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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
09 Jun 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9026 2.1011 1.8620
Bulgarian Lev
Canadian Dollar 1.8686 1.8859 1.8180
Chinese Yuan 9.0752 9.8387 9.0515
Czech Koruna 28.0008 29.3157 27.3584
Danish Krone 8.6607 8.8235 8.4496
Euro 1.1587 1.1830 1.1314
Hong Kong Dollar 10.4998 10.7802 10.1401
Hungarian Forint 412.0736 474.1224 408.3413
Indian Rupee 127.7519 130.0650 115.1289
Israeli Shekel 3.9460 4.8853 3.7767
Japanese Yen 214.6949 216.1658 194.7917
Malaysian ringgit 5.4407 5.8077 5.2140
New Zealand Dollar 2.2968 2.3494 2.2273
Norwegian Krone 12.7203 13.8674 12.4046
Polish Zloty 4.9120 5.0402 4.7798
Romanian Leu 6.0699 6.0935 5.7540
Saudi Riyal 5.0297 5.1717 4.8912
Singapore Dollar 1.7228 1.7503 1.6980
South African Rand 22.0343 24.4486 21.4005
South Korean Won 2043.9896 2079.7936 1841.0966
Swedish Krona 12.6527 13.0945 12.1317
Swiss Franc 1.0675 1.1108 1.0337
Taiwan Dollar 42.3468 43.2972 39.3616
Thai Baht 44.0577 44.6835 41.6950
Turkish Lira 61.7879 61.8914 52.9879
US Dollar 1.3398 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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