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 30 Sep 2020	£1 52 wk-high	£1 52 wk-low
Australian Dollar	1.8038	2.0468	1.7565
Canadian Dollar	1.7266	1.7816	1.6197
Chinese Yuan	8.7702	9.3233	8.1478
Czech Koruna	29.8503	31.5384	28.6899
Danish Krone	8.2048	8.9980	7.9790
Euro	1.1023	1.2046	1.0681
Hong Kong Dollar	10.0162	10.4239	8.9131
Hungarian Forint	400.3739	415.5324	371.3280
Indian Rupee	95.0528	98.6760	86.8535
Israeli Shekel	4.4212	4.6638	4.2271
Japanese Yen	136.3870	146.1806	127.5580
Malaysian ringgit	5.3706	5.5717	5.1082
New Zealand Dollar	1.9552	2.0958	1.9091
Norwegian Krone	12.0968	13.7244	11.1626
Polish Zloty	4.9963	5.2254	4.8107
Russian Ruble	100.3033	101.7022	79.2742
Saudi Riyal	4.8477	5.0447	4.3158
Singapore Dollar	1.7645	1.8285	1.6781
South African Rand	21.5702	23.6680	18.3620
South Korean Won	1506.0596	1594.6589	1450.1313
Swedish Krona	11.5801	12.7304	11.2250
Swiss Franc	1.1872	1.3121	1.1291
Taiwan Dollar	37.4033	40.3559	34.7461
Thai Baht	40.8398	41.8968	37.0511
Turkish Lira	9.9577	10.0824	6.9856
US Dollar	1.2924	1.3450	1.1492

Please see notes and definitions for Spot exchange rates.