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 29 Sep 2020	£1 52 wk-high	£1 52 wk-low
Australian Dollar	1.8042	2.0468	1.7565
Canadian Dollar	1.7220	1.7816	1.6197
Chinese Yuan	8.7504	9.3233	8.1478
Czech Koruna	29.7673	31.5384	28.6899
Danish Krone	8.1503	8.9980	7.9790
Euro	1.0947	1.2046	1.0681
Hong Kong Dollar	9.9527	10.4239	8.9131
Hungarian Forint	399.6116	415.5324	371.3280
Indian Rupee	94.7566	98.6760	86.8535
Israeli Shekel	4.4256	4.6638	4.2271
Japanese Yen	135.7271	146.1806	127.5580
Malaysian ringgit	5.3378	5.5717	5.1082
New Zealand Dollar	1.9511	2.0958	1.9091
Norwegian Krone	12.1111	13.7244	11.1626
Polish Zloty	4.9529	5.2254	4.8107
Russian Ruble	101.7022	101.7022	79.2742
Saudi Riyal	4.8168	5.0447	4.3158
Singapore Dollar	1.7587	1.8285	1.6781
South African Rand	21.7945	23.6680	18.3620
South Korean Won	1501.0564	1594.6589	1450.1313
Swedish Krona	11.5190	12.7304	11.2250
Swiss Franc	1.1833	1.3121	1.1291
Taiwan Dollar	37.2945	40.3559	34.7461
Thai Baht	40.6385	41.8968	37.0511
Turkish Lira	10.0824	10.0824	6.9569
US Dollar	1.2842	1.3450	1.1492

Please see notes and definitions for Spot exchange rates.