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
21 Feb 2024
£1
52 wk-high
£1
52 wk-low
Australian Dollar 1.9274 1.9905 1.7660
Canadian Dollar 1.7043 1.7256 1.6263
Chinese Yuan 9.0801 9.3877 8.2259
Czech Koruna 29.5474 29.8159 26.3148
Danish Krone 8.7003 8.7641 8.3463
Euro 1.1672 1.1758 1.1216
Hong Kong Dollar 9.8640 10.2567 9.2915
Hungarian Forint 452.0898 457.7455 420.0087
Indian Rupee 104.5718 107.7735 96.9202
Israeli Shekel 4.6403 4.9605 4.2449
Japanese Yen 189.5016 189.7648 159.6236
Malaysian ringgit 6.0462 6.0746 5.2964
New Zealand Dollar 2.0441 2.1571 1.9193
Norwegian Krone 13.2292 13.9067 12.3963
Polish Zloty 5.0484 5.4317 4.9750
Saudi Riyal 4.7301 4.9205 4.4438
Singapore Dollar 1.6950 1.7341 1.6005
South African Rand 23.8566 24.5675 21.7174
South Korean Won 1683.1723 1707.9455 1556.7010
Swedish Krona 13.0921 13.9732 12.5246
Swiss Franc 1.1110 1.1468 1.0553
Taiwan Dollar 39.7770 40.7433 36.3582
Thai Baht 45.2771 45.5579 41.3212
Turkish Lira 39.1008 39.1539 22.4175
US Dollar 1.2612 1.3116 1.1837

Please see notes and definitions for Spot exchange rates.