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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 Sep 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0660 2.1358 1.9162
Bulgarian Lev 2.2618 2.3937 2.2392
Canadian Dollar 1.8626 1.8734 1.7510
Chinese Yuan 9.6653 9.8387 8.9352
Czech Koruna 28.2723 30.6384 28.1157
Danish Krone 8.6346 9.0597 8.5464
Euro 1.1568 1.2148 1.1450
Hong Kong Dollar 10.5624 10.7802 9.4616
Hungarian Forint 456.7878 502.0890 453.8333
Indian Rupee 119.1902 119.1902 105.2051
Israeli Shekel 4.5490 5.0520 4.3459
Japanese Yen 199.5479 199.9699 184.0777
Malaysian ringgit 5.7238 5.8756 5.4613
New Zealand Dollar 2.2944 2.3114 2.1066
Norwegian Krone 13.5230 14.3184 13.3825
Polish Zloty 4.9254 5.2607 4.8661
Romanian Leu 5.8661 6.0759 5.7322
Saudi Riyal 5.0838 5.1506 4.5620
Singapore Dollar 1.7396 1.7568 1.6665
South African Rand 23.8331 25.3753 22.5068
South Korean Won 1887.2751 1923.0960 1740.5258
Swedish Krona 12.7080 13.9976 12.7080
Swiss Franc 1.0841 1.1454 1.0640
Taiwan Dollar 41.5258 43.5360 39.3616
Thai Baht 43.7652 44.9716 41.6938
Turkish Lira 55.7001 55.7001 43.1251
US Dollar 1.3548 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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