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 03 Apr 2020	£1 52 wk-high	£1 52 wk-low
Australian Dollar	2.0389	2.0468	1.7666
Canadian Dollar	1.7290	1.7816	1.5976
Chinese Yuan	8.6890	9.3233	8.1478
Czech Koruna	31.5384	31.5384	27.8291
Danish Krone	8.4781	8.9980	7.9790
Euro	1.1352	1.2046	1.0681
Hong Kong Dollar	9.5031	10.4015	8.9131
Hungarian Forint	415.5324	415.5324	348.8797
Indian Rupee	93.4617	97.2703	83.6444
Israeli Shekel	4.4576	4.7000	4.1986
Japanese Yen	133.0116	146.9123	127.2235
Malaysian ringgit	5.3426	5.5344	5.0127
New Zealand Dollar	2.0886	2.0958	1.8393
Norwegian Krone	12.9119	13.7244	10.6097
Polish Zloty	5.1829	5.2119	4.6607
Russian Ruble	94.4719	98.9740	77.1895
Saudi Riyal	4.6106	5.0043	4.3158
Singapore Dollar	1.7652	1.8194	1.6664
South African Rand	23.0604	23.0604	17.2331
South Korean Won	1517.8469	1582.8107	1435.9168
Swedish Krona	12.4748	12.7304	11.5280
Swiss Franc	1.1987	1.3348	1.1291
Taiwan Dollar	37.0670	40.4996	34.7461
Thai Baht	40.4637	41.8597	36.9519
Turkish Lira	8.2210	8.3119	6.6224
US Dollar	1.2258	1.3343	1.1492

Please see notes and definitions for Spot exchange rates.