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 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.