Official GBP rates - Daily spot rates against Sterling

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Currency 03.07.2026 Variation 02.07.2026
EUR Euro 1 0.8567 +0,0011 0.8556
USD US Dollar 1 0.7487 +0,0011 0.7476
INR Indian rupee 100 0.7863 +0,0026 0.7837
AUD Australian Dollar 1 0.5192 +0,0007 0.5185
CAD Canadian dollar 1 0.5273 +0,0001 0.5272
CHF Swiss franc 1 0.9320 +0,0002 0.9318
CNY Chinese yuan 100 11.0346 +0,0207 11.0139
ZAR South African rand 1 0.0462 +0,0001 0.0460
CZK Czech koruna 100 3.5425 +0,0047 3.5378
DKK Danish krone 100 11.4603 +0,0139 11.4464
NOK Norwegian krone 1 0.0762 +0,0002 0.0760
HKD Hong Kong dollar 1 0.0955 +0,0001 0.0953
HUF Hungarian forint 100 0.2424 +0,0006 0.2418
ILS Israeli shekel 1 0.2497 0,0000 0.2497
JPY Japanese yen 100 0.4642 0,0000 0.4642
KRW South Korean won 100 0.0489 +0,0004 0.0485
MYR Malaysian ringgit 1 0.1839 +0,0007 0.1832
NZD New Zealand dollar 1 0.4273 +0,0009 0.4264
PLN Polish zloty 1 0.1998 +0,0000 0.1998
RON Romanian leu 1 0.1638 +0,0002 0.1636
RUB Russian rouble 100 18.3911 +0,0674 18.3237
SEK Swedish krona 100 7.7661 +0,0227 7.7434
SGD Singapore dollar 1 0.5797 +0,0008 0.5790
THB Thai baht 100 2.2572 +0,0040 2.2532
TRY Turkish lira 100 1.5997 -0,0014 1.6011
TWD Taiwan dollar 100 2.3440 -0,0005 2.3446
SAR Saudi Riyal 1 0.1994 +0,0003 0.1991

Exchange rate for 3 July 2026

On Friday, the british pound (GBP) has depreciated with respect to the Euro by 0.0011 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8567 Pound for the Euro and of 0.7487 Pound for the American Dollar.

Here are the links to the exchange rate for 3 July 2026 and to exchange rate for 2 July 2026

Spot exchange rates

The average exchange rate in May 2026 for the euro was £0.8655 pound sterling and £0.7411 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 2.8%. Target: 2%.

BoE exchange rate charts

Exchange rate chart

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