Official GBP rates - Daily spot rates against Sterling

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Currency 29.05.2026 Variation 28.05.2026
EUR Euro 1 0.8657 -0,0014 0.8671
USD US Dollar 1 0.7419 -0,0025 0.7445
INR Indian rupee 100 0.7810 +0,0030 0.7779
AUD Australian Dollar 1 0.5338 +0,0016 0.5322
CAD Canadian dollar 1 0.5386 -0,0001 0.5387
CHF Swiss franc 1 0.9489 +0,0004 0.9486
CNY Chinese yuan 100 10.9721 -0,0169 10.9890
ZAR South African rand 1 0.0458 +0,0001 0.0458
CZK Czech koruna 100 3.5645 -0,0068 3.5713
DKK Danish krone 100 11.5849 -0,0180 11.6029
NOK Norwegian krone 1 0.0803 +0,0000 0.0803
HKD Hong Kong dollar 1 0.0947 -0,0003 0.0950
HUF Hungarian forint 100 0.2445 -0,0004 0.2449
ILS Israeli shekel 1 0.2648 +0,0010 0.2638
JPY Japanese yen 100 0.4661 -0,0015 0.4675
KRW South Korean won 100 0.0493 -0,0004 0.0498
MYR Malaysian ringgit 1 0.1871 0,0000 0.1871
NZD New Zealand dollar 1 0.4442 +0,0034 0.4407
PLN Polish zloty 1 0.2049 -0,0002 0.2051
RON Romanian leu 1 0.1649 -0,0004 0.1653
RUB Russian rouble 100 18.7126 -0,0021 18.7147
SEK Swedish krona 100 8.0375 +0,0058 8.0317
SGD Singapore dollar 1 0.5818 -0,0014 0.5831
THB Thai baht 100 2.2854 +0,0014 2.2840
TRY Turkish lira 100 1.6169 -0,0051 1.6220
TWD Taiwan dollar 100 2.3648 -0,0076 2.3724
SAR Saudi Riyal 1 0.1977 -0,0007 0.1984

Exchange rate for 29 May 2026

Friday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8657 Pound for the Euro and of 0.7419 Pound for the American Dollar.

Here are the links to the exchange rate for 29 May 2026 and to exchange rate for 28 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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