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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
15 Jan 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9980 2.1358 1.9616
Bulgarian Lev
Canadian Dollar 1.8596 1.8859 1.7566
Chinese Yuan 9.3201 9.8387 8.9432
Czech Koruna 28.0153 30.3620 27.3584
Danish Krone 8.6210 9.0424 8.4496
Euro 1.1538 1.2125 1.1314
Hong Kong Dollar 10.4381 10.7802 9.4950
Hungarian Forint 444.8535 491.4333 432.2744
Indian Rupee 120.9464 122.0076 105.5926
Israeli Shekel 4.2073 4.9516 4.2021
Japanese Yen 212.2296 213.6270 184.6329
Malaysian ringgit 5.4276 5.8756 5.4245
New Zealand Dollar 2.3313 2.3494 2.1737
Norwegian Krone 13.5366 14.2463 13.1882
Polish Zloty 4.8602 5.0904 4.7798
Romanian Leu 5.8731 6.0759 5.7322
Saudi Riyal 5.0201 5.1506 4.5767
Singapore Dollar 1.7248 1.7568 1.6665
South African Rand 21.8853 25.3753 21.8853
South Korean Won 1966.7981 1999.7514 1767.2573
Swedish Krona 12.3561 13.7956 12.3486
Swiss Franc 1.0755 1.1454 1.0424
Taiwan Dollar 42.2625 43.5360 39.3616
Thai Baht 42.0604 44.8436 41.6938
Turkish Lira 57.8223 58.1326 43.3561
US Dollar 1.3387 1.3733 1.2198

Please see notes and definitions for Spot exchange rates.

 

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