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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
29 Jan 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9724 2.1358 1.9703
Bulgarian Lev
Canadian Dollar 1.8656 1.8859 1.7742
Chinese Yuan 9.5693 9.8387 9.0504
Czech Koruna 28.0548 30.3620 27.3584
Danish Krone 8.6155 9.0424 8.4496
Euro 1.1537 1.2125 1.1314
Hong Kong Dollar 10.7417 10.7802 9.6501
Hungarian Forint 440.5215 491.4333 432.2744
Indian Rupee 126.5925 127.1045 107.5545
Israeli Shekel 4.2588 4.9516 4.2021
Japanese Yen 210.3269 214.4672 184.6329
Malaysian ringgit 5.4056 5.8756 5.4043
New Zealand Dollar 2.2816 2.3494 2.1895
Norwegian Krone 13.2227 14.2463 13.1882
Polish Zloty 4.8613 5.0904 4.7798
Romanian Leu 5.8807 6.0759 5.7322
Saudi Riyal 5.1620 5.1717 4.6462
Singapore Dollar 1.7438 1.7568 1.6779
South African Rand 21.8465 25.3753 21.7908
South Korean Won 1977.4020 1999.7514 1795.3043
Swedish Krona 12.1974 13.7956 12.1556
Swiss Franc 1.0571 1.1454 1.0424
Taiwan Dollar 43.2972 43.5360 39.3616
Thai Baht 43.2036 44.8436 41.6938
Turkish Lira 59.7676 59.8640 44.5319
US Dollar 1.3764 1.3790 1.2390

Please see notes and definitions for Spot exchange rates.

 

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