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
03 Apr 2020
£1
52 wk-high
£1
52 wk-low
Australian Dollar 2.0389 2.0468 1.7666
Canadian Dollar 1.7290 1.7816 1.5976
Chinese Yuan 8.6890 9.3233 8.1478
Czech Koruna 31.5384 31.5384 27.8291
Danish Krone 8.4781 8.9980 7.9790
Euro 1.1352 1.2046 1.0681
Hong Kong Dollar 9.5031 10.4015 8.9131
Hungarian Forint 415.5324 415.5324 348.8797
Indian Rupee 93.4617 97.2703 83.6444
Israeli Shekel 4.4576 4.7000 4.1986
Japanese Yen 133.0116 146.9123 127.2235
Malaysian ringgit 5.3426 5.5344 5.0127
New Zealand Dollar 2.0886 2.0958 1.8393
Norwegian Krone 12.9119 13.7244 10.6097
Polish Zloty 5.1829 5.2119 4.6607
Russian Ruble 94.4719 98.9740 77.1895
Saudi Riyal 4.6106 5.0043 4.3158
Singapore Dollar 1.7652 1.8194 1.6664
South African Rand 23.0604 23.0604 17.2331
South Korean Won 1517.8469 1582.8107 1435.9168
Swedish Krona 12.4748 12.7304 11.5280
Swiss Franc 1.1987 1.3348 1.1291
Taiwan Dollar 37.0670 40.4996 34.7461
Thai Baht 40.4637 41.8597 36.9519
Turkish Lira 8.2210 8.3119 6.6224
US Dollar 1.2258 1.3343 1.1492

Please see notes and definitions for Spot exchange rates.