Official GBP rates - Daily spot rates against Sterling

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Currency 05.05.2026 Variation 01.05.2026
EUR Euro 1 0.8630 -0,0008 0.8638
USD US Dollar 1 0.7372 +0,0032 0.7340
INR Indian rupee 100 0.7733 0,0000 0.7734
AUD Australian Dollar 1 0.5299 +0,0002 0.5297
CAD Canadian dollar 1 0.5414 +0,0006 0.5407
CHF Swiss franc 1 0.9431 +0,0007 0.9424
CNY Chinese yuan 100 10.7963 +0,0431 10.7533
ZAR South African rand 1 0.0442 -0,0001 0.0443
CZK Czech koruna 100 3.5390 -0,0053 3.5443
DKK Danish krone 100 11.5481 -0,0109 11.5591
NOK Norwegian krone 1 0.0797 +0,0004 0.0793
HKD Hong Kong dollar 1 0.0941 +0,0004 0.0937
HUF Hungarian forint 100 0.2386 -0,0002 0.2389
ILS Israeli shekel 1 0.2508 +0,0014 0.2494
JPY Japanese yen 100 0.4675 -0,0011 0.4686
KRW South Korean won 100 0.0501 +0,0002 0.0499
MYR Malaysian ringgit 1 0.1860 +0,0012 0.1849
NZD New Zealand dollar 1 0.4346 +0,0004 0.4342
PLN Polish zloty 1 0.2032 -0,0004 0.2036
RON Romanian leu 1 0.1646 -0,0013 0.1659
RUB Russian rouble 100 18.6050 +0,1163 18.4887
SEK Swedish krona 100 7.9727 -0,0285 8.0012
SGD Singapore dollar 1 0.5781 +0,0008 0.5774
THB Thai baht 100 2.2666 -0,0006 2.2672
TRY Turkish lira 100 1.6303 +0,0057 1.6246
TWD Taiwan dollar 100 2.3349 +0,0115 2.3234
SAR Saudi Riyal 1 0.1965 +0,0008 0.1957

Exchange rate for 5 May 2026

On Tuesday, the british pound (GBP) has depreciated with respect to the Euro by 0.0032 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8630 Pound for the Euro and of 0.7372 Pound for the American Dollar.

Here are the links to the exchange rate for 5 May 2026 and to exchange rate for 1 May 2026

Spot exchange rates

The average exchange rate in March 2026 for the euro was £0.8665 pound sterling and £0.7500 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: 30 April 2026. The current inflation rate is 3%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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