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 17 Oct 2019	£1 52 wk-high	£1 52 wk-low
Australian Dollar	1.8833	1.8983	1.7302
Canadian Dollar	1.6872	1.7725	1.5976
Chinese Yuan	9.0867	9.1001	8.3643
Czech Koruna	29.6716	30.2345	27.8291
Danish Krone	8.6297	8.7684	8.0385
Euro	1.1552	1.1750	1.0770
Hong Kong Dollar	10.0735	10.4682	9.4588
Hungarian Forint	382.1295	386.1474	348.8797
Indian Rupee	91.3907	96.1111	83.6444
Israeli Shekel	4.5457	4.8389	4.1986
Japanese Yen	139.5155	149.3966	127.2235
Malaysian ringgit	5.3686	5.4714	5.0127
New Zealand Dollar	2.0249	2.0434	1.8205
Norwegian Krone	11.7781	11.7781	10.6097
Polish Zloty	4.9456	5.0578	4.6607
Russian Ruble	82.1297	89.0191	77.1895
Saudi Riyal	4.8168	5.0015	4.5239
Singapore Dollar	1.7531	1.8029	1.6664
South African Rand	19.0216	19.2834	17.2331
South Korean Won	1514.1232	1543.6028	1411.6916
Swedish Krona	12.4600	12.5589	11.3277
Swiss Franc	1.2681	1.3348	1.1721
Taiwan Dollar	39.3415	41.0722	37.6357
Thai Baht	38.8984	43.2568	36.9519
Turkish Lira	7.5291	8.1264	6.6001
US Dollar	1.2842	1.3336	1.2062

Please see notes and definitions for Spot exchange rates.