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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
25 Jul 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9650 1.9905 1.8612
Canadian Dollar 1.7793 1.7814 1.6396
Chinese Yuan 9.3070 9.4678 8.8196
Czech Koruna 30.1078 30.2578 27.8442
Danish Krone 8.8515 8.8840 8.5140
Euro 1.1862 1.1907 1.1418
Hong Kong Dollar 10.0525 10.1618 9.4612
Hungarian Forint 465.7688 472.1371 430.7934
Indian Rupee 107.8787 108.7363 100.4857
Israeli Shekel 4.7197 4.9605 4.5126
Japanese Yen 197.8410 207.4162 179.1929
Malaysian ringgit 6.0043 6.0746 5.7060
New Zealand Dollar 2.1810 2.1810 2.0088
Norwegian Krone 14.2028 14.2539 12.8803
Polish Zloty 5.0841 5.4317 4.9644
Saudi Riyal 4.8306 4.8811 4.5308
Singapore Dollar 1.7283 1.7450 1.6577
South African Rand 23.6201 24.5071 22.4729
South Korean Won 1779.6353 1796.3835 1604.6040
Swedish Krona 13.9118 13.9732 12.6812
Swiss Franc 1.1329 1.1649 1.0677
Taiwan Dollar 42.1216 42.4211 39.0529
Thai Baht 46.6001 46.9487 43.3227
Turkish Lira 42.5109 43.0576 32.6533
US Dollar 1.2877 1.3014 1.2080

Please see notes and definitions for Spot exchange rates.

 

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