Official GBP rates - Daily spot rates against Sterling

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Currency 13.04.2026 Variation 10.04.2026
EUR Euro 1 0.8700 -0,0011 0.8712
USD US Dollar 1 0.7429 0,0000 - 0.7429
INR Indian rupee 100 0.7955 -0,0039 0.7994
AUD Australian Dollar 1 0.5249 -0,0013 0.5262
CAD Canadian dollar 1 0.5379 +0,0008 0.5371
CHF Swiss franc 1 0.9434 +0,0018 0.9416
CNY Chinese yuan 100 10.8826 -0,0046 10.8872
ZAR South African rand 1 0.0450 -0,0003 0.0453
CZK Czech koruna 100 3.5733 -0,0009 3.5742
DKK Danish krone 100 11.6425 -0,0170 11.6595
NOK Norwegian krone 1 0.0783 +0,0001 0.0782
HKD Hong Kong dollar 1 0.0948 0,0000 0.0948
HUF Hungarian forint 100 0.2393 +0,0071 0.2322
ILS Israeli shekel 1 0.2439 -0,0009 0.2448
JPY Japanese yen 100 0.4656 -0,0012 0.4668
KRW South Korean won 100 0.0500 -0,0001 0.0501
MYR Malaysian ringgit 1 0.1869 -0,0005 0.1874
NZD New Zealand dollar 1 0.4343 -0,0004 0.4347
PLN Polish zloty 1 0.2049 -0,0004 0.2053
RON Romanian leu 1 0.1709 -0,0003 0.1712
RUB Russian rouble 100 18.6898 -0,0455 18.7354
SEK Swedish krona 100 8.0565 +0,0259 8.0306
SGD Singapore dollar 1 0.5829 -0,0007 0.5837
THB Thai baht 100 2.3079 -0,0110 2.3189
TRY Turkish lira 100 1.6612 -0,0016 1.6628
TWD Taiwan dollar 100 2.3422 +0,0013 2.3409
SAR Saudi Riyal 1 0.1980 0,0000 - 0.1980

Exchange rate for 13 April 2026

On Monday, the british pound (GBP), has not changed its value with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8700 Pound for the Euro and of 0.7429 Pound for the American Dollar.

Here are the links to the exchange rate for 13 April 2026 and to exchange rate for 10 April 2026

Spot exchange rates

The average exchange rate in February 2026 for the euro was £0.8708 pound sterling and £0.7366 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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