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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 Jan 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0102 2.1358 1.9616
Bulgarian Lev
Canadian Dollar 1.8657 1.8859 1.7513
Chinese Yuan 9.3715 9.8387 8.9432
Czech Koruna 27.9385 30.3620 27.3584
Danish Krone 8.6204 9.0424 8.4496
Euro 1.1536 1.2125 1.1314
Hong Kong Dollar 10.4854 10.7802 9.4950
Hungarian Forint 445.6292 491.4333 432.2744
Indian Rupee 121.4061 122.0076 105.5776
Israeli Shekel 4.2278 4.9516 4.2021
Japanese Yen 213.6270 213.6270 184.6329
Malaysian ringgit 5.4541 5.8756 5.4245
New Zealand Dollar 2.3381 2.3494 2.1737
Norwegian Krone 13.5444 14.2463 13.1882
Polish Zloty 4.8567 5.0904 4.7798
Romanian Leu 5.8742 6.0759 5.7322
Saudi Riyal 5.0410 5.1506 4.5767
Singapore Dollar 1.7321 1.7568 1.6665
South African Rand 22.0442 25.3753 22.0442
South Korean Won 1984.9129 1999.7514 1767.2573
Swedish Krona 12.3613 13.7956 12.3486
Swiss Franc 1.0752 1.1454 1.0424
Taiwan Dollar 42.4700 43.5360 39.3616
Thai Baht 42.3154 44.8436 41.6938
Turkish Lira 58.0130 58.1326 43.2984
US Dollar 1.3442 1.3733 1.2198

Please see notes and definitions for Spot exchange rates.

 

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