Official GBP rates - Daily spot rates against Sterling

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Currency 29.04.2026 Variation 28.04.2026
EUR Euro 1 0.8666 -0,0003 0.8669
USD US Dollar 1 0.7407 -0,0002 0.7409
INR Indian rupee 100 0.7809 -0,0028 0.7836
AUD Australian Dollar 1 0.5289 -0,0021 0.5311
CAD Canadian dollar 1 0.5415 +0,0003 0.5412
CHF Swiss franc 1 0.9379 -0,0002 0.9381
CNY Chinese yuan 100 10.8267 -0,0045 10.8312
ZAR South African rand 1 0.0443 -0,0004 0.0447
CZK Czech koruna 100 3.5530 -0,0046 3.5576
DKK Danish krone 100 11.5953 -0,0056 11.6009
NOK Norwegian krone 1 0.0797 +0,0004 0.0794
HKD Hong Kong dollar 1 0.0945 0,0000 0.0945
HUF Hungarian forint 100 0.2372 -0,0009 0.2382
ILS Israeli shekel 1 0.2492 -0,0015 0.2507
JPY Japanese yen 100 0.4626 -0,0012 0.4638
KRW South Korean won 100 0.0499 -0,0003 0.0502
MYR Malaysian ringgit 1 0.1874 -0,0001 0.1875
NZD New Zealand dollar 1 0.4331 -0,0022 0.4353
PLN Polish zloty 1 0.2036 -0,0003 0.2039
RON Romanian leu 1 0.1699 -0,0002 0.1701
RUB Russian rouble 100 18.7389 -0,0081 18.7470
SEK Swedish krona 100 7.9757 -0,0022 7.9779
SGD Singapore dollar 1 0.5788 -0,0013 0.5801
THB Thai baht 100 2.2626 -0,0146 2.2772
TRY Turkish lira 100 1.6434 -0,0011 1.6444
TWD Taiwan dollar 100 2.3422 -0,0067 2.3489
SAR Saudi Riyal 1 0.1975 0,0000 0.1975

Exchange rate for 29 April 2026

On Wednesday, the british pound (GBP) has appreciated with respect to the Euro by 0.0002 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8666 Pound for the Euro and of 0.7407 Pound for the American Dollar.

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