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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
04 Dec 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0202 2.1358 1.9616
Bulgarian Lev 2.2398 2.3937 2.2114
Canadian Dollar 1.8633 1.8859 1.7513
Chinese Yuan 9.4540 9.8387 8.9352
Czech Koruna 27.7216 30.4839 27.3584
Danish Krone 8.5568 9.0597 8.4496
Euro 1.1456 1.2148 1.1314
Hong Kong Dollar 10.4072 10.7802 9.4616
Hungarian Forint 438.0460 502.0890 432.2744
Indian Rupee 120.0875 120.1738 105.2051
Israeli Shekel 4.3357 4.9516 4.2021
Japanese Yen 206.7934 207.1276 184.6329
Malaysian ringgit 5.4990 5.8756 5.4245
New Zealand Dollar 2.3157 2.3494 2.1731
Norwegian Krone 13.4841 14.3048 13.1882
Polish Zloty 4.8471 5.1847 4.7798
Romanian Leu 5.8338 6.0759 5.7322
Saudi Riyal 5.0186 5.1506 4.5620
Singapore Dollar 1.7312 1.7568 1.6665
South African Rand 22.6917 25.3753 22.4431
South Korean Won 1969.4952 1969.4952 1767.2573
Swedish Krona 12.5659 13.9954 12.3901
Swiss Franc 1.0711 1.1454 1.0424
Taiwan Dollar 41.9137 43.5360 39.3616
Thai Baht 42.7936 44.8436 41.6938
Turkish Lira 56.7689 56.7689 43.1251
US Dollar 1.3373 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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