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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 Oct 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9337 1.9707 1.8612
Bulgarian Lev 2.3306
Canadian Dollar 1.7803 1.8121 1.6583
Chinese Yuan 9.2379 9.4678 8.8665
Czech Koruna 30.2296 30.4344 27.9796
Danish Krone 8.8861 8.9606 8.5140
Euro 1.1917 1.2020 1.1418
Hong Kong Dollar 10.1574 10.4237 9.4803
Hungarian Forint 479.3859 480.9865 430.7934
Indian Rupee 109.8587 112.3827 100.8982
Israeli Shekel 4.9556 5.0520 4.5126
Japanese Yen 193.8561 207.4162 179.1929
Malaysian ringgit 5.6015 6.0746 5.5250
New Zealand Dollar 2.1358 2.1900 2.0088
Norwegian Krone 13.9109 14.2539 12.8803
Polish Zloty 5.1512 5.2867 4.9644
Romanian Leu 5.9321
Saudi Riyal 4.9124 5.0316 4.5473
Singapore Dollar 1.7056 1.7450 1.6577
South African Rand 22.7639 24.5071 22.4729
South Korean Won 1757.8550 1796.3835 1604.6040
Swedish Krona 13.5523 13.9167 12.6812
Swiss Franc 1.1196 1.1649 1.0677
Taiwan Dollar 42.0775 42.7964 39.0529
Thai Baht 43.7868 46.9487 43.3006
Turkish Lira 44.8031 45.8536 33.7635
US Dollar 1.3079 1.3413 1.2121

Please see notes and definitions for Spot exchange rates.

 

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