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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
01 May 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8878 2.1011 1.8739
Bulgarian Lev
Canadian Dollar 1.8493 1.8859 1.8180
Chinese Yuan 9.2995 9.8387 9.0947
Czech Koruna 28.2146 29.7015 27.3584
Danish Krone 8.6512 8.8894 8.4496
Euro 1.1577 1.1921 1.1314
Hong Kong Dollar 10.6747 10.7802 10.1401
Hungarian Forint 418.6519 481.3003 414.0733
Indian Rupee 129.3054 129.3054 112.0695
Israeli Shekel 4.0102 4.8853 3.9895
Japanese Yen 213.3995 216.1658 191.0257
Malaysian ringgit 5.4087 5.8077 5.2140
New Zealand Dollar 2.3031 2.3494 2.2273
Norwegian Krone 12.6043 13.8674 12.5409
Polish Zloty 4.9127 5.0904 4.7798
Romanian Leu 6.0271 6.0759 5.7540
Saudi Riyal 5.1097 5.1717 4.8912
Singapore Dollar 1.7320 1.7503 1.6980
South African Rand 22.5754 24.4849 21.4005
South Korean Won 2002.4964 2013.1007 1837.5283
Swedish Krona 12.4982 13.0945 12.1317
Swiss Franc 1.0611 1.1179 1.0337
Taiwan Dollar 43.0409 43.2972 39.3616
Thai Baht 44.1077 44.6835 41.6950
Turkish Lira 61.5523 61.5523 51.1778
US Dollar 1.3624 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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