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 2020
£1
52 wk-high
£1
52 wk-low
Australian Dollar 2.0468 2.0468 1.7666
Canadian Dollar 1.7474 1.7816 1.5976
Chinese Yuan 8.7727 9.3233 8.1478
Czech Koruna 31.4113 31.4113 27.8291
Danish Krone 8.5052 8.9980 7.9790
Euro 1.1392 1.2046 1.0681
Hong Kong Dollar 9.5937 10.4015 8.9131
Hungarian Forint 413.4932 413.4932 348.8797
Indian Rupee 94.4953 97.2703 83.6444
Israeli Shekel 4.5139 4.7404 4.1986
Japanese Yen 133.6345 146.9123 127.2235
Malaysian ringgit 5.3933 5.5344 5.0127
New Zealand Dollar 2.0957 2.0958 1.8393
Norwegian Krone 12.8611 13.7244 10.6097
Polish Zloty 5.2054 5.2119 4.6607
Russian Ruble 96.2621 98.9740 77.1895
Saudi Riyal 4.6568 5.0043 4.3158
Singapore Dollar 1.7695 1.8194 1.6664
South African Rand 22.8746 22.8746 17.2331
South Korean Won 1521.3561 1582.8107 1435.9168
Swedish Krona 12.4938 12.7304 11.5280
Swiss Franc 1.2035 1.3348 1.1291
Taiwan Dollar 37.3798 40.5534 34.7461
Thai Baht 40.7822 41.8597 36.9519
Turkish Lira 8.1842 8.3119 6.6224
US Dollar 1.2377 1.3343 1.1492

Please see notes and definitions for Spot exchange rates.