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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
01 Jul 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9234 2.0952 1.8620
Bulgarian Lev
Canadian Dollar 1.8859 1.8859 1.8180
Chinese Yuan 9.0209 9.7845 8.9613
Czech Koruna 28.2357 28.6206 27.3584
Danish Krone 8.7100 8.7100 8.4496
Euro 1.1652 1.1652 1.1314
Hong Kong Dollar 10.4151 10.7575 10.1401
Hungarian Forint 413.4570 464.3672 404.1275
Indian Rupee 126.4763 130.0650 115.1289
Israeli Shekel 3.9641 4.6109 3.7767
Japanese Yen 215.6347 216.1658 195.7268
Malaysian ringgit 5.4360 5.7756 5.2140
New Zealand Dollar 2.3387 2.3494 2.2355
Norwegian Krone 13.1643 13.8519 12.4046
Polish Zloty 5.0001 5.0001 4.7798
Romanian Leu 6.0932 6.0935 5.7540
Saudi Riyal 4.9862 5.1717 4.8912
Singapore Dollar 1.7200 1.7438 1.6980
South African Rand 21.7522 24.2147 21.4005
South Korean Won 2061.7547 2079.7936 1841.0966
Swedish Krona 12.9065 13.0945 12.1317
Swiss Franc 1.0733 1.0941 1.0337
Taiwan Dollar 42.2745 43.2972 39.3616
Thai Baht 44.2157 44.3852 41.6950
Turkish Lira 61.9631 62.2034 53.7100
US Dollar 1.3278 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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