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 21 May 2019	£1 52 wk-high	£1 52 wk-low
Australian Dollar	1.8576	1.8810	1.7302
Canadian Dollar	1.7150	1.7725	1.6638
Chinese Yuan	8.8213	9.1395	8.5093
Czech Koruna	29.4947	30.2345	28.2737
Danish Krone	8.5412	8.7684	8.2032
Euro	1.1436	1.1750	1.1000
Hong Kong Dollar	10.0366	10.5372	9.7909
Hungarian Forint	373.3558	378.9314	354.5993
Indian Rupee	89.0381	97.9440	88.0139
Israeli Shekel	4.6233	4.8389	4.5480
Japanese Yen	141.4259	149.3966	135.5238
Malaysian ringgit	5.3522	5.4940	5.1987
New Zealand Dollar	1.9635	2.0377	1.8205
Norwegian Krone	11.1955	11.4639	10.5927
Polish Zloty	4.9249	5.0578	4.6971
Russian Ruble	82.4045	91.6036	81.8271
Saudi Riyal	4.7950	5.0359	4.6999
Singapore Dollar	1.7605	1.8254	1.7189
South African Rand	18.3975	20.0007	16.6400
South Korean Won	1525.5616	1543.6028	1411.6916
Swedish Krona	12.3331	12.5589	11.3277
Swiss Franc	1.2907	1.3348	1.2401
Taiwan Dollar	40.2132	41.0722	38.6445
Thai Baht	40.8513	44.0893	40.0748
Turkish Lira	7.7380	8.8257	5.9368
US Dollar	1.2786	1.3428	1.2527

Please see notes and definitions for Spot exchange rates.