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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
01 May 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0825 2.1358 1.8929
Bulgarian Lev 2.3048
Canadian Dollar 1.8400 1.8724 1.7093
Chinese Yuan 9.6773 9.7848 8.9352
Czech Koruna 29.3618 30.6384 28.7870
Danish Krone 8.7954 9.0597 8.6007
Euro 1.1785 1.2148 1.1516
Hong Kong Dollar 10.3136 10.4237 9.4616
Hungarian Forint 476.0254 502.0890 448.4150
Indian Rupee 112.5710 114.0900 104.2022
Israeli Shekel 4.8069 5.0520 4.3459
Japanese Yen 193.2567 207.4162 182.0135
Malaysian ringgit 5.7370 6.0688 5.4613
New Zealand Dollar 2.2502 2.3054 2.0646
Norwegian Krone 13.8913 14.3184 13.3457
Polish Zloty 5.0439 5.2607 4.9518
Romanian Leu 5.8668
Saudi Riyal 4.9863 5.0316 4.5620
Singapore Dollar 1.7436 1.7568 1.6665
South African Rand 24.7425 25.3753 22.5068
South Korean Won 1906.4152 1923.0960 1700.8738
Swedish Krona 12.9800 13.9976 12.7323
Swiss Franc 1.1067 1.1649 1.0640
Taiwan Dollar 42.6892 43.5360 40.0741
Thai Baht 44.6330 46.9487 41.6938
Turkish Lira 51.1144 51.4784 40.2918
US Dollar 1.3296 1.3413 1.2152

Please see notes and definitions for Spot exchange rates.

 

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