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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
12 Nov 2026		 £1
11 Nov 2026 		£1
10 Nov 2026 		£1
09 Nov 2026 		£1
06 Nov 2026 		£1
05 Nov 2026 		£1
04 Nov 2026
Australian Dollar 1.9438 1.9385 1.9447 1.9407 1.9439 1.9363 1.9211
Canadian Dollar 1.8879 1.8913 1.8934 1.8940 1.8843 1.8858 1.8799
Chinese Yuan 8.8341 8.8622 8.9050 8.9416 8.9121 8.9812 8.9892
Czech Koruna 29.1695 29.1808 29.1039 29.1506 29.1604 29.2007 29.1362
Danish Krone 8.9418 8.9475 8.9324 8.9498 8.9601 8.9709 8.9618
Euro 1.1961 1.1969 1.1948 1.1972 1.1987 1.2002 1.1991
Hong Kong Dollar 10.3846 10.4193 10.4608 10.5109 10.4755 10.5659 10.5695
Hungarian Forint 437.2479 436.5895 435.2781 434.1461 435.6934 437.3608 434.9004
Indian Rupee 124.4954 124.4410 125.2549 125.9024 125.4591 127.3165 127.5010
Israeli Shekel 4.2261 4.2167 4.2445 4.2339 4.2561 4.3162 4.2489
Japanese Yen 211.6742 212.2849 211.6052 211.9361 211.4141 212.7512 213.4424
Malaysian ringgit 5.3989 5.4102 5.4085 5.4403 5.4226 5.4522 5.4748
New Zealand Dollar 2.3851 2.3870 2.3839 2.3894 2.4073 2.4016 2.3947
Norwegian Krone 12.6740 12.6724 12.7006 12.6146 12.6150 12.5311 12.4798
Polish Zloty 5.2661 5.2798 5.2528 5.2523 5.2663 5.2794 5.2695
Romanian Leu 6.3972 6.3995 6.3868 6.3966 6.3991 6.4050 6.4075
Saudi Riyal 4.9680 4.9845 5.0046 5.0311 5.0145 5.0580 5.0565
Singapore Dollar 1.7035 1.7063 1.7095 1.7160 1.7131 1.7214 1.7227
South African Rand 22.1913 22.0521 22.0567 22.0127 22.0914 22.1972 22.1325
South Korean Won 1766.5444 1776.7991 1791.2301 1803.6688 1819.4370 1823.6394 1805.5851
Swedish Krona 13.2496 13.2499 13.1716 13.1738 13.2015 13.2056 13.1438
Swiss Franc 1.1049 1.1055 1.1015 1.1016 1.0959 1.0976 1.1008
Taiwan Dollar 43.6692 43.7200 43.9838 43.9836 43.7671 44.5190 44.3199
Thai Baht 44.8553 44.8649 44.8039 44.8682 44.8345 45.1092 45.3181
Turkish Lira 66.5293 66.7158 66.9831 67.2590 67.0084 67.4414 67.3822
US Dollar 1.3238 1.3282 1.3335 1.3403 1.3360 1.3476 1.3471

Please see notes and definitions for Spot exchange rates.

 

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