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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
17 Sep 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0475 2.1358 1.9162
Bulgarian Lev 2.2546 2.3937 2.2392
Canadian Dollar 1.8800 1.8800 1.7510
Chinese Yuan 9.6924 9.8387 8.9352
Czech Koruna 28.0467 30.6384 28.0231
Danish Krone 8.6049 9.0597 8.5464
Euro 1.1527 1.2148 1.1450
Hong Kong Dollar 10.6180 10.7802 9.4616
Hungarian Forint 449.5655 502.0890 448.8618
Indian Rupee 119.9117 120.1738 105.2051
Israeli Shekel 4.5676 5.0520 4.3459
Japanese Yen 199.8926 200.3506 184.6329
Malaysian ringgit 5.7211 5.8756 5.4613
New Zealand Dollar 2.2866 2.3114 2.1066
Norwegian Krone 13.3977 14.3184 13.3442
Polish Zloty 4.9016 5.2607 4.8661
Romanian Leu 5.8430 6.0759 5.7322
Saudi Riyal 5.1244 5.1506 4.5620
Singapore Dollar 1.7425 1.7568 1.6665
South African Rand 23.7165 25.3753 22.5068
South Korean Won 1879.6765 1923.0960 1748.0598
Swedish Krona 12.6551 13.9976 12.6107
Swiss Franc 1.0748 1.1454 1.0640
Taiwan Dollar 40.9674 43.5360 39.3616
Thai Baht 43.2854 44.8436 41.6938
Turkish Lira 56.3849 56.3849 43.1251
US Dollar 1.3659 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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