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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 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9393 1.9905 1.8410
Canadian Dollar 1.7189 1.7328 1.6396
Chinese Yuan 9.0309 9.3877 8.5451
Czech Koruna 29.5663 29.8159 26.5211
Danish Krone 8.7343 8.7641 8.4166
Euro 1.1706 1.1758 1.1291
Hong Kong Dollar 9.7502 10.2567 9.4612
Hungarian Forint 461.4530 467.6004 420.4319
Indian Rupee 104.1607 107.7735 100.4857
Israeli Shekel 4.7161 4.9605 4.4856
Japanese Yen 192.5455 192.7687 166.0008
Malaysian ringgit 5.9654 6.0746 5.5016
New Zealand Dollar 2.1102 2.1571 1.9794
Norwegian Krone 13.7286 13.9067 12.8803
Polish Zloty 5.0869 5.4317 4.9750
Saudi Riyal 4.6701 4.9205 4.5308
Singapore Dollar 1.6968 1.7341 1.6556
South African Rand 23.7155 24.5675 22.4213
South Korean Won 1723.0053 1733.2142 1598.8111
Swedish Krona 13.6906 13.9732 12.6812
Swiss Franc 1.1367 1.1468 1.0677
Taiwan Dollar 40.4152 40.7433 37.8999
Thai Baht 45.8098 46.4409 42.2713
Turkish Lira 40.4772 41.1834 24.0548
US Dollar 1.2450 1.3116 1.2080

Please see notes and definitions for Spot exchange rates.

 

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