Skip to main content

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
15 Mar 2018
Australian Dollar 1.7849
Canadian Dollar 1.8212
Chinese Yuan 8.8148
Czech Koruna 28.7702
Danish Krone 8.4322
Euro 1.1321
Hong Kong Dollar 10.9367
Hungarian Forint 352.3542
Indian Rupee 90.5858
Israeli Shekel 4.8050
Japanese Yen 147.9219
Malaysian ringgit 5.4665
New Zealand Dollar 1.9140
Norwegian Krone 10.7487
Polish Zloty 4.7686
Russian Ruble 80.0457
Saudi Riyal 5.2305
Singapore Dollar 1.8298
South African Rand 16.5708
South Korean Won 1487.8939
Swedish Krona 11.4053
Swiss Franc 1.3255
Taiwan Dollar 40.6513
Thai Baht 43.5007
Turkish Lira 5.4430
US Dollar 1.3947

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.