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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
20 May 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0878 2.1358 1.8929
Bulgarian Lev 2.3232
Canadian Dollar 1.8642 1.8724 1.7287
Chinese Yuan 9.6463 9.7848 8.9352
Czech Koruna 29.5288 30.6384 28.8911
Danish Krone 8.8498 9.0597 8.6007
Euro 1.1864 1.2148 1.1516
Hong Kong Dollar 10.4649 10.4649 9.4616
Hungarian Forint 477.4471 502.0890 451.4561
Indian Rupee 114.3604 114.3604 105.2051
Israeli Shekel 4.7183 5.0520 4.3459
Japanese Yen 193.2689 207.4162 182.0135
Malaysian ringgit 5.7473 6.0688 5.4613
New Zealand Dollar 2.2615 2.3054 2.0646
Norwegian Krone 13.7518 14.3184 13.3457
Polish Zloty 5.0329 5.2607 4.9518
Romanian Leu 6.0226
Saudi Riyal 5.0140 5.0316 4.5620
Singapore Dollar 1.7318 1.7568 1.6665
South African Rand 23.9899 25.3753 22.5068
South Korean Won 1862.0544 1923.0960 1730.6784
Swedish Krona 12.9072 13.9976 12.7323
Swiss Franc 1.1112 1.1649 1.0640
Taiwan Dollar 40.3356 43.5360 40.0030
Thai Baht 43.9907 46.9487 41.6938
Turkish Lira 51.9221 51.9221 40.8789
US Dollar 1.3369 1.3413 1.2152

Please see notes and definitions for Spot exchange rates.

 

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