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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
03 May 2024		 £1
02 May 2024 		£1
01 May 2024 		£1
30 Apr 2024 		£1
29 Apr 2024 		£1
26 Apr 2024 		£1
25 Apr 2024
Australian Dollar 1.8983 1.9105 1.9248 1.9282 1.9131 1.9096 1.9217
Canadian Dollar 1.7162 1.7116 1.7198 1.7201 1.7128 1.7052 1.7119
Chinese Yuan 9.0185 9.0275 9.0476 9.0803 9.0918 9.0540 9.0680
Czech Koruna 29.1870 29.1899 29.3674 29.4834 29.4364 29.3605 29.3467
Danish Krone 8.6922 8.7110 8.7217 8.7342 8.7358 8.7020 8.6953
Euro 1.1653 1.1681 1.1693 1.1710 1.1713 1.1669 1.1659
Hong Kong Dollar 9.8001 9.7592 9.7733 9.7923 9.8210 9.7556 9.7767
Hungarian Forint 453.7951 454.9472 455.9080 457.7129 458.0522 458.6826 457.9342
Indian Rupee 104.6230 104.2022 104.2801 104.4991 104.7187 103.9399 104.0296
Israeli Shekel 4.6637 4.6521 4.6914 4.6755 4.7164 4.7707 4.7529
Japanese Yen 191.8221 192.4126 196.9551 196.9881 196.6209 195.9836 194.2976
Malaysian ringgit 5.9468 5.9360 5.9618 5.9749 5.9823 5.9413 5.9666
New Zealand Dollar 2.0863 2.1061 2.1166 2.1160 2.1017 2.0987 2.1039
Norwegian Krone 13.6228 13.8114 13.8408 13.8689 13.7982 13.7418 13.7345
Polish Zloty 5.0446 5.0616 5.0635 5.0655 5.0567 5.0444 5.0432
Saudi Riyal 4.7055 4.6826 4.6851 4.6956 4.7063 4.6740 4.6841
Singapore Dollar 1.6933 1.6960 1.7037 1.7075 1.7069 1.6973 1.7002
South African Rand 23.2086 23.2357 23.2767 23.5756 23.3878 23.4397 23.8028
South Korean Won 1700.8738 1714.1031 1729.6111 1733.7066 1726.1531 1714.8584 1718.6300
Swedish Krona 13.5671 13.6271 13.7155 13.7433 13.7147 13.6417 13.6322
Swiss Franc 1.1350 1.1405 1.1483 1.1480 1.1429 1.1395 1.1410
Taiwan Dollar 40.4910 40.5619 40.6977 40.8655 40.8764 40.6380 40.7329
Thai Baht 46.1818 46.1071 46.3578 46.5099 46.4778 46.1406 46.2905
Turkish Lira 40.5770 40.4007 40.5865 40.5344 40.6088 40.4480 40.6069
US Dollar 1.2546 1.2485 1.2492 1.2520 1.2548 1.2462 1.2489

Please see notes and definitions for Spot exchange rates.

 

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