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Daily spot exchange rates against Sterling

The rates shown below are the most recent available on the Database. Historic rates indicating the highest and lowest exchange rates for each currency against Sterling in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Bank of England Database is subject to our Terms and Conditions.

Rates for:
Against:   View:
Currency £1
30 May 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9177 1.9905 1.8536
Canadian Dollar 1.7412 1.7428 1.6396
Chinese Yuan 9.2390 9.3877 8.8061
Czech Koruna 29.0565 29.8159 27.2774
Danish Krone 8.7642 8.7715 8.5140
Euro 1.1751 1.1758 1.1418
Hong Kong Dollar 9.9579 10.2567 9.4612
Hungarian Forint 457.1720 467.6004 427.1608
Indian Rupee 106.0958 107.7735 100.4857
Israeli Shekel 4.7183 4.9605 4.4856
Japanese Yen 199.4785 200.4264 173.1814
Malaysian ringgit 5.9922 6.0746 5.6807
New Zealand Dollar 2.0798 2.1571 2.0088
Norwegian Krone 13.4077 13.9067 12.8803
Polish Zloty 5.0304 5.4317 4.9644
Saudi Riyal 4.7778 4.9205 4.5308
Singapore Dollar 1.7190 1.7341 1.6577
South African Rand 23.7246 24.5675 22.4729
South Korean Won 1751.6584 1751.6584 1598.8111
Swedish Krona 13.4966 13.9732 12.6812
Swiss Franc 1.1513 1.1649 1.0677
Taiwan Dollar 41.2447 41.2447 38.0963
Thai Baht 46.7184 46.8230 43.0444
Turkish Lira 41.0752 41.1834 25.6555
US Dollar 1.2739 1.3116 1.2080

Please see notes and definitions for Spot exchange rates.

 

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