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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
12 Dec 2008
Australian Dollar 2.2546
Canadian Dollar 1.8539
Chinese Yuan 10.2103
Czech Koruna 29.0414
Danish Krone 8.3144
Estonian Kroon 17.4665
Euro 1.1159
Hong Kong Dollar 11.5653
Hungarian Forint 297.6231
Indian Rupee 71.8319
Israeli Shekel 5.7976
Japanese Yen 136.1425
Malaysian ringgit 5.3462
New Zealand Dollar 2.7347
Norwegian Krone 10.3149
Polish Zloty 4.4163
Russian Ruble 41.3410
Saudi Riyal 5.5984
Singapore Dollar 2.2164
Slovak Koruna 33.6609
South African Rand 15.1898
South Korean Won 2046.4656
Swedish Krona 11.9709
Swiss Franc 1.7573
Taiwan Dollar 49.7033
Thai Baht 52.2678
Turkish Lira 2.3240
US Dollar 1.4923

Please see notes and definitions for Spot exchange rates.

 

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