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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
02 Apr 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9160 2.1358 1.8739
Bulgarian Lev
Canadian Dollar 1.8440 1.8859 1.8112
Chinese Yuan 9.1265 9.8387 9.1083
Czech Koruna 28.1054 29.7161 27.3584
Danish Krone 8.5677 8.8894 8.4496
Euro 1.1465 1.1921 1.1314
Hong Kong Dollar 10.3797 10.7802 9.8955
Hungarian Forint 439.9424 481.3003 428.9686
Indian Rupee 123.0507 127.1045 109.5304
Israeli Shekel 4.1453 4.9516 4.1003
Japanese Yen 211.0550 214.4672 184.6329
Malaysian ringgit 5.3490 5.8756 5.2140
New Zealand Dollar 2.3121 2.3494 2.2183
Norwegian Krone 12.8720 14.1067 12.7399
Polish Zloty 4.9041 5.0904 4.7798
Romanian Leu 5.8452 6.0759 5.7322
Saudi Riyal 4.9713 5.1717 4.7887
Singapore Dollar 1.7013 1.7568 1.6980
South African Rand 22.3611 25.3753 21.4005
South Korean Won 1998.9606 2013.1007 1837.5283
Swedish Krona 12.4843 13.0945 12.1317
Swiss Franc 1.0580 1.1270 1.0337
Taiwan Dollar 42.2666 43.5360 39.3616
Thai Baht 43.1804 44.8436 41.6950
Turkish Lira 58.9172 59.8640 48.4696
US Dollar 1.3244 1.3790 1.2755

Please see notes and definitions for Spot exchange rates.

 

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