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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
11 Jun 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9080 2.1011 1.8620
Bulgarian Lev
Canadian Dollar 1.8682 1.8859 1.8180
Chinese Yuan 9.0369 9.8387 9.0369
Czech Koruna 27.9961 29.1799 27.3584
Danish Krone 8.6479 8.7702 8.4496
Euro 1.1570 1.1759 1.1314
Hong Kong Dollar 10.4452 10.7802 10.1401
Hungarian Forint 411.3354 473.5202 408.3413
Indian Rupee 127.6356 130.0650 115.1289
Israeli Shekel 3.9498 4.8853 3.7767
Japanese Yen 213.9277 216.1658 194.7917
Malaysian ringgit 5.4205 5.8077 5.2140
New Zealand Dollar 2.3079 2.3494 2.2273
Norwegian Krone 12.6979 13.8674 12.4046
Polish Zloty 4.9245 5.0231 4.7798
Romanian Leu 6.0627 6.0935 5.7540
Saudi Riyal 5.0033 5.1717 4.8912
Singapore Dollar 1.7180 1.7503 1.6980
South African Rand 22.0080 24.4486 21.4005
South Korean Won 2042.1228 2079.7936 1841.0966
Swedish Krona 12.7298 13.0945 12.1317
Swiss Franc 1.0666 1.1054 1.0337
Taiwan Dollar 42.1791 43.2972 39.3616
Thai Baht 43.9891 44.6835 41.6950
Turkish Lira 61.5161 61.8914 53.1285
US Dollar 1.3328 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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