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
18 Jul 2019
£1
52 wk-high
£1
52 wk-low
Australian Dollar 1.7729 1.8810 1.7302
Canadian Dollar 1.6343 1.7725 1.6186
Chinese Yuan 8.5873 9.1395 8.5382
Czech Koruna 28.4567 30.2345 28.2737
Danish Krone 8.3087 8.7684 8.2032
Euro 1.1128 1.1750 1.1000
Hong Kong Dollar 9.7571 10.4682 9.7099
Hungarian Forint 362.6836 378.9314 354.5993
Indian Rupee 85.9629 97.9440 85.2600
Israeli Shekel 4.4216 4.8389 4.4001
Japanese Yen 134.6042 149.3966 134.3715
Malaysian ringgit 5.1355 5.4940 5.1061
New Zealand Dollar 1.8493 2.0377 1.8205
Norwegian Krone 10.7352 11.4639 10.5927
Polish Zloty 4.7396 5.0578 4.6971
Russian Ruble 78.7199 91.6036 78.0037
Saudi Riyal 4.6819 5.0015 4.6581
Singapore Dollar 1.6991 1.8254 1.6859
South African Rand 17.3514 20.0007 17.1784
South Korean Won 1469.5861 1543.6028 1411.6916
Swedish Krona 11.6768 12.5589 11.3277
Swiss Franc 1.2323 1.3348 1.2263
Taiwan Dollar 38.7734 41.0722 38.5486
Thai Baht 38.5163 43.9210 38.3714
Turkish Lira 7.1012 8.8257 6.2249
US Dollar 1.2483 1.3336 1.2419

Please see notes and definitions for Spot exchange rates.