Skip to main content

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
16 May 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8975 1.9905 1.8536
Canadian Dollar 1.7249 1.7328 1.6396
Chinese Yuan 9.1530 9.3877 8.7107
Czech Koruna 28.7982 29.8159 27.2044
Danish Krone 8.6944 8.7641 8.5140
Euro 1.1654 1.1758 1.1418
Hong Kong Dollar 9.8830 10.2567 9.4612
Hungarian Forint 450.3727 467.6004 426.6849
Indian Rupee 105.7531 107.7735 100.4857
Israeli Shekel 4.6814 4.9605 4.4856
Japanese Yen 196.7404 196.9881 171.3078
Malaysian ringgit 5.9324 6.0746 5.6293
New Zealand Dollar 2.0713 2.1571 1.9794
Norwegian Krone 13.5574 13.9067 12.8803
Polish Zloty 4.9644 5.4317 4.9644
Saudi Riyal 4.7510 4.9205 4.5308
Singapore Dollar 1.7044 1.7341 1.6577
South African Rand 23.0731 24.5675 22.4729
South Korean Won 1706.5380 1733.7066 1598.8111
Swedish Krona 13.5600 13.9732 12.6812
Swiss Franc 1.1456 1.1483 1.0677
Taiwan Dollar 40.6940 40.8764 37.8999
Thai Baht 45.8835 46.5099 42.7490
Turkish Lira 40.7463 41.1834 24.5596
US Dollar 1.2668 1.3116 1.2080

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.