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
11 Oct 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9383 1.9707 1.8612
Bulgarian Lev 2.3367
Canadian Dollar 1.8008 1.8121 1.6583
Chinese Yuan 9.2501 9.4678 8.8665
Czech Koruna 30.2093 30.4344 27.9796
Danish Krone 8.9137 8.9606 8.5140
Euro 1.1948 1.2020 1.1418
Hong Kong Dollar 10.1610 10.4237 9.4803
Hungarian Forint 479.9714 480.9865 430.7934
Indian Rupee 109.9703 112.3827 100.8982
Israeli Shekel 4.9153 5.0520 4.5126
Japanese Yen 195.1565 207.4162 179.1929
Malaysian ringgit 5.6057 6.0746 5.5250
New Zealand Dollar 2.1437 2.1900 2.0088
Norwegian Krone 14.0035 14.2539 12.8803
Polish Zloty 5.1262 5.2481 4.9644
Romanian Leu 5.9450
Saudi Riyal 4.9091 5.0316 4.5473
Singapore Dollar 1.7067 1.7450 1.6577
South African Rand 22.7800 24.5071 22.4729
South Korean Won 1767.4894 1796.3835 1604.6040
Swedish Krona 13.5657 13.9167 12.6812
Swiss Franc 1.1209 1.1649 1.0677
Taiwan Dollar 42.1143 42.7964 39.0529
Thai Baht 43.4400 46.9487 43.3006
Turkish Lira 44.8383 45.8536 33.7635
US Dollar 1.3075 1.3413 1.2121

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.