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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
17 Apr 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8841 2.1011 1.8739
Bulgarian Lev
Canadian Dollar 1.8545 1.8859 1.8180
Chinese Yuan 9.2444 9.8387 9.0947
Czech Koruna 27.8738 29.7015 27.3584
Danish Krone 8.5835 8.8894 8.4496
Euro 1.1486 1.1921 1.1314
Hong Kong Dollar 10.6247 10.7802 10.1401
Hungarian Forint 414.0733 481.3003 414.0733
Indian Rupee 125.4778 127.1045 112.0695
Israeli Shekel 4.0163 4.9516 4.0163
Japanese Yen 214.2013 215.7188 188.2763
Malaysian ringgit 5.3633 5.8756 5.2140
New Zealand Dollar 2.2937 2.3494 2.2183
Norwegian Krone 12.7176 13.8913 12.6927
Polish Zloty 4.8502 5.0904 4.7798
Romanian Leu 5.8570 6.0759 5.7540
Saudi Riyal 5.0902 5.1717 4.8912
Singapore Dollar 1.7206 1.7568 1.6980
South African Rand 21.9336 24.9586 21.4005
South Korean Won 1979.6544 2013.1007 1837.5283
Swedish Krona 12.3675 13.0945 12.1317
Swiss Franc 1.0567 1.1179 1.0337
Taiwan Dollar 42.6137 43.5021 39.3616
Thai Baht 43.0832 44.7862 41.6950
Turkish Lira 60.8593 60.8593 50.8100
US Dollar 1.3570 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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