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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
13 Nov 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0142 2.1358 1.9289
Bulgarian Lev 2.2180 2.3937 2.2147
Canadian Dollar 1.8493 1.8859 1.7510
Chinese Yuan 9.3613 9.8387 8.9352
Czech Koruna 27.4077 30.5314 27.4077
Danish Krone 8.4679 9.0597 8.4560
Euro 1.1340 1.2148 1.1325
Hong Kong Dollar 10.2560 10.7802 9.4616
Hungarian Forint 435.5142 502.0890 435.5142
Indian Rupee 117.1141 120.1738 105.2051
Israeli Shekel 4.2540 4.9516 4.2021
Japanese Yen 203.5352 204.6828 184.6329
Malaysian ringgit 5.4499 5.8756 5.4312
New Zealand Dollar 2.3266 2.3428 2.1461
Norwegian Krone 13.2148 14.3048 13.1882
Polish Zloty 4.7955 5.2214 4.7955
Romanian Leu 5.7662 6.0759 5.7322
Saudi Riyal 4.9496 5.1506 4.5620
Singapore Dollar 1.7148 1.7568 1.6665
South African Rand 22.4431 25.3753 22.4431
South Korean Won 1934.3135 1934.3135 1754.3413
Swedish Krona 12.4023 13.9954 12.3901
Swiss Franc 1.0464 1.1454 1.0464
Taiwan Dollar 41.0172 43.5360 39.3616
Thai Baht 42.6196 44.8436 41.6938
Turkish Lira 55.7701 56.3849 43.1251
US Dollar 1.3199 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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