Official GBP rates - Daily spot rates against Sterling

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Currency 28.05.2026 Variation 27.05.2026
EUR Euro 1 0.8671 +0,0007 0.8664
USD US Dollar 1 0.7445 -0,0007 0.7452
INR Indian rupee 100 0.7779 -0,0008 0.7788
AUD Australian Dollar 1 0.5322 +0,0010 0.5311
CAD Canadian dollar 1 0.5387 +0,0006 0.5381
CHF Swiss franc 1 0.9486 +0,0013 0.9473
CNY Chinese yuan 100 10.9890 -0,0053 10.9943
ZAR South African rand 1 0.0458 +0,0002 0.0455
CZK Czech koruna 100 3.5713 +0,0033 3.5680
DKK Danish krone 100 11.6029 +0,0100 11.5930
NOK Norwegian krone 1 0.0803 +0,0000 0.0803
HKD Hong Kong dollar 1 0.0950 -0,0001 0.0951
HUF Hungarian forint 100 0.2449 +0,0007 0.2442
ILS Israeli shekel 1 0.2638 +0,0001 0.2637
JPY Japanese yen 100 0.4675 +0,0003 0.4672
KRW South Korean won 100 0.0498 0,0000 0.0498
MYR Malaysian ringgit 1 0.1871 -0,0008 0.1880
NZD New Zealand dollar 1 0.4407 +0,0015 0.4392
PLN Polish zloty 1 0.2051 +0,0005 0.2046
RON Romanian leu 1 0.1653 +0,0001 0.1652
RUB Russian rouble 100 18.7147 -0,0809 18.7956
SEK Swedish krona 100 8.0317 +0,0103 8.0214
SGD Singapore dollar 1 0.5831 -0,0003 0.5834
THB Thai baht 100 2.2840 +0,0011 2.2829
TRY Turkish lira 100 1.6220 -0,0016 1.6236
TWD Taiwan dollar 100 2.3724 -0,0012 2.3736
SAR Saudi Riyal 1 0.1984 -0,0002 0.1986

Exchange rate for 28 May 2026

Thursday, the Pound has appreciated with respect to the Euro by 0.0007 units compared to the previous day. Thusly, the BoE has given an spot exchange rate of 0.8671 Pound for the Euro and of 0.7445 Pound for the American Dollar.

Here are the links to the exchange rate for 28 May 2026 and to exchange rate for 27 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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