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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
02 Jan 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0180 2.1358 1.9616
Bulgarian Lev
Canadian Dollar 1.8523 1.8859 1.7513
Chinese Yuan 9.4038 9.8387 8.9352
Czech Koruna 27.7650 30.3620 27.3584
Danish Krone 8.5785 9.0424 8.4496
Euro 1.1486 1.2125 1.1314
Hong Kong Dollar 10.5172 10.7802 9.4616
Hungarian Forint 440.5865 501.4395 432.2744
Indian Rupee 121.5933 122.0076 105.2051
Israeli Shekel 4.3005 4.9516 4.2021
Japanese Yen 211.3484 211.3484 184.6329
Malaysian ringgit 5.4715 5.8756 5.4245
New Zealand Dollar 2.3385 2.3494 2.1737
Norwegian Krone 13.5573 14.2463 13.1882
Polish Zloty 4.8348 5.1485 4.7798
Romanian Leu 5.8460 6.0759 5.7322
Saudi Riyal 5.0616 5.1506 4.5620
Singapore Dollar 1.7349 1.7568 1.6665
South African Rand 22.2534 25.3753 22.2534
South Korean Won 1949.5087 1999.7514 1767.2573
Swedish Krona 12.4121 13.8536 12.3804
Swiss Franc 1.0668 1.1454 1.0424
Taiwan Dollar 42.3601 43.5360 39.3616
Thai Baht 42.3925 44.8436 41.6938
Turkish Lira 58.0793 58.0793 43.1251
US Dollar 1.3497 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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