Official GBP rates - Daily spot rates against Sterling

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Currency 02.11.2026 Variation 30.10.2026
EUR Euro 1 0.8346 +0,0013 0.8333
USD US Dollar 1 0.7454 -0,0011 0.7464
INR Indian rupee 100 0.7854 -0,0007 0.7861
AUD Australian Dollar 1 0.5230 -0,0021 0.5251
CAD Canadian dollar 1 0.5338 -0,0010 0.5348
CHF Swiss franc 1 0.9092 +0,0021 0.9070
CNY Chinese yuan 100 11.2135 -0,0058 11.2193
ZAR South African rand 1 0.0449 +0,0003 0.0447
CZK Czech koruna 100 3.4304 +0,0081 3.4223
DKK Danish krone 100 11.1676 +0,0195 11.1480
NOK Norwegian krone 1 0.0803 -0,0008 0.0811
HKD Hong Kong dollar 1 0.0950 -0,0001 0.0952
HUF Hungarian forint 100 0.2292 +0,0013 0.2279
ILS Israeli shekel 1 0.2375 +0,0001 0.2374
JPY Japanese yen 100 0.4721 -0,0019 0.4740
KRW South Korean won 100 0.0554 -0,0005 0.0560
MYR Malaysian ringgit 1 0.1831 -0,0009 0.1840
NZD New Zealand dollar 1 0.4195 -0,0011 0.4206
PLN Polish zloty 1 0.1889 -0,0004 0.1893
RON Romanian leu 1 0.1563 +0,0001 0.1563
RUB Russian rouble 100 18.3123 -0,0869 18.3993
SEK Swedish krona 100 7.6097 +0,0162 7.5935
SGD Singapore dollar 1 0.5828 -0,0015 0.5842
THB Thai baht 100 2.2112 +0,0011 2.2101
TRY Turkish lira 100 1.4917 -0,0028 1.4945
TWD Taiwan dollar 100 2.2891 -0,0005 2.2896
SAR Saudi Riyal 1 0.1986 -0,0003 0.1989

Exchange rate for 2 November 2026

Monday, the Pound continued to appreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8346 Pound for the Euro and of 0.7454 Pound for the American Dollar.

Here are the links to the exchange rate for 2 November 2026 and to exchange rate for 30 October 2026

Spot exchange rates

The average exchange rate in September 2026 for the euro was £0.8583 pound sterling and £0.7455 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: 5 November 2026. The current inflation rate is 3.5%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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