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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
27 Aug 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8888 2.0706 1.8620
Bulgarian Lev
Canadian Dollar 1.8827 1.9000 1.8180
Chinese Yuan 9.1262 9.7052 8.9613
Czech Koruna 28.1389 28.5605 27.3584
Danish Krone 8.7179 8.8119 8.4496
Euro 1.1664 1.1788 1.1314
Hong Kong Dollar 10.6479 10.7575 10.1401
Hungarian Forint 425.6959 459.6410 404.1275
Indian Rupee 129.7740 130.5503 115.6096
Israeli Shekel 4.0292 4.5676 3.7767
Japanese Yen 216.4168 219.1207 197.7316
Malaysian ringgit 5.4778 5.7401 5.2140
New Zealand Dollar 2.2837 2.3516 2.2404
Norwegian Krone 12.6813 13.6722 12.4046
Polish Zloty 5.0555 5.1095 4.7798
Romanian Leu 6.1341 6.1777 5.7540
Saudi Riyal 5.0997 5.1717 4.8912
Singapore Dollar 1.7268 1.7438 1.6980
South African Rand 21.7252 23.9066 21.4005
South Korean Won 1877.1830 2079.7936 1865.4184
Swedish Krona 12.9307 13.0119 12.1317
Swiss Franc 1.0920 1.0994 1.0337
Taiwan Dollar 43.0321 43.6347 40.2980
Thai Baht 44.6593 45.2876 41.6950
Turkish Lira 65.3793 65.5734 54.8996
US Dollar 1.3582 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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