Official GBP rates - Daily spot rates against Sterling

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Currency 05.11.2026 Variation 04.11.2026
EUR Euro 1 0.8332 -0,0008 0.8340
USD US Dollar 1 0.7421 -0,0003 0.7423
INR Indian rupee 100 0.7854 +0,0011 0.7843
AUD Australian Dollar 1 0.5164 -0,0041 0.5205
CAD Canadian dollar 1 0.5303 -0,0017 0.5319
CHF Swiss franc 1 0.9111 +0,0026 0.9084
CNY Chinese yuan 100 11.1344 +0,0099 11.1245
ZAR South African rand 1 0.0451 -0,0001 0.0452
CZK Czech koruna 100 3.4246 -0,0076 3.4322
DKK Danish krone 100 11.1472 -0,0113 11.1585
NOK Norwegian krone 1 0.0798 -0,0003 0.0801
HKD Hong Kong dollar 1 0.0946 +0,0000 0.0946
HUF Hungarian forint 100 0.2286 -0,0013 0.2299
ILS Israeli shekel 1 0.2317 -0,0037 0.2354
JPY Japanese yen 100 0.4700 +0,0015 0.4685
KRW South Korean won 100 0.0548 -0,0005 0.0554
MYR Malaysian ringgit 1 0.1834 +0,0008 0.1827
NZD New Zealand dollar 1 0.4164 -0,0012 0.4176
PLN Polish zloty 1 0.1894 -0,0004 0.1898
RON Romanian leu 1 0.1561 +0,0001 0.1561
RUB Russian rouble 100 18.3412 +0,0757 18.2655
SEK Swedish krona 100 7.5725 -0,0356 7.6081
SGD Singapore dollar 1 0.5809 +0,0004 0.5805
THB Thai baht 100 2.2168 +0,0102 2.2066
TRY Turkish lira 100 1.4828 -0,0013 1.4841
TWD Taiwan dollar 100 2.2462 -0,0101 2.2563
SAR Saudi Riyal 1 0.1977 -0,0001 0.1978

Exchange rate for 5 November 2026

On Thursday, the british pound (GBP) continued to appreciate with respect to the Euro. Thusly, the BoE has shown an spot exchange rate of 0.8332 Pound for the Euro and of 0.7421 Pound for the American Dollar.

Here are the links to the exchange rate for 5 November 2026 and to exchange rate for 4 November 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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