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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
28 Aug 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8891 2.0660 1.8620
Bulgarian Lev
Canadian Dollar 1.8839 1.9000 1.8180
Chinese Yuan 9.1282 9.7052 8.9613
Czech Koruna 28.1921 28.5605 27.3584
Danish Krone 8.7320 8.8119 8.4496
Euro 1.1682 1.1788 1.1314
Hong Kong Dollar 10.6401 10.7575 10.1401
Hungarian Forint 426.3555 458.0193 404.1275
Indian Rupee 129.4484 130.5503 115.6096
Israeli Shekel 4.0423 4.5676 3.7767
Japanese Yen 216.9676 219.1207 197.7316
Malaysian ringgit 5.4639 5.7401 5.2140
New Zealand Dollar 2.2880 2.3516 2.2404
Norwegian Krone 12.7094 13.6722 12.4046
Polish Zloty 5.0691 5.1095 4.7798
Romanian Leu 6.1455 6.1777 5.7540
Saudi Riyal 5.0953 5.1717 4.8912
Singapore Dollar 1.7279 1.7438 1.6980
South African Rand 21.8319 23.9066 21.4005
South Korean Won 1869.0738 2079.7936 1865.4184
Swedish Krona 12.9849 13.0119 12.1317
Swiss Franc 1.0954 1.0994 1.0337
Taiwan Dollar 42.9348 43.6347 40.2980
Thai Baht 44.8334 45.2876 41.6950
Turkish Lira 65.4773 65.5734 54.8996
US Dollar 1.3571 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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