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
05 Dec 2019
£1
52 wk-high
£1
52 wk-low
Australian Dollar 1.9275 1.9275 1.7394
Canadian Dollar 1.7346 1.7725 1.5976
Chinese Yuan 9.2670 9.2670 8.3643
Czech Koruna 30.2732 30.2732 27.8291
Danish Krone 8.8607 8.8607 8.0385
Euro 1.1859 1.1859 1.0770
Hong Kong Dollar 10.2988 10.4682 9.4588
Hungarian Forint 392.1241 393.9952 348.8797
Indian Rupee 93.7583 94.8423 83.6444
Israeli Shekel 4.5578 4.8389 4.1986
Japanese Yen 143.0738 148.3865 127.2235
Malaysian ringgit 5.4850 5.4850 5.0127
New Zealand Dollar 2.0145 2.0434 1.8205
Norwegian Krone 12.0308 12.0308 10.6097
Polish Zloty 5.0745 5.0745 4.6607
Russian Ruble 83.9440 89.0191 77.1895
Saudi Riyal 4.9331 5.0015 4.5239
Singapore Dollar 1.7909 1.8008 1.6664
South African Rand 19.3267 19.4952 17.2331
South Korean Won 1565.4713 1565.4713 1412.3419
Swedish Krona 12.4921 12.5589 11.3277
Swiss Franc 1.3001 1.3348 1.1721
Taiwan Dollar 40.1056 41.0722 37.6357
Thai Baht 39.9452 42.2168 36.9519
Turkish Lira 7.5675 8.1264 6.6224
US Dollar 1.3155 1.3336 1.2062

Please see notes and definitions for Spot exchange rates.