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.

Currency	£1 13 Jul 2020	£1 52 wk-high	£1 52 wk-low
Australian Dollar	1.8053	2.0468	1.7666
Canadian Dollar	1.7101	1.7816	1.5976
Chinese Yuan	8.8280	9.3233	8.1478
Czech Koruna	29.5498	31.5384	27.8291
Danish Krone	8.2657	8.9980	7.9790
Euro	1.1101	1.2046	1.0681
Hong Kong Dollar	9.7810	10.4015	8.9131
Hungarian Forint	392.9908	415.5324	348.8797
Indian Rupee	94.8571	97.2703	83.6444
Israeli Shekel	4.3366	4.6638	4.1986
Japanese Yen	135.3766	146.1806	127.2235
Malaysian ringgit	5.3814	5.5344	5.0127
New Zealand Dollar	1.9152	2.0958	1.8393
Norwegian Krone	11.8258	13.7244	10.6097
Polish Zloty	4.9764	5.2254	4.6607
Russian Ruble	89.0479	98.9740	77.1895
Saudi Riyal	4.7334	5.0043	4.3158
Singapore Dollar	1.7511	1.8194	1.6664
South African Rand	21.0422	23.6680	17.2331
South Korean Won	1514.7406	1582.8107	1435.9168
Swedish Krona	11.5342	12.7304	11.4252
Swiss Franc	1.1880	1.3121	1.1291
Taiwan Dollar	37.1402	40.3559	34.7461
Thai Baht	39.5795	41.2998	36.9519
Turkish Lira	8.6561	8.8894	6.6224
US Dollar	1.2619	1.3343	1.1492

Please see notes and definitions for Spot exchange rates.