Official GBP rates - Daily spot rates against Sterling

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Currency 29.06.2026 Variation 26.06.2026
EUR Euro 1 0.8624 -0,0009 0.8633
USD US Dollar 1 0.7550 -0,0027 0.7577
INR Indian rupee 100 0.7986 -0,0043 0.8028
AUD Australian Dollar 1 0.5195 -0,0033 0.5228
CAD Canadian dollar 1 0.5313 -0,0022 0.5336
CHF Swiss franc 1 0.9338 -0,0026 0.9364
CNY Chinese yuan 100 11.1028 -0,0352 11.1381
ZAR South African rand 1 0.0459 -0,0001 0.0460
CZK Czech koruna 100 3.5543 -0,0042 3.5585
DKK Danish krone 100 11.5379 -0,0131 11.5509
NOK Norwegian krone 1 0.0761 -0,0002 0.0763
HKD Hong Kong dollar 1 0.0963 -0,0004 0.0966
HUF Hungarian forint 100 0.2430 -0,0011 0.2440
ILS Israeli shekel 1 0.2527 +0,0003 0.2524
JPY Japanese yen 100 0.4663 -0,0023 0.4685
KRW South Korean won 100 0.0489 -0,0004 0.0494
MYR Malaysian ringgit 1 0.1855 +0,0001 0.1854
NZD New Zealand dollar 1 0.4262 -0,0017 0.4278
PLN Polish zloty 1 0.2010 -0,0003 0.2013
RON Romanian leu 1 0.1645 -0,0002 0.1647
RUB Russian rouble 100 18.5467 +0,0093 18.5374
SEK Swedish krona 100 7.7626 -0,0262 7.7888
SGD Singapore dollar 1 0.5838 -0,0018 0.5856
THB Thai baht 100 2.2684 -0,0019 2.2703
TRY Turkish lira 100 1.6188 -0,0063 1.6251
TWD Taiwan dollar 100 2.3682 -0,0093 2.3775
SAR Saudi Riyal 1 0.2011 -0,0007 0.2018

Exchange rate for 29 June 2026

On Monday, the british pound (GBP) has appreciated with respect to the Euro by 0.0027 units compared to the previous day. Thusly, the BoE has shown an spot exchange rate of 0.8624 Pound for the Euro and of 0.7550 Pound for the American Dollar.

Here are the links to the exchange rate for 29 June 2026 and to exchange rate for 26 June 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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