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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
01 Oct 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0433 2.1358 1.9162
Bulgarian Lev 2.2488 2.3937 2.2358
Canadian Dollar 1.8833 1.8833 1.7510
Chinese Yuan 9.6257 9.8387 8.9352
Czech Koruna 27.8815 30.6384 27.7975
Danish Krone 8.5851 9.0597 8.5319
Euro 1.1498 1.2148 1.1432
Hong Kong Dollar 10.5108 10.7802 9.4616
Hungarian Forint 447.1935 502.0890 445.8208
Indian Rupee 119.7358 120.1738 105.2051
Israeli Shekel 4.4792 5.0161 4.3459
Japanese Yen 198.3632 200.5899 184.6329
Malaysian ringgit 5.6829 5.8756 5.4613
New Zealand Dollar 2.3213 2.3232 2.1080
Norwegian Krone 13.3803 14.3184 13.3442
Polish Zloty 4.8969 5.2607 4.8661
Romanian Leu 5.8441 6.0759 5.7322
Saudi Riyal 5.0653 5.1506 4.5620
Singapore Dollar 1.7385 1.7568 1.6665
South African Rand 23.1957 25.3753 22.5068
South Korean Won 1893.1656 1923.0960 1751.4438
Swedish Krona 12.6470 13.9976 12.6107
Swiss Franc 1.0766 1.1454 1.0640
Taiwan Dollar 41.0692 43.5360 39.3616
Thai Baht 43.7340 44.8436 41.6938
Turkish Lira 56.1650 56.3849 43.1251
US Dollar 1.3507 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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