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 05 Dec 2019	£1 52 wk-high	£1 52 wk-low
Australian Dollar	1.9275	1.9275	1.7394
Canadian Dollar	1.7346	1.7725	1.5976
Chinese Yuan	9.2670	9.2670	8.3643
Czech Koruna	30.2732	30.2732	27.8291
Danish Krone	8.8607	8.8607	8.0385
Euro	1.1859	1.1859	1.0770
Hong Kong Dollar	10.2988	10.4682	9.4588
Hungarian Forint	392.1241	393.9952	348.8797
Indian Rupee	93.7583	94.8423	83.6444
Israeli Shekel	4.5578	4.8389	4.1986
Japanese Yen	143.0738	148.3865	127.2235
Malaysian ringgit	5.4850	5.4850	5.0127
New Zealand Dollar	2.0145	2.0434	1.8205
Norwegian Krone	12.0308	12.0308	10.6097
Polish Zloty	5.0745	5.0745	4.6607
Russian Ruble	83.9440	89.0191	77.1895
Saudi Riyal	4.9331	5.0015	4.5239
Singapore Dollar	1.7909	1.8008	1.6664
South African Rand	19.3267	19.4952	17.2331
South Korean Won	1565.4713	1565.4713	1412.3419
Swedish Krona	12.4921	12.5589	11.3277
Swiss Franc	1.3001	1.3348	1.1721
Taiwan Dollar	40.1056	41.0722	37.6357
Thai Baht	39.9452	42.2168	36.9519
Turkish Lira	7.5675	8.1264	6.6224
US Dollar	1.3155	1.3336	1.2062

Please see notes and definitions for Spot exchange rates.