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
21 May 2019
£1
52 wk-high
£1
52 wk-low
Australian Dollar 1.8576 1.8810 1.7302
Canadian Dollar 1.7150 1.7725 1.6638
Chinese Yuan 8.8213 9.1395 8.5093
Czech Koruna 29.4947 30.2345 28.2737
Danish Krone 8.5412 8.7684 8.2032
Euro 1.1436 1.1750 1.1000
Hong Kong Dollar 10.0366 10.5372 9.7909
Hungarian Forint 373.3558 378.9314 354.5993
Indian Rupee 89.0381 97.9440 88.0139
Israeli Shekel 4.6233 4.8389 4.5480
Japanese Yen 141.4259 149.3966 135.5238
Malaysian ringgit 5.3522 5.4940 5.1987
New Zealand Dollar 1.9635 2.0377 1.8205
Norwegian Krone 11.1955 11.4639 10.5927
Polish Zloty 4.9249 5.0578 4.6971
Russian Ruble 82.4045 91.6036 81.8271
Saudi Riyal 4.7950 5.0359 4.6999
Singapore Dollar 1.7605 1.8254 1.7189
South African Rand 18.3975 20.0007 16.6400
South Korean Won 1525.5616 1543.6028 1411.6916
Swedish Krona 12.3331 12.5589 11.3277
Swiss Franc 1.2907 1.3348 1.2401
Taiwan Dollar 40.2132 41.0722 38.6445
Thai Baht 40.8513 44.0893 40.0748
Turkish Lira 7.7380 8.8257 5.9368
US Dollar 1.2786 1.3428 1.2527

Please see notes and definitions for Spot exchange rates.