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
18 Oct 2019
£1
52 wk-high
£1
52 wk-low
Australian Dollar 1.8833 1.8983 1.7302
Canadian Dollar 1.6940 1.7725 1.5976
Chinese Yuan 9.1331 9.1331 8.3643
Czech Koruna 29.7039 30.2345 27.8291
Danish Krone 8.6512 8.7684 8.0385
Euro 1.1580 1.1750 1.0770
Hong Kong Dollar 10.1157 10.4682 9.4588
Hungarian Forint 383.0791 386.1474 348.8797
Indian Rupee 91.6945 95.7250 83.6444
Israeli Shekel 4.5709 4.8389 4.1986
Japanese Yen 139.9799 149.3966 127.2235
Malaysian ringgit 5.4002 5.4714 5.0127
New Zealand Dollar 2.0218 2.0434 1.8205
Norwegian Krone 11.8398 11.8398 10.6097
Polish Zloty 4.9581 5.0578 4.6607
Russian Ruble 82.5911 89.0191 77.1895
Saudi Riyal 4.8382 5.0015 4.5239
Singapore Dollar 1.7603 1.8008 1.6664
South African Rand 19.0931 19.2834 17.2331
South Korean Won 1521.2307 1543.6028 1411.6916
Swedish Krona 12.4773 12.5589 11.3277
Swiss Franc 1.2727 1.3348 1.1721
Taiwan Dollar 39.4077 41.0722 37.6357
Thai Baht 39.0775 43.2568 36.9519
Turkish Lira 7.4656 8.1264 6.6001
US Dollar 1.2899 1.3336 1.2062

Please see notes and definitions for Spot exchange rates.