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 07 Apr 2020	£1 52 wk-high	£1 52 wk-low
Australian Dollar	1.9913	2.0468	1.7666
Canadian Dollar	1.7242	1.7816	1.5976
Chinese Yuan	8.6701	9.3233	8.1478
Czech Koruna	30.8273	31.5384	27.8291
Danish Krone	8.4412	8.9980	7.9790
Euro	1.1306	1.2046	1.0681
Hong Kong Dollar	9.5376	10.4015	8.9131
Hungarian Forint	405.0721	415.5324	348.8797
Indian Rupee	93.0982	97.2703	83.6444
Israeli Shekel	4.3995	4.7000	4.1986
Japanese Yen	134.0767	146.9123	127.2235
Malaysian ringgit	5.3356	5.5344	5.0127
New Zealand Dollar	2.0586	2.0958	1.8393
Norwegian Krone	12.6042	13.7244	10.6097
Polish Zloty	5.1308	5.2119	4.6607
Russian Ruble	93.0644	98.9740	77.1895
Saudi Riyal	4.6263	5.0043	4.3158
Singapore Dollar	1.7521	1.8194	1.6664
South African Rand	22.5169	23.0604	17.2331
South Korean Won	1492.4383	1582.8107	1435.9168
Swedish Krona	12.3272	12.7304	11.5280
Swiss Franc	1.1952	1.3348	1.1291
Taiwan Dollar	37.0190	40.4996	34.7461
Thai Baht	40.3079	41.8597	36.9519
Turkish Lira	8.3235	8.3235	6.6224
US Dollar	1.2304	1.3343	1.1492

Please see notes and definitions for Spot exchange rates.