Official GBP rates - Daily spot rates against Sterling

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Currency 04.06.2026 Variation 03.06.2026
EUR Euro 1 0.8651 +0,0008 0.8642
USD US Dollar 1 0.7438 -0,0004 0.7442
INR Indian rupee 100 0.7765 -0,0011 0.7776
AUD Australian Dollar 1 0.5311 -0,0008 0.5319
CAD Canadian dollar 1 0.5353 -0,0009 0.5362
CHF Swiss franc 1 0.9436 +0,0016 0.9420
CNY Chinese yuan 100 10.9786 -0,0040 10.9826
ZAR South African rand 1 0.0457 0,0000 0.0457
CZK Czech koruna 100 3.5739 +0,0019 3.5720
DKK Danish krone 100 11.5751 +0,0111 11.5640
NOK Norwegian krone 1 0.0797 -0,0003 0.0800
HKD Hong Kong dollar 1 0.0949 0,0000 0.0950
HUF Hungarian forint 100 0.2445 +0,0012 0.2433
ILS Israeli shekel 1 0.2572 -0,0020 0.2592
JPY Japanese yen 100 0.4649 -0,0004 0.4653
KRW South Korean won 100 0.0486 -0,0002 0.0487
MYR Malaysian ringgit 1 0.1853 -0,0010 0.1863
NZD New Zealand dollar 1 0.4374 +0,0000 0.4374
PLN Polish zloty 1 0.2041 +0,0004 0.2037
RON Romanian leu 1 0.1645 +0,0001 0.1644
RUB Russian rouble 100 18.5347 -0,0963 18.6310
SEK Swedish krona 100 7.9482 +0,0161 7.9321
SGD Singapore dollar 1 0.5794 -0,0008 0.5802
THB Thai baht 100 2.2774 +0,0033 2.2741
TRY Turkish lira 100 1.6181 -0,0012 1.6194
TWD Taiwan dollar 100 2.3631 -0,0053 2.3684
SAR Saudi Riyal 1 0.1981 -0,0001 0.1983

Exchange rate for 4 June 2026

Thursday, the Pound has appreciated with respect to the Euro by 0.0004 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8651 Pound for the Euro and of 0.7438 Pound for the American Dollar.

Here are the links to the exchange rate for 4 June 2026 and to exchange rate for 3 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 3.3%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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