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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
04 Jun 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8830 2.1011 1.8620
Bulgarian Lev
Canadian Dollar 1.8680 1.8859 1.8180
Chinese Yuan 9.1086 9.8387 9.0899
Czech Koruna 27.9807 29.4367 27.3584
Danish Krone 8.6392 8.8586 8.4496
Euro 1.1560 1.1876 1.1314
Hong Kong Dollar 10.5338 10.7802 10.1401
Hungarian Forint 408.9145 478.6420 408.3413
Indian Rupee 128.7849 130.0650 115.1289
Israeli Shekel 3.8883 4.8853 3.7767
Japanese Yen 215.0986 216.1658 194.7917
Malaysian ringgit 5.3953 5.8077 5.2140
New Zealand Dollar 2.2861 2.3494 2.2273
Norwegian Krone 12.5404 13.8674 12.4046
Polish Zloty 4.8986 5.0904 4.7798
Romanian Leu 6.0781 6.0935 5.7540
Saudi Riyal 5.0476 5.1717 4.8912
Singapore Dollar 1.7259 1.7503 1.6980
South African Rand 21.8815 24.4486 21.4005
South Korean Won 2059.0991 2059.0991 1837.5283
Swedish Krona 12.5815 13.0945 12.1317
Swiss Franc 1.0598 1.1143 1.0337
Taiwan Dollar 42.3179 43.2972 39.3616
Thai Baht 43.9097 44.6835 41.6950
Turkish Lira 61.8001 61.8914 52.9879
US Dollar 1.3445 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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