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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
16 Feb 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9285 2.1358 1.9141
Bulgarian Lev
Canadian Dollar 1.8580 1.8859 1.7886
Chinese Yuan 9.3876 9.8387 9.1487
Czech Koruna 27.9023 30.3620 27.3584
Danish Krone 8.5913 9.0424 8.4496
Euro 1.1500 1.2125 1.1314
Hong Kong Dollar 10.6546 10.7802 9.7917
Hungarian Forint 434.4882 487.8145 432.2744
Indian Rupee 123.7947 127.1045 109.3913
Israeli Shekel 4.2184 4.9516 4.1840
Japanese Yen 209.2112 214.4672 184.6329
Malaysian ringgit 5.3167 5.8756 5.3167
New Zealand Dollar 2.2600 2.3494 2.1963
Norwegian Krone 12.9561 14.2463 12.9439
Polish Zloty 4.8464 5.0904 4.7798
Romanian Leu 5.8601 6.0759 5.7322
Saudi Riyal 5.1125 5.1717 4.7218
Singapore Dollar 1.7213 1.7568 1.6874
South African Rand 21.8004 25.3753 21.6483
South Korean Won 1966.4745 1999.7514 1803.4505
Swedish Krona 12.1980 13.5560 12.1415
Swiss Franc 1.0489 1.1454 1.0424
Taiwan Dollar 42.7911 43.5360 39.3616
Thai Baht 42.4312 44.8436 41.7907
Turkish Lira 59.5884 59.8640 45.6866
US Dollar 1.3633 1.3790 1.2590

Please see notes and definitions for Spot exchange rates.

 

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