Official GBP rates - Daily spot rates against Sterling

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Currency 30.04.2026 Variation 29.04.2026
EUR Euro 1 0.8634 -0,0032 0.8666
USD US Dollar 1 0.7363 -0,0044 0.7407
INR Indian rupee 100 0.7757 -0,0052 0.7809
AUD Australian Dollar 1 0.5292 +0,0003 0.5289
CAD Canadian dollar 1 0.5409 -0,0006 0.5415
CHF Swiss franc 1 0.9413 +0,0034 0.9379
CNY Chinese yuan 100 10.7770 -0,0497 10.8267
ZAR South African rand 1 0.0441 -0,0002 0.0443
CZK Czech koruna 100 3.5434 -0,0096 3.5530
DKK Danish krone 100 11.5543 -0,0410 11.5953
NOK Norwegian krone 1 0.0791 -0,0006 0.0797
HKD Hong Kong dollar 1 0.0940 -0,0005 0.0945
HUF Hungarian forint 100 0.2368 -0,0004 0.2372
ILS Israeli shekel 1 0.2494 +0,0002 0.2492
JPY Japanese yen 100 0.4699 +0,0073 0.4626
KRW South Korean won 100 0.0498 -0,0001 0.0499
MYR Malaysian ringgit 1 0.1854 -0,0019 0.1874
NZD New Zealand dollar 1 0.4334 +0,0003 0.4331
PLN Polish zloty 1 0.2029 -0,0007 0.2036
RON Romanian leu 1 0.1664 -0,0035 0.1699
RUB Russian rouble 100 18.5450 -0,1939 18.7389
SEK Swedish krona 100 7.9539 -0,0218 7.9757
SGD Singapore dollar 1 0.5781 -0,0007 0.5788
THB Thai baht 100 2.2643 +0,0017 2.2626
TRY Turkish lira 100 1.6294 -0,0139 1.6434
TWD Taiwan dollar 100 2.3297 -0,0124 2.3422
SAR Saudi Riyal 1 0.1963 -0,0012 0.1975

Exchange rate for 30 April 2026

Thursday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8634 Pound for the Euro and of 0.7363 Pound for the American Dollar.

Here are the links to the exchange rate for 30 April 2026 and to exchange rate for 29 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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