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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
13 Jul 2020
Australian Dollar 1.8053
Canadian Dollar 1.7101
Chinese Yuan 8.8280
Czech Koruna 29.5498
Danish Krone 8.2657
Euro 1.1101
Hong Kong Dollar 9.7810
Hungarian Forint 392.9908
Indian Rupee 94.8571
Israeli Shekel 4.3366
Japanese Yen 135.3766
Malaysian ringgit 5.3814
New Zealand Dollar 1.9152
Norwegian Krone 11.8258
Polish Zloty 4.9764
Russian Ruble 89.0479
Saudi Riyal 4.7334
Singapore Dollar 1.7511
South African Rand 21.0422
South Korean Won 1514.7406
Swedish Krona 11.5342
Swiss Franc 1.1880
Taiwan Dollar 37.1402
Thai Baht 39.5795
Turkish Lira 8.6561
US Dollar 1.2619

Please see notes and definitions for Spot exchange rates.

 

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