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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
04 Dec 2023		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9061 1.9905 1.7311
Canadian Dollar 1.7075 1.7256 1.6107
Chinese Yuan 9.0216 9.3877 8.1590
Czech Koruna 28.4742 28.5846 26.3148
Danish Krone 8.6937 8.7455 8.2995
Euro 1.1661 1.1734 1.1148
Hong Kong Dollar 9.8583 10.2567 9.2761
Hungarian Forint 443.1051 487.8109 420.0087
Indian Rupee 105.2386 107.7735 96.9202
Israeli Shekel 4.6966 4.9605 4.1382
Japanese Yen 185.5341 188.6031 155.7657
Malaysian ringgit 5.8738 6.0449 5.1151
New Zealand Dollar 2.0460 2.1571 1.8891
Norwegian Krone 13.7003 13.9067 11.8456
Polish Zloty 5.0565 5.4732 4.9750
Saudi Riyal 4.7310 4.9205 4.4438
Singapore Dollar 1.6876 1.7341 1.5932
South African Rand 23.7548 24.5675 20.3433
South Korean Won 1653.2352 1707.9455 1503.5535
Swedish Krona 13.1953 13.9732 12.4358
Swiss Franc 1.1022 1.1490 1.0553
Taiwan Dollar 39.6644 40.7433 36.1423
Thai Baht 44.4681 45.4535 40.2118
Turkish Lira 36.4567 36.6984 22.3001
US Dollar 1.2612 1.3116 1.1837

Please see notes and definitions for Spot exchange rates.

 

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