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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
26 Mar 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9318 2.1358 1.8739
Bulgarian Lev
Canadian Dollar 1.8492 1.8859 1.8112
Chinese Yuan 9.2362 9.8387 9.1378
Czech Koruna 28.3488 29.9738 27.3584
Danish Krone 8.6445 8.9557 8.4496
Euro 1.1568 1.2003 1.1314
Hong Kong Dollar 10.4476 10.7802 9.8955
Hungarian Forint 448.6337 482.4578 428.9686
Indian Rupee 125.6563 127.1045 109.5304
Israeli Shekel 4.1709 4.9516 4.1003
Japanese Yen 213.1554 214.4672 184.6329
Malaysian ringgit 5.3324 5.8756 5.2140
New Zealand Dollar 2.3111 2.3494 2.2183
Norwegian Krone 12.9200 14.1067 12.7399
Polish Zloty 4.9437 5.0904 4.7798
Romanian Leu 5.8959 6.0759 5.7322
Saudi Riyal 5.0088 5.1717 4.7887
Singapore Dollar 1.7148 1.7568 1.6980
South African Rand 22.7727 25.3753 21.4005
South Korean Won 2008.7114 2008.7114 1837.5283
Swedish Krona 12.5634 13.0945 12.1317
Swiss Franc 1.0595 1.1439 1.0337
Taiwan Dollar 42.6418 43.5360 39.3616
Thai Baht 43.8781 44.8436 41.6950
Turkish Lira 59.2258 59.8640 48.4696
US Dollar 1.3351 1.3790 1.2755

Please see notes and definitions for Spot exchange rates.

 

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