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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 Sep 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8924 2.0658 1.8620
Bulgarian Lev
Canadian Dollar 1.8823 1.9000 1.8180
Chinese Yuan 9.0998 9.7052 8.9613
Czech Koruna 28.2481 28.5605 27.3584
Danish Krone 8.7266 8.8119 8.4496
Euro 1.1675 1.1788 1.1314
Hong Kong Dollar 10.6154 10.7575 10.1401
Hungarian Forint 428.5341 455.6221 404.1275
Indian Rupee 128.5548 130.5503 115.6096
Israeli Shekel 4.0944 4.5676 3.7767
Japanese Yen 216.7243 219.1207 197.7316
Malaysian ringgit 5.4689 5.7401 5.2140
New Zealand Dollar 2.2933 2.3516 2.2404
Norwegian Krone 12.6150 13.6722 12.4046
Polish Zloty 5.0533 5.1095 4.7798
Romanian Leu 6.1361 6.1777 5.7540
Saudi Riyal 5.0830 5.1717 4.8912
Singapore Dollar 1.7231 1.7438 1.6980
South African Rand 21.8040 23.8876 21.4005
South Korean Won 1858.0237 2079.7936 1858.0237
Swedish Krona 12.9791 13.0119 12.1317
Swiss Franc 1.0995 1.0995 1.0337
Taiwan Dollar 42.8913 43.6347 40.2980
Thai Baht 45.0291 45.2876 41.6950
Turkish Lira 65.3575 65.5734 54.8996
US Dollar 1.3538 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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