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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
6 Feb 2020
Australian Dollar 1.9188
Canadian Dollar 1.7192
Chinese Yuan 9.0107
Czech Koruna 29.4542
Danish Krone 8.8020
Euro 1.1779
Hong Kong Dollar 10.0359
Hungarian Forint 397.9649
Indian Rupee 92.0868
Israeli Shekel 4.4354
Japanese Yen 142.1802
Malaysian ringgit 5.3300
New Zealand Dollar 2.0011
Norwegian Krone 11.9475
Polish Zloty 5.0148
Russian Ruble 81.9117
Saudi Riyal 4.8504
Singapore Dollar 1.7914
South African Rand 19.2636
South Korean Won 1530.9488
Swedish Krona 12.4523
Swiss Franc 1.2604
Taiwan Dollar 38.8633
Thai Baht 40.2609
Turkish Lira 7.7420
US Dollar 1.2929

Please see notes and definitions for Spot exchange rates.

 

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