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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
20 Aug 2026		 Month Avg
Jul 2026 		Month End
31 Jul 2026 		Quarter Avg
Apr-Jun 26 		Quarter End
30 Jun 2026 		Year Avg
2025 		Year End
31 Dec 2025
Australian Dollar 1.9141 1.9204 1.9161 1.8907 1.9165 2.0443 2.0171
Canadian Dollar 1.8788 1.8879 1.8880 1.8592 1.8831 1.8420 1.8438
Chinese Yuan 9.1657 9.0686 9.0876 9.1370 9.0094 9.4787 9.3889
Czech Koruna 28.1347 28.3540 28.3055 28.0487 28.1822 28.8215 27.6848
Danish Krone 8.7224 8.7566 8.7431 8.6289 8.6775 8.7122 8.5546
Euro 1.1668 1.1714 1.1697 1.1546 1.1610 1.1673 1.1454
Hong Kong Dollar 10.6913 10.4904 10.5524 10.5228 10.4084 10.2802 10.4695
Hungarian Forint 425.0165 421.0496 426.5331 415.6683 413.2327 464.3388 439.7266
Indian Rupee 130.4671 128.2124 128.3596 127.1212 125.6441 114.9330 120.8525
Israeli Shekel 4.0863 4.0582 4.1217 3.9638 3.9552 4.5434 4.2868
Japanese Yen 216.3660 217.1661 214.2893 214.0575 215.6980 197.2443 210.8377
Malaysian ringgit 5.5126 5.4626 5.4992 5.3722 5.4218 5.6443 5.4584
New Zealand Dollar 2.2908 2.3155 2.2900 2.2977 2.3340 2.2661 2.3393
Norwegian Krone 12.7467 12.9780 12.7623 12.6619 13.1355 13.6804 13.5649
Polish Zloty 5.0364 5.0574 5.0380 4.9061 4.9888 4.9483 4.8358
Romanian Leu 6.1266 - - - - - -
Saudi Riyal 5.1182 5.0233 5.0538 5.0402 4.9867 4.9463 5.0452
Singapore Dollar 1.7334 1.7275 1.7276 1.7187 1.7169 1.7222 1.7299
South African Rand 21.9784 22.0306 22.2702 22.1027 21.7492 23.5536 22.2879
South Korean Won 1898.5885 1992.2216 1935.3184 2015.2238 2055.3130 1873.6384 1941.0667
Swedish Krona 12.9309 12.9385 12.8402 12.5706 12.8462 12.9199 12.3969
Swiss Franc 1.0887 1.0841 1.0887 1.0611 1.0708 1.0941 1.0657
Taiwan Dollar 43.4777 43.1050 43.4742 42.4070 42.2318 41.0442 42.2065
Thai Baht 44.7795 44.8089 44.9935 43.7258 44.0713 43.3189 42.3303
Turkish Lira 65.3697 63.0008 63.9539 61.1925 61.9243 52.2351 57.7913
US Dollar 1.3632 1.3379 1.3457 1.3431 1.3273 1.3185 1.3451

Please see notes and definitions for Spot exchange rates.

 

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