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Daily spot exchange rates against Sterling

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
15 Jul 2025		 Month Avg
Jun 2025 		Month End
30 Jun 2025 		Quarter Avg
Apr-Jun 25 		Quarter End
30 Jun 2025 		Year Avg
2024 		Year End
31 Dec 2024
Australian Dollar 2.0548 2.0854 2.0913 2.0839 2.0913 1.9373 2.0233
Bulgarian Lev 2.2550 - - - - - -
Canadian Dollar 1.8379 1.8544 1.8698 1.8486 1.8698 1.7509 1.8015
Chinese Yuan 9.6253 9.7434 9.8162 9.6578 9.8162 9.2118 9.1980
Czech Koruna 28.4434 29.1812 28.8558 29.3440 28.8558 29.6814 30.4643
Danish Krone 8.6056 8.7783 8.7098 8.7867 8.7098 8.8122 9.0226
Euro 1.1530 1.1768 1.1674 1.1776 1.1674 1.1815 1.2099
Hong Kong Dollar 10.5162 10.6473 10.7569 10.4280 10.7569 9.9741 9.7318
Hungarian Forint 461.8242 473.0377 466.6009 475.8254 466.6009 467.2081 497.7824
Indian Rupee 115.1289 116.5686 117.5368 114.3450 117.5368 106.9517 107.2170
Israeli Shekel 4.5105 4.7168 4.6143 4.7741 4.6143 4.7322 4.5629
Japanese Yen 199.3600 196.1512 197.9535 193.1244 197.9535 193.5594 196.9167
Malaysian ringgit 5.6828 5.7541 5.7717 5.7538 5.7717 5.8448 5.6021
New Zealand Dollar 2.2513 2.2495 2.2573 2.2518 2.2573 2.1128 2.2360
Norwegian Krone 13.6864 13.6419 13.8674 13.7549 13.8674 13.7440 14.2296
Polish Zloty 4.9146 5.0189 4.9523 5.0185 4.9523 5.0871 5.1756
Romanian Leu 5.8535 - - - - - -
Saudi Riyal 5.0244 5.0888 5.1392 5.0111 5.1392 4.7965 4.7075
Singapore Dollar 1.7215 1.7406 1.7454 1.7367 1.7454 1.7077 1.7091
South African Rand 23.9496 24.1980 24.3561 24.4168 24.3561 23.4210 23.6443
South Korean Won 1856.1052 1852.6765 1854.7353 1868.1829 1854.7353 1743.3202 1851.2362
Swedish Krona 12.9929 12.9657 13.0577 12.9081 13.0577 13.5089 13.8424
Swiss Franc 1.0725 1.1040 1.0908 1.1036 1.0908 1.1250 1.1355
Taiwan Dollar 39.3616 40.2101 40.0456 41.1632 40.0456 41.0554 41.0960
Thai Baht 43.5855 44.2200 44.5005 44.2195 44.5005 45.0785 42.8976
Turkish Lira 53.8794 53.5144 54.5276 51.8535 54.5276 42.0183 44.3025
US Dollar 1.3397 1.3566 1.3703 1.3358 1.3703 1.2783 1.2529

Please see notes and definitions for Spot exchange rates.

 

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