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
08 Nov 2019
£1
52 wk-high
£1
52 wk-low
Australian Dollar 1.8658 1.8983 1.7302
Canadian Dollar 1.6916 1.7725 1.5976
Chinese Yuan 8.9485 9.1826 8.3643
Czech Koruna 29.5868 30.2345 27.8291
Danish Krone 8.6756 8.7684 8.0385
Euro 1.1609 1.1750 1.0770
Hong Kong Dollar 10.0114 10.4682 9.4588
Hungarian Forint 387.3704 387.3704 348.8797
Indian Rupee 91.2441 94.8423 83.6444
Israeli Shekel 4.4726 4.8389 4.1986
Japanese Yen 139.6247 148.3865 127.2235
Malaysian ringgit 5.2876 5.4565 5.0127
New Zealand Dollar 2.0205 2.0434 1.8205
Norwegian Krone 11.7063 11.9133 10.6097
Polish Zloty 4.9488 5.0578 4.6607
Russian Ruble 81.6174 89.0191 77.1895
Saudi Riyal 4.7975 5.0015 4.5239
Singapore Dollar 1.7395 1.8008 1.6664
South African Rand 18.9315 19.4952 17.2331
South Korean Won 1482.1579 1543.6028 1411.6916
Swedish Krona 12.4217 12.5589 11.3277
Swiss Franc 1.2751 1.3348 1.1721
Taiwan Dollar 38.8647 41.0722 37.6357
Thai Baht 38.8557 43.0869 36.9519
Turkish Lira 7.3750 8.1264 6.6001
US Dollar 1.2792 1.3336 1.2062

Please see notes and definitions for Spot exchange rates.