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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
29 Apr 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0984 2.1358 1.8929
Bulgarian Lev 2.3005
Canadian Dollar 1.8563 1.8724 1.7093
Chinese Yuan 9.7335 9.7848 8.9352
Czech Koruna 29.3259 30.6384 28.7870
Danish Krone 8.7790 9.0597 8.6007
Euro 1.1762 1.2148 1.1516
Hong Kong Dollar 10.3879 10.4237 9.4616
Hungarian Forint 475.5304 502.0890 448.4150
Indian Rupee 114.0549 114.0900 104.2022
Israeli Shekel 4.8516 5.0520 4.3459
Japanese Yen 190.6192 207.4162 182.0135
Malaysian ringgit 5.7941 6.0688 5.4613
New Zealand Dollar 2.2569 2.3054 2.0646
Norwegian Krone 13.8870 14.3184 13.3457
Polish Zloty 5.0217 5.2607 4.9518
Romanian Leu 5.8550
Saudi Riyal 5.0221 5.0316 4.5620
Singapore Dollar 1.7523 1.7568 1.6665
South African Rand 24.8647 25.3753 22.5068
South Korean Won 1920.2236 1923.0960 1700.8738
Swedish Krona 12.9033 13.9976 12.7323
Swiss Franc 1.1035 1.1649 1.0640
Taiwan Dollar 43.2478 43.5360 40.0741
Thai Baht 44.7862 46.9487 41.6938
Turkish Lira 51.4784 51.4784 40.2918
US Dollar 1.3389 1.3413 1.2152

Please see notes and definitions for Spot exchange rates.

 

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