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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
07 Oct 2026		 £1
06 Oct 2026 		£1
05 Oct 2026 		£1
02 Oct 2026 		£1
01 Oct 2026 		£1
30 Sep 2026 		£1
29 Sep 2026
Australian Dollar 1.8985 1.9030 1.8975 1.9008 1.9072 1.9097 1.8918
Canadian Dollar 1.8835 1.8891 1.8831 1.8857 1.8819 1.8861 1.8756
Chinese Yuan 8.8633 8.8997 8.8642 8.8803 8.8751 8.9115 8.8647
Czech Koruna 28.8430 28.7789 28.8491 28.7035 28.7059 28.5723 28.4660
Danish Krone 8.8267 8.8165 8.8168 8.7794 8.7662 8.7432 8.7108
Euro 1.1809 1.1796 1.1797 1.1746 1.1727 1.1696 1.1653
Hong Kong Dollar 10.3750 10.4210 10.3742 10.3966 10.3670 10.4240 10.3691
Hungarian Forint 432.3173 430.9832 433.9431 432.3913 432.5709 428.4384 427.7798
Indian Rupee 127.9177 128.0428 127.3101 127.5650 127.2532 127.3120 126.8394
Israeli Shekel 4.0608 4.0431 4.0373 4.0442 4.0773 4.0832 4.0529
Japanese Yen 208.9937 209.8879 208.8905 208.8759 208.4048 208.7460 208.2275
Malaysian ringgit 5.4041 5.4245 5.4032 5.4111 5.3962 5.4174 5.3928
New Zealand Dollar 2.3619 2.3622 2.3616 2.3563 2.3558 2.3531 2.3440
Norwegian Krone 12.6504 12.7015 12.6720 12.7285 12.7130 12.7369 12.6761
Polish Zloty 5.1721 5.1566 5.1691 5.1439 5.1326 5.1024 5.0954
Romanian Leu 6.3228 6.3080 6.3017 6.2848 6.2670 6.1667 6.1527
Saudi Riyal 4.9629 4.9845 4.9632 4.9741 4.9603 4.9881 4.9619
Singapore Dollar 1.6918 1.6965 1.6919 1.6930 1.6925 1.6968 1.6893
South African Rand 22.0093 21.9469 22.0470 22.0330 22.0288 21.7848 21.7091
South Korean Won 1769.9589 1776.6173 1775.2025 1781.9895 1798.0984 1801.0793 1792.2232
Swedish Krona 13.2401 13.2572 13.2735 13.2731 13.2745 13.2555 13.2169
Swiss Franc 1.1006 1.1036 1.0990 1.0976 1.0977 1.1089 1.1023
Taiwan Dollar 42.1279 42.2139 41.9434 42.1501 42.1843 42.3204 42.0816
Thai Baht 44.5101 44.6440 44.5134 44.4222 44.4699 44.6027 44.3677
Turkish Lira 65.0364 65.3045 64.9849 65.1098 64.7817 65.1121 64.7499
US Dollar 1.3220 1.3279 1.3221 1.3249 1.3212 1.3285 1.3214

Please see notes and definitions for Spot exchange rates.

 

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