Official GBP rates - Daily spot rates against Sterling

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Currency 13.05.2026 Variation 12.05.2026
EUR Euro 1 0.8663 -0,0014 0.8678
USD US Dollar 1 0.7400 +0,0006 0.7394
INR Indian rupee 100 0.7732 0,0000 0.7732
AUD Australian Dollar 1 0.5371 +0,0024 0.5346
CAD Canadian dollar 1 0.5400 +0,0006 0.5394
CHF Swiss franc 1 0.9455 -0,0009 0.9464
CNY Chinese yuan 100 10.9012 +0,0187 10.8825
ZAR South African rand 1 0.0450 +0,0003 0.0447
CZK Czech koruna 100 3.5597 -0,0069 3.5666
DKK Danish krone 100 11.5947 -0,0201 11.6148
NOK Norwegian krone 1 0.0806 +0,0001 0.0805
HKD Hong Kong dollar 1 0.0945 +0,0001 0.0944
HUF Hungarian forint 100 0.2421 -0,0005 0.2425
ILS Israeli shekel 1 0.2542 +0,0005 0.2538
JPY Japanese yen 100 0.4688 -0,0003 0.4691
KRW South Korean won 100 0.0496 +0,0000 0.0496
MYR Malaysian ringgit 1 0.1883 +0,0003 0.1880
NZD New Zealand dollar 1 0.4388 -0,0008 0.4396
PLN Polish zloty 1 0.2039 -0,0001 0.2041
RON Romanian leu 1 0.1663 -0,0004 0.1667
RUB Russian rouble 100 18.8271 +0,0318 18.7952
SEK Swedish krona 100 7.9384 -0,0138 7.9522
SGD Singapore dollar 1 0.5813 +0,0001 0.5812
THB Thai baht 100 2.2840 +0,0040 2.2800
TRY Turkish lira 100 1.6294 +0,0007 1.6286
TWD Taiwan dollar 100 2.3474 +0,0024 2.3451
SAR Saudi Riyal 1 0.1972 +0,0002 0.1971

Exchange rate for 13 May 2026

On Wednesday, the british pound (GBP) continued to depreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8663 Pound for the Euro and of 0.7400 Pound for the American Dollar.

Here are the links to the exchange rate for 13 May 2026 and to exchange rate for 12 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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