Official GBP rates - Daily spot rates against Sterling

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Currency 27.05.2026 Variation 26.05.2026
EUR Euro 1 0.8664 +0,0021 0.8643
USD US Dollar 1 0.7452 +0,0017 0.7435
INR Indian rupee 100 0.7788 +0,0017 0.7771
AUD Australian Dollar 1 0.5311 -0,0018 0.5330
CAD Canadian dollar 1 0.5381 -0,0004 0.5385
CHF Swiss franc 1 0.9473 +0,0006 0.9467
CNY Chinese yuan 100 10.9943 +0,0376 10.9567
ZAR South African rand 1 0.0455 +0,0001 0.0454
CZK Czech koruna 100 3.5680 +0,0048 3.5631
DKK Danish krone 100 11.5930 +0,0259 11.5671
NOK Norwegian krone 1 0.0803 +0,0000 0.0803
HKD Hong Kong dollar 1 0.0951 +0,0003 0.0949
HUF Hungarian forint 100 0.2442 +0,0014 0.2428
ILS Israeli shekel 1 0.2637 +0,0020 0.2616
JPY Japanese yen 100 0.4672 +0,0005 0.4667
KRW South Korean won 100 0.0498 +0,0004 0.0494
MYR Malaysian ringgit 1 0.1880 +0,0004 0.1875
NZD New Zealand dollar 1 0.4392 +0,0048 0.4343
PLN Polish zloty 1 0.2046 +0,0003 0.2043
RON Romanian leu 1 0.1652 +0,0002 0.1650
RUB Russian rouble 100 18.7956 +0,0434 18.7522
SEK Swedish krona 100 8.0214 +0,0447 7.9767
SGD Singapore dollar 1 0.5834 +0,0015 0.5819
THB Thai baht 100 2.2829 +0,0056 2.2773
TRY Turkish lira 100 1.6236 +0,0039 1.6197
TWD Taiwan dollar 100 2.3736 +0,0079 2.3657
SAR Saudi Riyal 1 0.1986 +0,0005 0.1981

Exchange rate for 27 May 2026

On Wednesday, the british pound (GBP) has depreciated with respect to the Euro by 0.0017 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8664 Pound for the Euro and of 0.7452 Pound for the American Dollar.

Here are the links to the exchange rate for 27 May 2026 and to exchange rate for 26 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

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