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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
27 Jun 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.1011 2.1358 1.8929
Bulgarian Lev 2.2890
Canadian Dollar 1.8733 1.8733 1.7299
Chinese Yuan 9.8387 9.8387 8.9352
Czech Koruna 28.9606 30.6384 28.8911
Danish Krone 8.7309 9.0597 8.6007
Euro 1.1704 1.2148 1.1516
Hong Kong Dollar 10.7662 10.7802 9.4616
Hungarian Forint 466.7283 502.0890 459.3720
Indian Rupee 117.2777 117.6486 105.2051
Israeli Shekel 4.6449 5.0520 4.3459
Japanese Yen 198.7098 207.4162 182.0135
Malaysian ringgit 5.8001 6.0688 5.4613
New Zealand Dollar 2.2641 2.3054 2.0742
Norwegian Krone 13.8336 14.3184 13.3825
Polish Zloty 4.9654 5.2607 4.9518
Romanian Leu 5.9501
Saudi Riyal 5.1438 5.1506 4.5620
Singapore Dollar 1.7503 1.7568 1.6665
South African Rand 24.4486 25.3753 22.5068
South Korean Won 1866.7212 1923.0960 1730.6784
Swedish Krona 13.0120 13.9976 12.7323
Swiss Franc 1.0968 1.1620 1.0640
Taiwan Dollar 39.9244 43.5360 39.7130
Thai Baht 44.6835 46.9487 41.6938
Turkish Lira 54.7020 54.7020 41.2281
US Dollar 1.3715 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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