Skip to main content

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 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9072 2.0658 1.8620
Bulgarian Lev
Canadian Dollar 1.8819 1.9000 1.8180
Chinese Yuan 8.8751 9.6290 8.8647
Czech Koruna 28.7059 28.7059 27.3584
Danish Krone 8.7662 8.8119 8.4496
Euro 1.1727 1.1788 1.1314
Hong Kong Dollar 10.3670 10.7575 10.1401
Hungarian Forint 432.5709 455.6221 404.1275
Indian Rupee 127.2532 130.5503 115.6096
Israeli Shekel 4.0773 4.4538 3.7767
Japanese Yen 208.4048 219.1207 197.7316
Malaysian ringgit 5.3962 5.6818 5.2140
New Zealand Dollar 2.3558 2.3558 2.2404
Norwegian Krone 12.7130 13.6722 12.4046
Polish Zloty 5.1326 5.1326 4.7798
Romanian Leu 6.2670 6.2670 5.7540
Saudi Riyal 4.9603 5.1717 4.8912
Singapore Dollar 1.6925 1.7438 1.6893
South African Rand 22.0288 23.3176 21.4005
South Korean Won 1798.0984 2079.7936 1792.2232
Swedish Krona 13.2745 13.2745 12.1317
Swiss Franc 1.0977 1.1089 1.0337
Taiwan Dollar 42.1843 43.6347 40.2980
Thai Baht 44.4699 45.2876 41.6950
Turkish Lira 64.7817 65.7588 54.8996
US Dollar 1.3212 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.