Official GBP rates - Daily spot rates against Sterling

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Currency 27.04.2026 Variation 24.04.2026
EUR Euro 1 0.8658 -0,0014 0.8672
USD US Dollar 1 0.7377 -0,0031 0.7407
INR Indian rupee 100 0.7832 -0,0027 0.7859
AUD Australian Dollar 1 0.5306 +0,0018 0.5288
CAD Canadian dollar 1 0.5419 +0,0006 0.5412
CHF Swiss franc 1 0.9406 -0,0014 0.9421
CNY Chinese yuan 100 10.8100 -0,0274 10.8374
ZAR South African rand 1 0.0447 0,0000 0.0447
CZK Czech koruna 100 3.5557 -0,0024 3.5581
DKK Danish krone 100 11.5868 -0,0165 11.6034
NOK Norwegian krone 1 0.0795 +0,0002 0.0793
HKD Hong Kong dollar 1 0.0941 -0,0004 0.0945
HUF Hungarian forint 100 0.2377 +0,0001 0.2377
ILS Israeli shekel 1 0.2479 -0,0001 0.2481
JPY Japanese yen 100 0.4633 -0,0010 0.4644
KRW South Korean won 100 0.0501 +0,0000 0.0501
MYR Malaysian ringgit 1 0.1866 -0,0002 0.1868
NZD New Zealand dollar 1 0.4365 +0,0018 0.4348
PLN Polish zloty 1 0.2038 -0,0007 0.2045
RON Romanian leu 1 0.1700 -0,0003 0.1703
RUB Russian rouble 100 18.6644 -0,0171 18.6815
SEK Swedish krona 100 8.0173 +0,0066 8.0108
SGD Singapore dollar 1 0.5792 -0,0008 0.5800
THB Thai baht 100 2.2804 -0,0096 2.2900
TRY Turkish lira 100 1.6385 -0,0066 1.6451
TWD Taiwan dollar 100 2.3471 -0,0063 2.3533
SAR Saudi Riyal 1 0.1967 -0,0008 0.1975

Exchange rate for 27 April 2026

On Monday, the british pound (GBP) has appreciated with respect to the Euro by 0.0031 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8658 Pound for the Euro and of 0.7377 Pound for the American Dollar.

Here are the links to the exchange rate for 27 April 2026 and to exchange rate for 24 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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