Exchange rates for UK - Compare foreign currencies versus GBP

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Currency 26.05.2023 Variation 25.05.2023
EUR Euro 1 0.8681 +0,0004 0.8678
USD US Dollar 1 0.8109 +0,0016 0.8093
INR Indian rupee 100 0.9818 +0,0038 0.9779
AUD Australian Dollar 1 0.5276 +0,0007 0.5269
CAD Canadian dollar 1 0.5943 +0,0003 0.5940
CHF Swiss franc 1 0.8938 +0,0006 0.8933
CNY Chinese yuan 100 11.4801 +0,0402 11.4399
ZAR South African rand 1 0.0414 +0,0002 0.0412
CZK Czech koruna 100 3.6731 -0,0004 3.6736
DKK Danish krone 100 11.6542 +0,0058 11.6484
NOK Norwegian krone 1 0.0732 -0,0001 0.0733
HKD Hong Kong dollar 1 0.1035 +0,0002 0.1033
HUF Hungarian forint 100 0.2342 +0,0016 0.2326
ILS Israeli shekel 1 0.2176 +0,0005 0.2171
JPY Japanese yen 100 0.5772 -0,0026 0.5798
KRW South Korean won 100 0.0612 +0,0003 0.0609
MYR Malaysian ringgit 1 0.1762 +0,0013 0.1750
NZD New Zealand dollar 1 0.4899 -0,0002 0.4901
PLN Polish zloty 1 0.1917 -0,0009 0.1926
RUB Russian rouble 100 17.6243 +0,1286 17.4957
SEK Swedish krona 100 7.5080 +0,0327 7.4753
SGD Singapore dollar 1 0.5994 +0,0018 0.5976
THB Thai baht 100 2.3322 +0,0020 2.3301
TRY Turkish lira 100 4.0584 -0,0013 4.0597
TWD Taiwan dollar 100 2.6385 +0,0125 2.6260
SAR Saudi Riyal 1 0.2162 +0,0004 0.2158

Exchange rate for 26 May 2023

Friday, the Pound has depreciated with respect to the Euro by 0.0004 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8681 Pound for the Euro and of 0.8109 Pound for the American Dollar.

Here are the links to the exchange rate for 26 May 2023 and to exchange rate for 25 May 2023

Spot exchange rates

The average exchange rate in April 2023 for the euro was £0.8813 (pound sterling).

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 are applicable 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.

In response to an anticipated prolonged period of higher inflation and more robust economic performance, the Bank of England has increased interest rates by a quarter of a point to reach 4.5%. This is the highest level since November 2008.

BoE exchange rate charts

Exchange rate chart

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