Official GBP rates - Daily spot rates against Sterling

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Currency 20.05.2026 Variation 19.05.2026
EUR Euro 1 0.8649 -0,0009 0.8658
USD US Dollar 1 0.7444 -0,0022 0.7467
INR Indian rupee 100 0.7688 -0,0046 0.7735
AUD Australian Dollar 1 0.5325 +0,0035 0.5290
CAD Canadian dollar 1 0.5418 -0,0005 0.5422
CHF Swiss franc 1 0.9455 +0,0010 0.9446
CNY Chinese yuan 100 10.9458 -0,0034 10.9492
ZAR South African rand 1 0.0452 +0,0007 0.0445
CZK Czech koruna 100 3.5588 -0,0006 3.5595
DKK Danish krone 100 11.5741 -0,0122 11.5863
NOK Norwegian krone 1 0.0804 +0,0001 0.0803
HKD Hong Kong dollar 1 0.0950 -0,0003 0.0953
HUF Hungarian forint 100 0.2404 +0,0019 0.2385
ILS Israeli shekel 1 0.2564 +0,0015 0.2549
JPY Japanese yen 100 0.4686 -0,0008 0.4694
KRW South Korean won 100 0.0497 +0,0003 0.0494
MYR Malaysian ringgit 1 0.1875 -0,0002 0.1877
NZD New Zealand dollar 1 0.4369 +0,0022 0.4348
PLN Polish zloty 1 0.2037 0,0000 0.2037
RON Romanian leu 1 0.1651 -0,0004 0.1655
RUB Russian rouble 100 18.7515 -0,0211 18.7726
SEK Swedish krona 100 7.9670 +0,0421 7.9250
SGD Singapore dollar 1 0.5824 +0,0005 0.5819
THB Thai baht 100 2.2853 +0,0036 2.2817
TRY Turkish lira 100 1.6328 -0,0055 1.6384
TWD Taiwan dollar 100 2.3569 +0,0008 2.3561
SAR Saudi Riyal 1 0.1984 -0,0006 0.1990

Exchange rate for 20 May 2026

On Wednesday, the british pound (GBP) has appreciated with respect to the Euro by 0.0022 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8649 Pound for the Euro and of 0.7444 Pound for the American Dollar.

Here are the links to the exchange rate for 20 May 2026 and to exchange rate for 19 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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