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
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.