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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
12 Sep 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0407 2.1358 1.9162
Bulgarian Lev 2.2620 2.3937 2.2392
Canadian Dollar 1.8778 1.8778 1.7510
Chinese Yuan 9.6614 9.8387 8.9352
Czech Koruna 28.1210 30.6384 28.0729
Danish Krone 8.6315 9.0597 8.5464
Euro 1.1564 1.2148 1.1450
Hong Kong Dollar 10.5518 10.7802 9.4616
Hungarian Forint 452.0065 502.0890 452.0065
Indian Rupee 119.6517 119.7293 105.2051
Israeli Shekel 4.5236 5.0520 4.3459
Japanese Yen 200.2184 200.2184 184.6329
Malaysian ringgit 5.7013 5.8756 5.4613
New Zealand Dollar 2.2774 2.3114 2.1066
Norwegian Krone 13.3930 14.3184 13.3825
Polish Zloty 4.9194 5.2607 4.8661
Romanian Leu 5.8607 6.0759 5.7322
Saudi Riyal 5.0866 5.1506 4.5620
Singapore Dollar 1.7398 1.7568 1.6665
South African Rand 23.5620 25.3753 22.5068
South Korean Won 1887.9466 1923.0960 1740.5258
Swedish Krona 12.6526 13.9976 12.6176
Swiss Franc 1.0803 1.1454 1.0640
Taiwan Dollar 41.1134 43.5360 39.3616
Thai Baht 43.0076 44.8436 41.6938
Turkish Lira 56.0909 56.0909 43.1251
US Dollar 1.3559 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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