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 20 Aug 2019	£1 52 wk-high	£1 52 wk-low
Australian Dollar	1.7886	1.8810	1.7302
Canadian Dollar	1.6159	1.7725	1.5976
Chinese Yuan	8.5642	9.1395	8.3643
Czech Koruna	28.2321	30.2345	27.8291
Danish Krone	8.1572	8.7684	8.0385
Euro	1.0941	1.1750	1.0770
Hong Kong Dollar	9.5165	10.4682	9.4702
Hungarian Forint	358.5663	378.9314	348.8797
Indian Rupee	86.8487	97.9440	83.6444
Israeli Shekel	4.2799	4.8389	4.1986
Japanese Yen	128.9874	149.3966	127.2235
Malaysian ringgit	5.0754	5.4940	5.0127
New Zealand Dollar	1.8891	2.0377	1.8205
Norwegian Krone	10.9223	11.4639	10.5971
Polish Zloty	4.7725	5.0578	4.6607
Russian Ruble	80.8598	91.6036	77.1895
Saudi Riyal	4.5501	5.0015	4.5273
Singapore Dollar	1.6803	1.8254	1.6664
South African Rand	18.6075	20.0007	17.2331
South Korean Won	1465.3394	1543.6028	1411.6916
Swedish Krona	11.7737	12.5589	11.3277
Swiss Franc	1.1878	1.3348	1.1721
Taiwan Dollar	38.0617	41.0722	37.6695
Thai Baht	37.3120	43.4940	37.1943
Turkish Lira	6.9456	8.6572	6.6001
US Dollar	1.2132	1.3336	1.2069

Please see notes and definitions for Spot exchange rates.