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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
15 May 2014
Australian Dollar 1.7963
Canadian Dollar 1.8270
Chinese Yuan 10.4640
Czech Koruna 33.6218
Danish Krone 9.1409
Euro 1.2246
Hong Kong Dollar 13.0193
Hungarian Forint 373.5801
Indian Rupee 99.7539
Israeli Shekel 5.8015
Japanese Yen 170.5868
Malaysian ringgit 5.4181
New Zealand Dollar 1.9441
Norwegian Krone 9.9850
Polish Zloty 5.1344
Russian Ruble 58.3433
Saudi Riyal 6.2990
Singapore Dollar 2.1022
South African Rand 17.4424
South Korean Won 1721.5715
Swedish Krona 11.0253
Swiss Franc 1.4946
Taiwan Dollar 50.7041
Thai Baht 54.5502
Turkish Lira 3.5162
US Dollar 1.6795

Please see notes and definitions for Spot exchange rates.

 

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