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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
31 Dec 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0171 2.1358 1.9616
Bulgarian Lev 2.2401 2.3937 2.2114
Canadian Dollar 1.8438 1.8859 1.7513
Chinese Yuan 9.3889 9.8387 8.9352
Czech Koruna 27.6848 30.3620 27.3584
Danish Krone 8.5546 9.0424 8.4496
Euro 1.1454 1.2125 1.1314
Hong Kong Dollar 10.4695 10.7802 9.4616
Hungarian Forint 439.7266 501.4395 432.2744
Indian Rupee 120.8525 122.0076 105.2051
Israeli Shekel 4.2868 4.9516 4.2021
Japanese Yen 210.8377 211.1942 184.6329
Malaysian ringgit 5.4584 5.8756 5.4245
New Zealand Dollar 2.3393 2.3494 2.1737
Norwegian Krone 13.5649 14.2463 13.1882
Polish Zloty 4.8358 5.1497 4.7798
Romanian Leu 5.8340 6.0759 5.7322
Saudi Riyal 5.0452 5.1506 4.5620
Singapore Dollar 1.7299 1.7568 1.6665
South African Rand 22.2879 25.3753 22.2879
South Korean Won 1941.0667 1999.7514 1767.2573
Swedish Krona 12.3969 13.8536 12.3804
Swiss Franc 1.0657 1.1454 1.0424
Taiwan Dollar 42.2065 43.5360 39.3616
Thai Baht 42.3303 44.8436 41.6938
Turkish Lira 57.7913 57.9618 43.1251
US Dollar 1.3451 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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