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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
23 Jan 2023
Australian Dollar 1.7588
Canadian Dollar 1.6547
Chinese Yuan 8.3886
Czech Koruna 27.1634
Danish Krone 8.4701
Euro 1.1385
Hong Kong Dollar 9.6843
Hungarian Forint 450.6356
Indian Rupee 100.7058
Israeli Shekel 4.1627
Japanese Yen 161.5756
Malaysian ringgit 5.3003
New Zealand Dollar 1.9069
Norwegian Krone 12.1255
Polish Zloty 5.3586
Saudi Riyal 4.6439
Singapore Dollar 1.6317
South African Rand 21.2313
South Korean Won 1522.7543
Swedish Krona 12.6604
Swiss Franc 1.1413
Taiwan Dollar 37.4651
Thai Baht 40.5547
Turkish Lira 23.2625
US Dollar 1.2368

Please see notes and definitions for Spot exchange rates.

 

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