Official GBP rates - Daily spot rates against Sterling

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Currency 12.05.2026 Variation 11.05.2026
EUR Euro 1 0.8678 +0,0041 0.8636
USD US Dollar 1 0.7394 +0,0062 0.7332
INR Indian rupee 100 0.7732 +0,0040 0.7692
AUD Australian Dollar 1 0.5346 +0,0027 0.5319
CAD Canadian dollar 1 0.5394 +0,0028 0.5365
CHF Swiss franc 1 0.9464 +0,0031 0.9433
CNY Chinese yuan 100 10.8825 +0,0868 10.7956
ZAR South African rand 1 0.0447 -0,0001 0.0448
CZK Czech koruna 100 3.5666 +0,0172 3.5494
DKK Danish krone 100 11.6148 +0,0579 11.5570
NOK Norwegian krone 1 0.0805 +0,0007 0.0798
HKD Hong Kong dollar 1 0.0944 +0,0008 0.0937
HUF Hungarian forint 100 0.2425 -0,0003 0.2428
ILS Israeli shekel 1 0.2538 +0,0011 0.2527
JPY Japanese yen 100 0.4691 +0,0021 0.4670
KRW South Korean won 100 0.0496 -0,0003 0.0499
MYR Malaysian ringgit 1 0.1880 +0,0010 0.1869
NZD New Zealand dollar 1 0.4396 +0,0024 0.4373
PLN Polish zloty 1 0.2041 +0,0003 0.2037
RON Romanian leu 1 0.1667 +0,0010 0.1658
RUB Russian rouble 100 18.7952 +0,1040 18.6912
SEK Swedish krona 100 7.9522 -0,0006 7.9529
SGD Singapore dollar 1 0.5812 +0,0031 0.5781
THB Thai baht 100 2.2800 +0,0077 2.2723
TRY Turkish lira 100 1.6286 +0,0129 1.6157
TWD Taiwan dollar 100 2.3451 +0,0080 2.3371
SAR Saudi Riyal 1 0.1971 +0,0016 0.1954

Exchange rate for 12 May 2026

Tuesday, the Pound has depreciated with respect to the Euro by 0.0062 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8678 Pound for the Euro and of 0.7394 Pound for the American Dollar.

Here are the links to the exchange rate for 12 May 2026 and to exchange rate for 11 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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