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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
23 Oct 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9038 2.0464 1.8620
Bulgarian Lev
Canadian Dollar 1.8716 1.9000 1.8180
Chinese Yuan 8.9287 9.5770 8.8155
Czech Koruna 29.0828 29.0828 27.3584
Danish Krone 8.9301 8.9301 8.4496
Euro 1.1947 1.1947 1.1314
Hong Kong Dollar 10.4977 10.7575 10.1401
Hungarian Forint 437.9661 455.6221 404.1275
Indian Rupee 127.0981 130.5503 115.6096
Israeli Shekel 4.1572 4.3688 3.7767
Japanese Yen 209.8802 219.1207 200.1137
Malaysian ringgit 5.4691 5.6168 5.2140
New Zealand Dollar 2.3485 2.3634 2.2404
Norwegian Krone 12.4927 13.6722 12.4046
Polish Zloty 5.2568 5.2568 4.7798
Romanian Leu 6.3907 6.3907 5.7540
Saudi Riyal 5.0245 5.1717 4.8912
Singapore Dollar 1.7110 1.7438 1.6893
South African Rand 22.2379 22.9859 21.4005
South Korean Won 1774.5680 2079.7936 1763.9969
Swedish Krona 13.2875 13.2875 12.1317
Swiss Franc 1.1036 1.1089 1.0337
Taiwan Dollar 43.6119 43.6708 40.2980
Thai Baht 45.1995 45.2876 41.6950
Turkish Lira 66.5809 66.5809 54.8996
US Dollar 1.3387 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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