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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
23 Feb 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9113 2.1358 1.9053
Bulgarian Lev
Canadian Dollar 1.8471 1.8859 1.7966
Chinese Yuan 9.2933 9.8387 9.1487
Czech Koruna 27.7191 30.3620 27.3584
Danish Krone 8.5467 9.0424 8.4496
Euro 1.1441 1.2125 1.1314
Hong Kong Dollar 10.5513 10.7802 9.7921
Hungarian Forint 434.2058 486.1966 432.2744
Indian Rupee 122.7399 127.1045 109.3913
Israeli Shekel 4.2122 4.9516 4.1840
Japanese Yen 208.3888 214.4672 184.6329
Malaysian ringgit 5.2507 5.8756 5.2507
New Zealand Dollar 2.2623 2.3494 2.1981
Norwegian Krone 12.9072 14.2463 12.8459
Polish Zloty 4.8268 5.0904 4.7798
Romanian Leu 5.8314 6.0759 5.7322
Saudi Riyal 5.0626 5.1717 4.7226
Singapore Dollar 1.7083 1.7568 1.6888
South African Rand 21.6097 25.3753 21.6097
South Korean Won 1947.6949 1999.7514 1803.4505
Swedish Krona 12.2171 13.5560 12.1415
Swiss Franc 1.0447 1.1454 1.0424
Taiwan Dollar 42.4389 43.5360 39.3616
Thai Baht 41.8397 44.8436 41.7907
Turkish Lira 59.1636 59.8640 45.9437
US Dollar 1.3494 1.3790 1.2592

Please see notes and definitions for Spot exchange rates.

 

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