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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
04 Mar 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8901 2.1358 1.8865
Bulgarian Lev
Canadian Dollar 1.8257 1.8859 1.8112
Chinese Yuan 9.2154 9.8387 9.2139
Czech Koruna 27.9843 29.9738 27.3584
Danish Krone 8.5783 8.9557 8.4496
Euro 1.1482 1.2003 1.1314
Hong Kong Dollar 10.4480 10.7802 9.8955
Hungarian Forint 441.1519 482.4578 428.9686
Indian Rupee 123.1511 127.1045 109.5304
Israeli Shekel 4.1003 4.9516 4.1003
Japanese Yen 209.9909 214.4672 184.6329
Malaysian ringgit 5.2678 5.8756 5.2309
New Zealand Dollar 2.2536 2.3494 2.2183
Norwegian Krone 12.8848 14.1067 12.7875
Polish Zloty 4.9021 5.0904 4.7798
Romanian Leu 5.8491 6.0759 5.7322
Saudi Riyal 5.0172 5.1717 4.7887
Singapore Dollar 1.7042 1.7568 1.7004
South African Rand 21.8229 25.3753 21.4005
South Korean Won 1953.5955 1999.7514 1837.5283
Swedish Krona 12.2619 13.1859 12.1317
Swiss Franc 1.0424 1.1454 1.0337
Taiwan Dollar 42.3002 43.5360 39.3616
Thai Baht 42.1465 44.8436 41.6950
Turkish Lira 58.7616 59.8640 46.8787
US Dollar 1.3365 1.3790 1.2755

Please see notes and definitions for Spot exchange rates.

 

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