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
31 Jul 2020
Australian Dollar 1.8304
Canadian Dollar 1.7589
Chinese Yuan 9.1546
Czech Koruna 29.1271
Danish Krone 8.2650
Euro 1.1096
Hong Kong Dollar 10.1729
Hungarian Forint 382.0843
Indian Rupee 98.3366
Israeli Shekel 4.4673
Japanese Yen 138.7156
Malaysian ringgit 5.5648
New Zealand Dollar 1.9700
Norwegian Krone 11.9182
Polish Zloty 4.8944
Russian Ruble 97.4301
Saudi Riyal 4.9228
Singapore Dollar 1.8009
South African Rand 22.2617
South Korean Won 1565.5905
Swedish Krona 11.4699
Swiss Franc 1.1949
Taiwan Dollar 38.5406
Thai Baht 40.9662
Turkish Lira 9.1505
US Dollar 1.3126

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.