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
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.