2775 -0,0078 2.2854
TRY Turkish lira 100 1.6212 +0,0043 1.6169
TWD Taiwan dollar 100 2.3770 +0,0122 2.3648
SAR Saudi Riyal 1 0.1983 +0,0006 0.1977

Exchange rate for 1 June 2026

On Monday, the british pound (GBP) has depreciated with respect to the Euro by 0.0023 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8645 Pound for the Euro and of 0.7442 Pound for the American Dollar.

Here are the links to the exchange rate for 1 June 2026 and to exchange rate for 29 May 2026

Spot exchange rates

The average exchange rate in May 2026 for the euro was £0.8655 pound sterling and £0.7411 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: 18 June 2026. The current inflation rate is 3.3%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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