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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
07 Aug 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0636 2.1358 1.9162
Bulgarian Lev 2.2555
Canadian Dollar 1.8447 1.8734 1.7481
Chinese Yuan 9.6318 9.8387 8.9352
Czech Koruna 28.1980 30.6384 28.1157
Danish Krone 8.6058 9.0597 8.5464
Euro 1.1531 1.2148 1.1450
Hong Kong Dollar 10.5219 10.7802 9.4616
Hungarian Forint 457.7533 502.0890 453.8333
Indian Rupee 117.2026 117.6486 105.2051
Israeli Shekel 4.5899 5.0520 4.3459
Japanese Yen 197.6956 199.6126 184.0777
Malaysian ringgit 5.6753 5.8756 5.4613
New Zealand Dollar 2.2579 2.3054 2.1008
Norwegian Krone 13.7488 14.3184 13.3825
Polish Zloty 4.9112 5.2607 4.8661
Romanian Leu 5.8486
Saudi Riyal 5.0303 5.1506 4.5620
Singapore Dollar 1.7231 1.7568 1.6665
South African Rand 23.8305 25.3753 22.5068
South Korean Won 1858.5651 1923.0960 1730.6784
Swedish Krona 12.8715 13.9976 12.7323
Swiss Franc 1.0830 1.1454 1.0640
Taiwan Dollar 40.0069 43.5360 39.3616
Thai Baht 43.3753 45.2233 41.6938
Turkish Lira 54.4517 54.8589 42.5043
US Dollar 1.3404 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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