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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
23 Apr 2026		 Month Avg
Mar 2026 		Month End
31 Mar 2026 		Quarter Avg
Jan-Mar 26 		Quarter End
31 Mar 2026 		Year Avg
2025 		Year End
31 Dec 2025
Australian Dollar 1.8867 1.9014 1.9254 1.9392 1.9254 2.0443 2.0171
Canadian Dollar 1.8478 1.8298 1.8405 1.8483 1.8405 1.8420 1.8438
Chinese Yuan 9.2278 9.2002 9.1083 9.3273 9.1083 9.4787 9.3889
Czech Koruna 28.0937 28.2153 28.1221 28.0162 28.1221 28.8215 27.6848
Danish Krone 8.6216 8.6230 8.5518 8.6040 8.5518 8.7122 8.5546
Euro 1.1537 1.1541 1.1447 1.1517 1.1447 1.1673 1.1454
Hong Kong Dollar 10.5819 10.4365 10.3398 10.5289 10.3398 10.2802 10.4695
Hungarian Forint 420.7710 449.2048 442.2200 442.2887 442.2200 464.3388 439.7266
Indian Rupee 127.1473 123.8658 123.8914 123.3501 123.8914 114.9330 120.8525
Israeli Shekel 4.0349 4.1523 4.1627 4.2028 4.1627 4.5434 4.2868
Japanese Yen 215.3574 211.6283 209.8277 211.3925 209.8277 197.2443 210.8377
Malaysian ringgit 5.3549 5.2708 5.3398 5.3421 5.3398 5.6443 5.4584
New Zealand Dollar 2.2965 2.2814 2.3121 2.2855 2.3121 2.2661 2.3393
Norwegian Krone 12.5877 12.8835 12.8447 13.1084 12.8447 13.6804 13.5649
Polish Zloty 4.8897 4.9320 4.9184 4.8774 4.9184 4.9483 4.8358
Romanian Leu 5.8738 - - - - - -
Saudi Riyal 5.0674 5.0046 4.9489 5.0551 4.9489 4.9463 5.0452
Singapore Dollar 1.7235 1.7069 1.7014 1.7192 1.7014 1.7222 1.7299
South African Rand 22.2590 22.3504 22.5796 22.0383 22.5796 23.5536 22.2879
South Korean Won 1996.7168 1988.2626 2012.1261 1974.8519 2012.1261 1873.6384 1941.0667
Swedish Krona 12.4445 12.4285 12.5638 12.3154 12.5638 12.9199 12.3969
Swiss Franc 1.0587 1.0501 1.0601 1.0559 1.0601 1.0941 1.0657
Taiwan Dollar 42.5973 42.5172 42.2280 42.6277 42.2280 41.0442 42.2065
Thai Baht 43.6862 43.0544 43.1511 42.6124 43.1511 43.3189 42.3303
Turkish Lira 60.6905 58.9398 58.6600 58.9108 58.6600 52.2351 57.7913
US Dollar 1.3510 1.3334 1.3188 1.3475 1.3188 1.3185 1.3451

Please see notes and definitions for Spot exchange rates.

 

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