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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
21 Dec 2020		 Month Avg
Nov 2020 		Month End
30 Nov 2020 		Quarter Avg
Jul-Sep 20 		Quarter End
30 Sep 2020 		Year Avg
2019 		Year End
31 Dec 2019
Australian Dollar 1.7616 1.8140 1.8123 1.8065 1.8038 1.8365 1.8834
Canadian Dollar 1.7136 1.7256 1.7305 1.7212 1.7266 1.6938 1.7202
Chinese Yuan 8.7163 8.7175 8.7809 8.9322 8.7702 8.8176 9.1926
Czech Koruna 28.6068 29.5432 29.3387 29.2646 29.8503 29.2736 29.8919
Danish Krone 8.1111 8.3126 8.3070 8.2261 8.2048 8.5149 8.7898
Euro 1.0902 1.1164 1.1160 1.1049 1.1023 1.1405 1.1765
Hong Kong Dollar 10.3219 10.2388 10.3522 10.0094 10.0162 10.0024 10.2861
Hungarian Forint 393.3038 401.7662 400.7351 390.4417 400.3739 371.0272 388.9467
Indian Rupee 98.5356 98.0169 98.8147 96.0270 95.0528 89.8930 94.2996
Israeli Shekel 4.3306 4.4354 4.4129 4.4140 4.4212 4.5491 4.5658
Japanese Yen 137.8132 137.9229 139.2718 137.0679 136.3870 139.1964 143.4210
Malaysian ringgit 5.3935 5.4299 5.4400 5.4254 5.3706 5.2876 5.4036
New Zealand Dollar 1.8850 1.9223 1.9000 1.9519 1.9552 1.9375 1.9599
Norwegian Krone 11.5625 11.9869 11.8211 11.7995 12.0968 11.2366 11.6070
Polish Zloty 4.9054 5.0165 5.0045 4.9094 4.9963 4.9001 5.0118
Russian Ruble 100.0913 101.4834 102.1204 95.3142 100.3033 82.5937 82.1612
Saudi Riyal 4.9953 4.9531 5.0082 4.8438 4.8477 4.7880 4.9555
Singapore Dollar 1.7766 1.7789 1.7892 1.7750 1.7645 1.7412 1.7773
South African Rand 19.5150 20.5255 20.6488 21.8317 21.5702 18.4355 18.5475
South Korean Won 1474.9848 1472.5218 1478.9449 1534.0976 1506.0596 1487.5331 1525.2530
Swedish Krona 11.0226 11.4182 11.4087 11.4529 11.5801 12.0721 12.2885
Swiss Franc 1.1818 1.2029 1.2086 1.1881 1.1872 1.2686 1.2770
Taiwan Dollar 37.5388 37.7008 38.1489 37.8939 37.4033 39.4412 39.5078
Thai Baht 40.1151 40.2153 40.4329 40.4714 40.8398 39.6278 39.3460
Turkish Lira 10.2090 10.5219 10.4436 9.3437 9.9577 7.2485 7.8598
US Dollar 1.3314 1.3207 1.3353 1.2914 1.2924 1.2766 1.3210

Please see notes and definitions for Spot exchange rates.

 

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