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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
11 May 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8800 2.1011 1.8739
Bulgarian Lev
Canadian Dollar 1.8638 1.8859 1.8180
Chinese Yuan 9.2630 9.8387 9.0947
Czech Koruna 28.1738 29.7015 27.3584
Danish Krone 8.6528 8.8894 8.4496
Euro 1.1579 1.1921 1.1314
Hong Kong Dollar 10.6778 10.7802 10.1401
Hungarian Forint 411.8379 481.3003 410.4341
Indian Rupee 130.0049 130.0049 112.0695
Israeli Shekel 3.9576 4.8853 3.9500
Japanese Yen 214.1470 216.1658 192.5407
Malaysian ringgit 5.3501 5.8077 5.2140
New Zealand Dollar 2.2870 2.3494 2.2273
Norwegian Krone 12.5337 13.8674 12.5337
Polish Zloty 4.9089 5.0904 4.7798
Romanian Leu 6.0317 6.0935 5.7540
Saudi Riyal 5.1173 5.1717 4.8912
Singapore Dollar 1.7298 1.7503 1.6980
South African Rand 22.3321 24.4486 21.4005
South Korean Won 2004.2563 2013.1007 1837.5283
Swedish Krona 12.5741 13.0945 12.1317
Swiss Franc 1.0601 1.1179 1.0337
Taiwan Dollar 42.7885 43.2972 39.3616
Thai Baht 44.0078 44.6835 41.6950
Turkish Lira 61.8914 61.8914 51.1778
US Dollar 1.3639 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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