Official GBP rates - Daily spot rates against Sterling

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Currency 30.06.2026 Variation 29.06.2026
EUR Euro 1 0.8613 -0,0011 0.8624
USD US Dollar 1 0.7534 -0,0016 0.7550
INR Indian rupee 100 0.7959 -0,0027 0.7986
AUD Australian Dollar 1 0.5218 +0,0023 0.5195
CAD Canadian dollar 1 0.5310 -0,0003 0.5313
CHF Swiss franc 1 0.9339 +0,0001 0.9338
CNY Chinese yuan 100 11.0995 -0,0033 11.1028
ZAR South African rand 1 0.0460 +0,0000 0.0459
CZK Czech koruna 100 3.5483 -0,0060 3.5543
DKK Danish krone 100 11.5241 -0,0138 11.5379
NOK Norwegian krone 1 0.0761 +0,0000 0.0761
HKD Hong Kong dollar 1 0.0961 -0,0002 0.0963
HUF Hungarian forint 100 0.2420 -0,0010 0.2430
ILS Israeli shekel 1 0.2528 +0,0001 0.2527
JPY Japanese yen 100 0.4636 -0,0027 0.4663
KRW South Korean won 100 0.0487 -0,0003 0.0489
MYR Malaysian ringgit 1 0.1844 -0,0010 0.1855
NZD New Zealand dollar 1 0.4284 +0,0023 0.4262
PLN Polish zloty 1 0.2004 -0,0006 0.2010
RON Romanian leu 1 0.1645 0,0000 0.1645
RUB Russian rouble 100 18.4441 -0,1026 18.5467
SEK Swedish krona 100 7.7844 +0,0218 7.7626
SGD Singapore dollar 1 0.5824 -0,0013 0.5838
THB Thai baht 100 2.2691 +0,0007 2.2684
TRY Turkish lira 100 1.6149 -0,0040 1.6188
TWD Taiwan dollar 100 2.3679 -0,0003 2.3682
SAR Saudi Riyal 1 0.2005 -0,0005 0.2011

Exchange rate for 30 June 2026

Tuesday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8613 Pound for the Euro and of 0.7534 Pound for the American Dollar.

Here are the links to the exchange rate for 30 June 2026 and to exchange rate for 29 June 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 2.8%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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