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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
30 Dec 2011
Australian Dollar 1.5195
Canadian Dollar 1.5772
Chinese Yuan 9.7318
Czech Koruna 30.8383
Danish Krone 8.8838
Euro 1.1950
Hong Kong Dollar 12.0098
Hungarian Forint 373.6787
Indian Rupee 81.9665
Israeli Shekel 5.9107
Japanese Yen 119.6372
Malaysian ringgit 4.9011
New Zealand Dollar 1.9991
Norwegian Krone 9.2930
Polish Zloty 5.3242
Russian Ruble 49.7968
Saudi Riyal 5.7980
Singapore Dollar 2.0093
South African Rand 12.5202
South Korean Won 1792.1618
Swedish Krona 10.6553
Swiss Franc 1.4535
Taiwan Dollar 46.8236
Thai Baht 48.7949
Turkish Lira 2.9189
US Dollar 1.5461

Please see notes and definitions for Spot exchange rates.

 

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