Official GBP rates - Daily spot rates against Sterling

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Currency 21.05.2026 Variation 20.05.2026
EUR Euro 1 0.8644 -0,0005 0.8649
USD US Dollar 1 0.7456 +0,0012 0.7444
INR Indian rupee 100 0.7750 +0,0062 0.7688
AUD Australian Dollar 1 0.5321 -0,0005 0.5325
CAD Canadian dollar 1 0.5407 -0,0011 0.5418
CHF Swiss franc 1 0.9452 -0,0004 0.9455
CNY Chinese yuan 100 10.9596 +0,0138 10.9458
ZAR South African rand 1 0.0451 -0,0001 0.0452
CZK Czech koruna 100 3.5592 +0,0003 3.5588
DKK Danish krone 100 11.5676 -0,0064 11.5741
NOK Norwegian krone 1 0.0806 +0,0002 0.0804
HKD Hong Kong dollar 1 0.0952 +0,0001 0.0950
HUF Hungarian forint 100 0.2406 +0,0002 0.2404
ILS Israeli shekel 1 0.2560 -0,0004 0.2564
JPY Japanese yen 100 0.4685 -0,0001 0.4686
KRW South Korean won 100 0.0494 -0,0003 0.0497
MYR Malaysian ringgit 1 0.1882 +0,0007 0.1875
NZD New Zealand dollar 1 0.4370 +0,0001 0.4369
PLN Polish zloty 1 0.2035 -0,0001 0.2037
RON Romanian leu 1 0.1648 -0,0003 0.1651
RUB Russian rouble 100 18.8172 +0,0656 18.7515
SEK Swedish krona 100 7.9559 -0,0112 7.9670
SGD Singapore dollar 1 0.5826 +0,0002 0.5824
THB Thai baht 100 2.2806 -0,0047 2.2853
TRY Turkish lira 100 1.6346 +0,0017 1.6328
TWD Taiwan dollar 100 2.3642 +0,0073 2.3569
SAR Saudi Riyal 1 0.1987 +0,0003 0.1984

Exchange rate for 21 May 2026

On Thursday, the british pound (GBP) has depreciated with respect to the Euro by 0.0012 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8644 Pound for the Euro and of 0.7456 Pound for the American Dollar.

Here are the links to the exchange rate for 21 May 2026 and to exchange rate for 20 May 2026

Spot exchange rates

The average exchange rate in April 2026 for the euro was £0.8692 pound sterling and £0.7420 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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