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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
8 May 2019
Australian Dollar 1.8553
Canadian Dollar 1.7505
Chinese Yuan 8.8206
Czech Koruna 29.8466
Danish Krone 8.6658
Euro 1.1608
Hong Kong Dollar 10.2068
Hungarian Forint 376.0516
Indian Rupee 90.6762
Israeli Shekel 4.6452
Japanese Yen 143.3171
Malaysian ringgit 5.3947
New Zealand Dollar 1.9739
Norwegian Krone 11.3897
Polish Zloty 4.9811
Russian Ruble 84.6105
Saudi Riyal 4.8769
Singapore Dollar 1.7709
South African Rand 18.6364
South Korean Won 1523.0805
Swedish Krona 12.4695
Swiss Franc 1.3242
Taiwan Dollar 40.2155
Thai Baht 41.2942
Turkish Lira 8.0410
US Dollar 1.3004

Please see notes and definitions for Spot exchange rates.

 

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