Skip to main content

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
08 May 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8809 2.1011 1.8739
Bulgarian Lev
Canadian Dollar 1.8655 1.8859 1.8180
Chinese Yuan 9.2617 9.8387 9.0947
Czech Koruna 28.1108 29.7015 27.3584
Danish Krone 8.6477 8.8894 8.4496
Euro 1.1572 1.1921 1.1314
Hong Kong Dollar 10.6675 10.7802 10.1401
Hungarian Forint 410.4341 481.3003 410.4341
Indian Rupee 128.7553 129.3102 112.0695
Israeli Shekel 3.9529 4.8853 3.9500
Japanese Yen 213.4162 216.1658 192.5407
Malaysian ringgit 5.3426 5.8077 5.2140
New Zealand Dollar 2.2873 2.3494 2.2273
Norwegian Krone 12.5586 13.8674 12.5409
Polish Zloty 4.8985 5.0904 4.7798
Romanian Leu 6.0414 6.0935 5.7540
Saudi Riyal 5.1116 5.1717 4.8912
Singapore Dollar 1.7270 1.7503 1.6980
South African Rand 22.3627 24.4486 21.4005
South Korean Won 1992.1980 2013.1007 1837.5283
Swedish Krona 12.5575 13.0945 12.1317
Swiss Franc 1.0592 1.1179 1.0337
Taiwan Dollar 42.6764 43.2972 39.3616
Thai Baht 43.9218 44.6835 41.6950
Turkish Lira 61.8109 61.8109 51.1778
US Dollar 1.3626 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.