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.

Currency	£1 12 Dec 2019	£1 52 wk-high	£1 52 wk-low
Australian Dollar	1.9008	1.9346	1.7459
Canadian Dollar	1.7300	1.7725	1.5976
Chinese Yuan	9.1582	9.2745	8.3643
Czech Koruna	30.1158	30.3412	27.8291
Danish Krone	8.8190	8.8834	8.0385
Euro	1.1801	1.1887	1.0770
Hong Kong Dollar	10.2394	10.4682	9.4588
Hungarian Forint	388.7081	393.9952	348.8797
Indian Rupee	92.7185	94.8423	83.6444
Israeli Shekel	4.5648	4.8389	4.1986
Japanese Yen	143.3513	148.3865	127.2235
Malaysian ringgit	5.4568	5.4876	5.0127
New Zealand Dollar	1.9901	2.0434	1.8393
Norwegian Krone	11.9389	12.0721	10.6097
Polish Zloty	5.0560	5.0953	4.6607
Russian Ruble	82.3132	89.0191	77.1895
Saudi Riyal	4.9199	5.0015	4.5239
Singapore Dollar	1.7787	1.8008	1.6664
South African Rand	19.0514	19.5741	17.2331
South Korean Won	1542.8469	1572.2533	1412.3419
Swedish Krona	12.3455	12.5589	11.3277
Swiss Franc	1.2945	1.3348	1.1721
Taiwan Dollar	39.6338	41.0722	37.6357
Thai Baht	39.5866	42.2168	36.9519
Turkish Lira	7.5719	8.1264	6.6224
US Dollar	1.3119	1.3336	1.2062

Please see notes and definitions for Spot exchange rates.