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
13 Jul 2020
£1
52 wk-high
£1
52 wk-low
Australian Dollar 1.8053 2.0468 1.7666
Canadian Dollar 1.7101 1.7816 1.5976
Chinese Yuan 8.8280 9.3233 8.1478
Czech Koruna 29.5498 31.5384 27.8291
Danish Krone 8.2657 8.9980 7.9790
Euro 1.1101 1.2046 1.0681
Hong Kong Dollar 9.7810 10.4015 8.9131
Hungarian Forint 392.9908 415.5324 348.8797
Indian Rupee 94.8571 97.2703 83.6444
Israeli Shekel 4.3366 4.6638 4.1986
Japanese Yen 135.3766 146.1806 127.2235
Malaysian ringgit 5.3814 5.5344 5.0127
New Zealand Dollar 1.9152 2.0958 1.8393
Norwegian Krone 11.8258 13.7244 10.6097
Polish Zloty 4.9764 5.2254 4.6607
Russian Ruble 89.0479 98.9740 77.1895
Saudi Riyal 4.7334 5.0043 4.3158
Singapore Dollar 1.7511 1.8194 1.6664
South African Rand 21.0422 23.6680 17.2331
South Korean Won 1514.7406 1582.8107 1435.9168
Swedish Krona 11.5342 12.7304 11.4252
Swiss Franc 1.1880 1.3121 1.1291
Taiwan Dollar 37.1402 40.3559 34.7461
Thai Baht 39.5795 41.2998 36.9519
Turkish Lira 8.6561 8.8894 6.6224
US Dollar 1.2619 1.3343 1.1492

Please see notes and definitions for Spot exchange rates.