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 18 Feb 2020	£1 52 wk-high	£1 52 wk-low
Australian Dollar	1.9467	1.9685	1.7666
Canadian Dollar	1.7282	1.7725	1.5976
Chinese Yuan	9.1193	9.3233	8.3643
Czech Koruna	30.0744	30.5534	27.8291
Danish Krone	8.9980	8.9980	8.0385
Euro	1.2046	1.2046	1.0770
Hong Kong Dollar	10.1270	10.4682	9.4588
Hungarian Forint	404.3843	406.5019	348.8797
Indian Rupee	93.2550	94.8423	83.6444
Israeli Shekel	4.4588	4.8231	4.1986
Japanese Yen	143.1593	148.3865	127.2235
Malaysian ringgit	5.4162	5.5229	5.0127
New Zealand Dollar	2.0377	2.0434	1.8393
Norwegian Krone	12.1327	12.1553	10.6097
Polish Zloty	5.1478	5.1478	4.6607
Russian Ruble	83.4107	87.8134	77.1895
Saudi Riyal	4.8897	5.0043	4.5239
Singapore Dollar	1.8144	1.8144	1.6664
South African Rand	19.5490	19.7626	17.2331
South Korean Won	1552.1200	1578.5806	1435.9168
Swedish Krona	12.7304	12.7304	11.5280
Swiss Franc	1.2797	1.3348	1.1721
Taiwan Dollar	39.2701	41.0722	37.6357
Thai Baht	40.6298	42.2168	36.9519
Turkish Lira	7.8977	8.1264	6.6224
US Dollar	1.3037	1.3343	1.2062

Please see notes and definitions for Spot exchange rates.