Skip to main content

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
28 Nov 2023		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9095 1.9905 1.7311
Canadian Dollar 1.7227 1.7256 1.6107
Chinese Yuan 9.0637 9.3877 8.1590
Czech Koruna 28.0234 28.5846 26.3148
Danish Krone 8.6112 8.7455 8.2995
Euro 1.1549 1.1734 1.1148
Hong Kong Dollar 9.8902 10.2567 9.2761
Hungarian Forint 435.6475 487.8109 420.0087
Indian Rupee 105.7189 107.7735 96.9202
Israeli Shekel 4.6696 4.9605 4.1124
Japanese Yen 187.5562 188.6031 155.7657
Malaysian ringgit 5.9249 6.0449 5.1151
New Zealand Dollar 2.0680 2.1571 1.8891
Norwegian Krone 13.5059 13.9067 11.8456
Polish Zloty 5.0051 5.4774 4.9750
Saudi Riyal 4.7570 4.9205 4.4438
Singapore Dollar 1.6894 1.7341 1.5932
South African Rand 23.6650 24.5675 20.2519
South Korean Won 1636.6714 1707.9455 1503.5535
Swedish Krona 13.1640 13.9732 12.4358
Swiss Franc 1.1141 1.1521 1.0553
Taiwan Dollar 39.8259 40.7433 36.1423
Thai Baht 44.0861 45.4535 40.2118
Turkish Lira 36.6775 36.6775 22.1662
US Dollar 1.2683 1.3116 1.1837

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.