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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
30 Oct 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9043 2.0438 1.8620
Bulgarian Lev
Canadian Dollar 1.8700 1.9000 1.8180
Chinese Yuan 8.9132 9.5770 8.8155
Czech Koruna 29.2198 29.2198 27.3584
Danish Krone 8.9702 8.9702 8.4496
Euro 1.2001 1.2001 1.1314
Hong Kong Dollar 10.5096 10.7575 10.1401
Hungarian Forint 438.8292 455.6221 404.1275
Indian Rupee 127.2023 130.5503 115.6096
Israeli Shekel 4.2129 4.3357 3.7767
Japanese Yen 210.9681 219.1207 200.1137
Malaysian ringgit 5.4350 5.5359 5.2140
New Zealand Dollar 2.3776 2.3776 2.2404
Norwegian Krone 12.3325 13.6722 12.3322
Polish Zloty 5.2840 5.2840 4.7798
Romanian Leu 6.3988 6.3988 5.7540
Saudi Riyal 5.0276 5.1717 4.8912
Singapore Dollar 1.7117 1.7438 1.6893
South African Rand 22.3807 22.8558 21.4005
South Korean Won 1787.2807 2079.7936 1763.9969
Swedish Krona 13.1692 13.2879 12.1317
Swiss Franc 1.1025 1.1089 1.0337
Taiwan Dollar 43.6753 43.6753 40.2980
Thai Baht 45.2467 45.2876 41.6950
Turkish Lira 66.9114 66.9114 54.8996
US Dollar 1.3397 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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