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 Jan 2020
£1
52 wk-high
£1
52 wk-low
Australian Dollar 1.9316 1.9414 1.7666
Canadian Dollar 1.7207 1.7725 1.5976
Chinese Yuan 9.0562 9.3233 8.3643
Czech Koruna 29.9329 30.5534 27.8291
Danish Krone 8.8592 8.9535 8.0385
Euro 1.1855 1.1981 1.0770
Hong Kong Dollar 10.1542 10.4682 9.4588
Hungarian Forint 400.2631 400.2631 348.8797
Indian Rupee 93.2877 94.8423 83.6444
Israeli Shekel 4.5170 4.8389 4.1986
Japanese Yen 142.2060 148.3865 127.2235
Malaysian ringgit 5.3079 5.5229 5.0127
New Zealand Dollar 1.9930 2.0434 1.8393
Norwegian Krone 11.9355 12.0721 10.6097
Polish Zloty 5.0727 5.1165 4.6607
Russian Ruble 82.2659 87.8134 77.1895
Saudi Riyal 4.8977 5.0043 4.5239
Singapore Dollar 1.7721 1.8080 1.6664
South African Rand 19.0911 19.5741 17.2331
South Korean Won 1537.5007 1572.2533 1435.9168
Swedish Krona 12.5705 12.5705 11.5280
Swiss Franc 1.2662 1.3348 1.1721
Taiwan Dollar 39.3377 41.0722 37.6357
Thai Baht 40.0819 42.2168 36.9519
Turkish Lira 7.7742 8.1264 6.6224
US Dollar 1.3056 1.3343 1.2062

Please see notes and definitions for Spot exchange rates.