Skip to main content

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
12 Jun 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0827 2.1358 1.8929
Bulgarian Lev 2.2956
Canadian Dollar 1.8503 1.8724 1.7287
Chinese Yuan 9.7522 9.7848 8.9352
Czech Koruna 29.0963 30.6384 28.8911
Danish Krone 8.7551 9.0597 8.6007
Euro 1.1737 1.2148 1.1516
Hong Kong Dollar 10.6709 10.6709 9.4616
Hungarian Forint 470.6756 502.0890 459.3720
Indian Rupee 116.3247 116.6509 105.2051
Israeli Shekel 4.8354 5.0520 4.3459
Japanese Yen 195.4073 207.4162 182.0135
Malaysian ringgit 5.7382 6.0688 5.4613
New Zealand Dollar 2.2420 2.3054 2.0646
Norwegian Krone 13.5278 14.3184 13.3457
Polish Zloty 5.0122 5.2607 4.9518
Romanian Leu 5.9035
Saudi Riyal 5.1000 5.1000 4.5620
Singapore Dollar 1.7389 1.7568 1.6665
South African Rand 24.1463 25.3753 22.5068
South Korean Won 1843.8220 1923.0960 1730.6784
Swedish Krona 12.8437 13.9976 12.7323
Swiss Franc 1.1054 1.1620 1.0640
Taiwan Dollar 40.0875 43.5360 40.0030
Thai Baht 44.0394 46.9487 41.6938
Turkish Lira 53.4906 53.4906 41.2281
US Dollar 1.3595 1.3595 1.2152

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.