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
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.