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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
17 Jul 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0700 2.1358 1.9162
Bulgarian Lev 2.2632
Canadian Dollar 1.8446 1.8734 1.7461
Chinese Yuan 9.6379 9.8387 8.9352
Czech Koruna 28.4925 30.6384 28.3957
Danish Krone 8.6365 9.0597 8.5901
Euro 1.1572 1.2148 1.1510
Hong Kong Dollar 10.5248 10.7802 9.4616
Hungarian Forint 461.5818 502.0890 459.3720
Indian Rupee 115.3747 117.6486 105.2051
Israeli Shekel 4.5069 5.0520 4.3459
Japanese Yen 199.1043 203.4366 182.0135
Malaysian ringgit 5.6943 6.0575 5.4613
New Zealand Dollar 2.2649 2.3054 2.1008
Norwegian Krone 13.8419 14.3184 13.3825
Polish Zloty 4.9238 5.2607 4.8980
Romanian Leu 5.8706
Saudi Riyal 5.0299 5.1506 4.5620
Singapore Dollar 1.7247 1.7568 1.6665
South African Rand 23.9326 25.3753 22.5068
South Korean Won 1866.3610 1923.0960 1730.6784
Swedish Krona 13.0945 13.9976 12.7323
Swiss Franc 1.0795 1.1518 1.0640
Taiwan Dollar 39.4615 43.5360 39.3616
Thai Baht 43.6144 46.9468 41.6938
Turkish Lira 54.0190 54.7020 42.3073
US Dollar 1.3410 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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