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
19 Jun 2019
£1
52 wk-high
£1
52 wk-low
Australian Dollar 1.8382 1.8810 1.7302
Canadian Dollar 1.6861 1.7725 1.6638
Chinese Yuan 8.7142 9.1395 8.5266
Czech Koruna 28.8813 30.2345 28.2737
Danish Krone 8.4104 8.7684 8.2032
Euro 1.1264 1.1750 1.1000
Hong Kong Dollar 9.8806 10.4682 9.7909
Hungarian Forint 365.1245 378.9314 354.5993
Indian Rupee 87.9692 97.9440 87.2840
Israeli Shekel 4.5450 4.8389 4.5272
Japanese Yen 136.9218 149.3966 135.5238
Malaysian ringgit 5.2711 5.4940 5.1987
New Zealand Dollar 1.9353 2.0377 1.8205
Norwegian Krone 11.0311 11.4639 10.5927
Polish Zloty 4.8079 5.0578 4.6971
Russian Ruble 80.6316 91.6036 80.2333
Saudi Riyal 4.7365 5.0015 4.6999
Singapore Dollar 1.7248 1.8254 1.7158
South African Rand 18.3230 20.0007 17.1784
South Korean Won 1484.1513 1543.6028 1411.6916
Swedish Krona 12.0367 12.5589 11.3277
Swiss Franc 1.2576 1.3348 1.2401
Taiwan Dollar 39.4523 41.0722 38.6445
Thai Baht 39.4498 44.0893 39.1781
Turkish Lira 7.3767 8.8257 6.0172
US Dollar 1.2630 1.3336 1.2527

Please see notes and definitions for Spot exchange rates.