Skip to main content

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
22 Aug 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0828 2.1358 1.9162
Bulgarian Lev 2.2579
Canadian Dollar 1.8709 1.8734 1.7510
Chinese Yuan 9.6989 9.8387 8.9352
Czech Koruna 28.3108 30.6384 28.1157
Danish Krone 8.6154 9.0597 8.5464
Euro 1.1542 1.2148 1.1450
Hong Kong Dollar 10.5677 10.7802 9.4616
Hungarian Forint 455.4984 502.0890 453.8333
Indian Rupee 117.9600 118.7716 105.2051
Israeli Shekel 4.5561 5.0520 4.3459
Japanese Yen 198.6140 199.9699 184.0777
Malaysian ringgit 5.7175 5.8756 5.4613
New Zealand Dollar 2.3046 2.3114 2.1008
Norwegian Krone 13.6065 14.3184 13.3825
Polish Zloty 4.9099 5.2607 4.8661
Romanian Leu 5.8326
Saudi Riyal 5.0755 5.1506 4.5620
Singapore Dollar 1.7323 1.7568 1.6665
South African Rand 23.6078 25.3753 22.5068
South Korean Won 1867.7335 1923.0960 1740.5258
Swedish Krona 12.8593 13.9976 12.7323
Swiss Franc 1.0841 1.1454 1.0640
Taiwan Dollar 41.0090 43.5360 39.3616
Thai Baht 43.7450 45.0436 41.6938
Turkish Lira 55.4692 55.4692 43.1251
US Dollar 1.3525 1.3733 1.2152

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.