Official GBP rates - Daily spot rates against Sterling

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Currency 06.11.2026 Variation 05.11.2026
EUR Euro 1 0.8342 +0,0010 0.8332
USD US Dollar 1 0.7485 +0,0064 0.7421
INR Indian rupee 100 0.7971 +0,0116 0.7854
AUD Australian Dollar 1 0.5144 -0,0020 0.5164
CAD Canadian dollar 1 0.5307 +0,0004 0.5303
CHF Swiss franc 1 0.9125 +0,0014 0.9111
CNY Chinese yuan 100 11.2207 +0,0863 11.1344
ZAR South African rand 1 0.0453 +0,0002 0.0451
CZK Czech koruna 100 3.4293 +0,0047 3.4246
DKK Danish krone 100 11.1606 +0,0134 11.1472
NOK Norwegian krone 1 0.0793 -0,0005 0.0798
HKD Hong Kong dollar 1 0.0955 +0,0008 0.0946
HUF Hungarian forint 100 0.2295 +0,0009 0.2286
ILS Israeli shekel 1 0.2350 +0,0033 0.2317
JPY Japanese yen 100 0.4730 +0,0030 0.4700
KRW South Korean won 100 0.0550 +0,0001 0.0548
MYR Malaysian ringgit 1 0.1844 +0,0010 0.1834
NZD New Zealand dollar 1 0.4154 -0,0010 0.4164
PLN Polish zloty 1 0.1899 +0,0005 0.1894
RON Romanian leu 1 0.1563 +0,0001 0.1561
RUB Russian rouble 100 18.4413 +0,1001 18.3412
SEK Swedish krona 100 7.5749 +0,0024 7.5725
SGD Singapore dollar 1 0.5837 +0,0028 0.5809
THB Thai baht 100 2.2304 +0,0136 2.2168
TRY Turkish lira 100 1.4924 +0,0096 1.4828
TWD Taiwan dollar 100 2.2848 +0,0386 2.2462
SAR Saudi Riyal 1 0.1994 +0,0017 0.1977

Exchange rate for 6 November 2026

Friday, the Pound has depreciated with respect to the Euro by 0.0064 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8342 Pound for the Euro and of 0.7485 Pound for the American Dollar.

Here are the links to the exchange rate for 6 November 2026 and to exchange rate for 5 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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