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
26 Mar 2020
£1
52 wk-high
£1
52 wk-low
Australian Dollar 2.0055 2.0208 1.7666
Canadian Dollar 1.7042 1.7816 1.5976
Chinese Yuan 8.5805 9.3233 8.1478
Czech Koruna 29.9494 30.5534 27.8291
Danish Krone 8.2170 8.9980 7.9790
Euro 1.1009 1.2046 1.0681
Hong Kong Dollar 9.4073 10.4015 8.9131
Hungarian Forint 390.6142 406.5019 348.8797
Indian Rupee 90.8784 97.2703 83.6444
Israeli Shekel 4.3452 4.7949 4.1986
Japanese Yen 132.8783 146.9123 127.2235
Malaysian ringgit 5.2605 5.5344 5.0127
New Zealand Dollar 2.0361 2.0658 1.8393
Norwegian Krone 12.6335 13.7244 10.6097
Polish Zloty 5.0078 5.1541 4.6607
Russian Ruble 93.5260 97.3977 77.1895
Saudi Riyal 4.5573 5.0043 4.3158
Singapore Dollar 1.7370 1.8194 1.6664
South African Rand 20.9450 21.0514 17.2331
South Korean Won 1476.9994 1582.8107 1435.9168
Swedish Krona 12.0687 12.7304 11.5280
Swiss Franc 1.1709 1.3348 1.1291
Taiwan Dollar 36.6805 40.7514 34.7461
Thai Baht 39.5601 42.0561 36.9519
Turkish Lira 7.7482 8.1264 6.6224
US Dollar 1.2135 1.3343 1.1492

Please see notes and definitions for Spot exchange rates.