Official GBP rates - Daily spot rates against Sterling

Loading
Currency 22.05.2026 Variation 21.05.2026
EUR Euro 1 0.8633 -0,0010 0.8644
USD US Dollar 1 0.7443 -0,0013 0.7456
INR Indian rupee 100 0.7778 +0,0028 0.7750
AUD Australian Dollar 1 0.5305 -0,0016 0.5321
CAD Canadian dollar 1 0.5386 -0,0021 0.5407
CHF Swiss franc 1 0.9471 +0,0020 0.9452
CNY Chinese yuan 100 10.9511 -0,0085 10.9596
ZAR South African rand 1 0.0453 +0,0002 0.0451
CZK Czech koruna 100 3.5555 -0,0036 3.5592
DKK Danish krone 100 11.5537 -0,0139 11.5676
NOK Norwegian krone 1 0.0802 -0,0004 0.0806
HKD Hong Kong dollar 1 0.0950 -0,0002 0.0952
HUF Hungarian forint 100 0.2407 +0,0000 0.2406
ILS Israeli shekel 1 0.2575 +0,0015 0.2560
JPY Japanese yen 100 0.4679 -0,0006 0.4685
KRW South Korean won 100 0.0491 -0,0004 0.0494
MYR Malaysian ringgit 1 0.1876 -0,0006 0.1882
NZD New Zealand dollar 1 0.4355 -0,0015 0.4370
PLN Polish zloty 1 0.2036 +0,0001 0.2035
RON Romanian leu 1 0.1645 -0,0003 0.1648
RUB Russian rouble 100 18.7589 -0,0582 18.8172
SEK Swedish krona 100 7.9474 -0,0085 7.9559
SGD Singapore dollar 1 0.5816 -0,0010 0.5826
THB Thai baht 100 2.2784 -0,0022 2.2806
TRY Turkish lira 100 1.6274 -0,0071 1.6346
TWD Taiwan dollar 100 2.3658 +0,0016 2.3642
SAR Saudi Riyal 1 0.1984 -0,0003 0.1987

Exchange rate for 22 May 2026

On Friday, the british pound (GBP) has appreciated with respect to the Euro by 0.0013 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8633 Pound for the Euro and of 0.7443 Pound for the American Dollar.

Here are the links to the exchange rate for 22 May 2026 and to exchange rate for 21 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

Top