Official GBP rates - Daily spot rates against Sterling

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Currency 14.05.2026 Variation 13.05.2026
EUR Euro 1 0.8661 -0,0002 0.8663
USD US Dollar 1 0.7416 +0,0016 0.7400
INR Indian rupee 100 0.7744 +0,0012 0.7732
AUD Australian Dollar 1 0.5360 -0,0010 0.5371
CAD Canadian dollar 1 0.5401 +0,0001 0.5400
CHF Swiss franc 1 0.9471 +0,0016 0.9455
CNY Chinese yuan 100 10.9324 +0,0312 10.9012
ZAR South African rand 1 0.0450 +0,0000 0.0450
CZK Czech koruna 100 3.5625 +0,0029 3.5597
DKK Danish krone 100 11.5904 -0,0043 11.5947
NOK Norwegian krone 1 0.0803 -0,0003 0.0806
HKD Hong Kong dollar 1 0.0947 +0,0002 0.0945
HUF Hungarian forint 100 0.2424 +0,0004 0.2421
ILS Israeli shekel 1 0.2555 +0,0013 0.2542
JPY Japanese yen 100 0.4689 +0,0001 0.4688
KRW South Korean won 100 0.0497 +0,0001 0.0496
MYR Malaysian ringgit 1 0.1886 +0,0004 0.1883
NZD New Zealand dollar 1 0.4392 +0,0003 0.4388
PLN Polish zloty 1 0.2043 +0,0003 0.2039
RON Romanian leu 1 0.1664 +0,0001 0.1663
RUB Russian rouble 100 18.8629 +0,0359 18.8271
SEK Swedish krona 100 7.9343 -0,0041 7.9384
SGD Singapore dollar 1 0.5818 +0,0005 0.5813
THB Thai baht 100 2.2913 +0,0074 2.2840
TRY Turkish lira 100 1.6323 +0,0029 1.6294
TWD Taiwan dollar 100 2.3532 +0,0058 2.3474
SAR Saudi Riyal 1 0.1976 +0,0004 0.1972

Exchange rate for 14 May 2026

Thursday, the Pound continued to depreciate with respect to the Euro. Thusly, the BoE has given an spot exchange rate of 0.8661 Pound for the Euro and of 0.7416 Pound for the American Dollar.

Here are the links to the exchange rate for 14 May 2026 and to exchange rate for 13 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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