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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
07 Jul 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0932 2.1358 1.9009
Bulgarian Lev 2.2720
Canadian Dollar 1.8604 1.8734 1.7453
Chinese Yuan 9.7845 9.8387 8.9352
Czech Koruna 28.6206 30.6384 28.5015
Danish Krone 8.6664 9.0597 8.6007
Euro 1.1616 1.2148 1.1516
Hong Kong Dollar 10.7042 10.7802 9.4616
Hungarian Forint 464.3672 502.0890 459.3720
Indian Rupee 116.9512 117.6486 105.2051
Israeli Shekel 4.5561 5.0520 4.3459
Japanese Yen 198.8197 207.4162 182.0135
Malaysian ringgit 5.7748 6.0688 5.4613
New Zealand Dollar 2.2670 2.3054 2.0900
Norwegian Krone 13.7612 14.3184 13.3825
Polish Zloty 4.9391 5.2607 4.9148
Romanian Leu 5.8837
Saudi Riyal 5.1139 5.1506 4.5620
Singapore Dollar 1.7422 1.7568 1.6665
South African Rand 24.1773 25.3753 22.5068
South Korean Won 1864.3003 1923.0960 1730.6784
Swedish Krona 12.9667 13.9976 12.7323
Swiss Franc 1.0867 1.1620 1.0640
Taiwan Dollar 39.6194 43.5360 39.4493
Thai Baht 44.3852 46.9487 41.6938
Turkish Lira 54.5405 54.7020 41.9517
US Dollar 1.3636 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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