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Daily spot exchange rates against Sterling

The rates shown below are the most recent available on the Database. Historic rates indicating the highest and lowest exchange rates for each currency against Sterling in the previous 52 week period are also provided.

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:
Currency £1
16 Jul 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9256 2.0952 1.8620
Bulgarian Lev
Canadian Dollar 1.8928 1.9000 1.8180
Chinese Yuan 9.1367 9.7433 8.9613
Czech Koruna 28.5605 28.5605 27.3584
Danish Krone 8.8119 8.8119 8.4496
Euro 1.1788 1.1788 1.1314
Hong Kong Dollar 10.5744 10.7575 10.1401
Hungarian Forint 427.5450 462.8591 404.1275
Indian Rupee 129.9617 130.0650 115.3747
Israeli Shekel 4.0762 4.6109 3.7767
Japanese Yen 219.1207 219.1207 195.7268
Malaysian ringgit 5.4932 5.7401 5.2140
New Zealand Dollar 2.3059 2.3516 2.2355
Norwegian Krone 13.0403 13.8519 12.4046
Polish Zloty 5.1095 5.1095 4.7798
Romanian Leu 6.1777 6.1777 5.7540
Saudi Riyal 5.0654 5.1717 4.8912
Singapore Dollar 1.7405 1.7438 1.6980
South African Rand 22.1518 23.9746 21.4005
South Korean Won 1997.0264 2079.7936 1841.0966
Swedish Krona 13.0065 13.0945 12.1317
Swiss Franc 1.0907 1.0941 1.0337
Taiwan Dollar 43.5099 43.5099 39.4615
Thai Baht 45.2876 45.2876 41.6950
Turkish Lira 63.4704 63.4704 53.7100
US Dollar 1.3489 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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