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Daily spot exchange rates against Sterling

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:
Most Recent
Currency £1
1 Jul 2008
Australian Dollar 2.0885
Canadian Dollar 2.0374
Chinese Yuan 13.6532
Czech Koruna 30.0783
Danish Krone 9.4269
Estonian Kroon 19.7781
Euro 1.2641
Hong Kong Dollar 15.5303
Hungarian Forint 298.5330
Indian Rupee 86.1081
Israeli Shekel 6.5736
Japanese Yen 211.1083
Malaysian ringgit 6.5049
New Zealand Dollar 2.6313
Norwegian Krone 10.1150
Polish Zloty 4.2381
Russian Ruble 46.6904
Saudi Riyal 7.4676
Singapore Dollar 2.7153
Slovak Koruna 38.2505
South African Rand 15.7147
South Korean Won 2092.8619
Swedish Krona 11.9489
Swiss Franc 2.0328
Taiwan Dollar 60.4529
Thai Baht 66.6920
Turkish Lira 2.4685
US Dollar 1.9914

Please see notes and definitions for Spot exchange rates.

 

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