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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		 £1
19 Aug 2026 		£1
18 Aug 2026 		£1
17 Aug 2026 		£1
14 Aug 2026 		£1
13 Aug 2026 		£1
12 Aug 2026
Australian Dollar 1.9141 1.9113 1.9077 1.9056 1.9105 1.9120 1.9100
Canadian Dollar 1.8788 1.8799 1.8806 1.8795 1.8805 1.8835 1.8810
Chinese Yuan 9.1657 9.1594 9.1369 9.1360 9.1355 9.1095 9.1109
Czech Koruna 28.1347 28.1880 28.2788 28.2976 28.3292 28.3421 28.3666
Danish Krone 8.7224 8.7225 8.7422 8.7439 8.7462 8.7472 8.7496
Euro 1.1668 1.1668 1.1694 1.1696 1.1699 1.1701 1.1704
Hong Kong Dollar 10.6913 10.6699 10.6225 10.6321 10.6321 10.5997 10.6012
Hungarian Forint 425.0165 424.1769 426.9341 424.4643 424.4068 424.8919 426.5962
Indian Rupee 130.4671 130.3116 129.5814 129.5721 129.2933 128.9223 128.7928
Israeli Shekel 4.0863 4.0526 4.0554 4.0197 4.0034 4.0025 4.0243
Japanese Yen 216.3660 215.4906 216.0774 215.8778 215.4686 214.9989 215.0780
Malaysian ringgit 5.5126 5.5216 5.4969 5.5057 5.5359 5.5205 5.5193
New Zealand Dollar 2.2908 2.2952 2.3028 2.2931 2.2993 2.3068 2.3024
Norwegian Krone 12.7467 12.6995 12.7480 12.7718 12.7887 12.8368 12.7969
Polish Zloty 5.0364 5.0366 5.0577 5.0433 5.0373 5.0387 5.0377
Romanian Leu 6.1266 6.1210 6.1327 6.1300 6.1289 6.1354 6.1323
Saudi Riyal 5.1182 5.1096 5.0845 5.0883 5.0868 5.0710 5.0723
Singapore Dollar 1.7334 1.7307 1.7308 1.7305 1.7320 1.7285 1.7283
South African Rand 21.9784 21.8983 21.9986 21.9260 21.9243 21.8334 21.7933
South Korean Won 1898.5885 1887.7711 1912.2010 1916.0321 1913.8679 1915.0933 1913.2356
Swedish Krona 12.9309 12.8600 12.9061 12.8674 12.8774 12.8993 12.8867
Swiss Franc 1.0887 1.0907 1.0994 1.0971 1.0994 1.0965 1.0964
Taiwan Dollar 43.4777 43.3594 43.2209 43.1512 43.3064 43.3604 43.5600
Thai Baht 44.7795 44.7447 44.8460 44.7436 44.8659 44.7571 44.6827
Turkish Lira 65.3697 65.2357 64.8965 64.9200 64.8769 64.5321 64.5181
US Dollar 1.3632 1.3608 1.3543 1.3553 1.3549 1.3507 1.3509

Please see notes and definitions for Spot exchange rates.

 

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