Skip to main content

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
04 Jul 2025		 £1
03 Jul 2025 		£1
02 Jul 2025 		£1
01 Jul 2025 		£1
30 Jun 2025 		£1
27 Jun 2025 		£1
26 Jun 2025
Australian Dollar 2.0829 2.0795 2.0712 2.0873 2.0913 2.1011 2.0973
Bulgarian Lev 2.2647 2.2707 2.2601 2.2771 2.2831 2.2890 2.2940
Canadian Dollar 1.8568 1.8536 1.8538 1.8734 1.8698 1.8733 1.8727
Chinese Yuan 9.7756 9.7842 9.7395 9.8258 9.8162 9.8387 9.8352
Czech Koruna 28.5302 28.5867 28.5015 28.7378 28.8558 28.9606 29.0274
Danish Krone 8.6430 8.6636 8.6183 8.6893 8.7098 8.7309 8.7514
Euro 1.1583 1.1610 1.1552 1.1646 1.1674 1.1704 1.1729
Hong Kong Dollar 10.7096 10.7124 10.6707 10.7686 10.7569 10.7662 10.7802
Hungarian Forint 461.8428 463.3464 462.7499 465.2323 466.6009 466.7283 468.7142
Indian Rupee 116.6361 116.6018 116.3692 117.3952 117.5368 117.2777 117.6486
Israeli Shekel 4.5696 4.5560 4.5833 4.6413 4.6143 4.6449 4.6608
Japanese Yen 197.1755 198.0039 195.7872 196.7779 197.9535 198.7098 198.3183
Malaysian ringgit 5.7587 5.7629 5.7487 5.7581 5.7717 5.8001 5.8077
New Zealand Dollar 2.2539 2.2526 2.2400 2.2516 2.2573 2.2641 2.2645
Norwegian Krone 13.7371 13.7386 13.7546 13.8250 13.8674 13.8336 13.8229
Polish Zloty 4.9148 4.9226 4.9311 4.9461 4.9523 4.9654 4.9733
Romanian Leu 5.8599 5.8739 5.8510 5.9055 5.9293 5.9501 5.9499
Saudi Riyal 5.1167 5.1178 5.0978 5.1447 5.1392 5.1438 5.1506
Singapore Dollar 1.7389 1.7405 1.7319 1.7465 1.7454 1.7503 1.7498
South African Rand 24.0240 23.9181 23.9781 24.1785 24.3561 24.4486 24.4047
South Korean Won 1858.7632 1861.1915 1848.5937 1861.2445 1854.7353 1866.7212 1860.3409
Swedish Krona 13.0395 13.0577 12.9829 13.0204 13.0577 13.0120 13.0402
Swiss Franc 1.0825 1.0863 1.0786 1.0861 1.0908 1.0968 1.0984
Taiwan Dollar 39.5019 39.4493 39.4592 40.0778 40.0456 39.9244 40.0564
Thai Baht 44.1897 44.2761 44.0701 44.5218 44.5005 44.6835 44.6117
Turkish Lira 54.3498 54.3490 54.0772 54.6418 54.5276 54.7020 54.6180
US Dollar 1.3643 1.3646 1.3594 1.3718 1.3703 1.3715 1.3733

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.