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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
29 Jul 2026		 £1
28 Jul 2026 		£1
27 Jul 2026 		£1
24 Jul 2026 		£1
23 Jul 2026 		£1
22 Jul 2026 		£1
21 Jul 2026
Australian Dollar 1.9184 1.9078 1.9029 1.9072 1.9106 1.9116 1.9090
Canadian Dollar 1.8723 1.8747 1.8776 1.8767 1.8763 1.8837 1.8842
Chinese Yuan 8.9964 9.0017 9.0011 9.0250 9.0268 9.0610 9.0484
Czech Koruna 28.2316 28.2278 28.2626 28.2695 28.3326 28.3272 28.3650
Danish Krone 8.7274 8.7261 8.7445 8.7556 8.7562 8.7635 8.7637
Euro 1.1675 1.1673 1.1698 1.1713 1.1713 1.1723 1.1723
Hong Kong Dollar 10.4209 10.4226 10.4328 10.4506 10.4443 10.4860 10.4853
Hungarian Forint 423.5696 422.0982 421.5347 422.6566 427.5959 426.0581 424.2376
Indian Rupee 127.0935 127.4090 127.6005 128.6907 128.6364 129.1575 128.6873
Israeli Shekel 4.0891 4.0664 4.0652 4.0596 4.0936 4.0909 4.0772
Japanese Yen 217.7540 217.8012 217.7916 218.2348 218.3332 218.1582 217.9822
Malaysian ringgit 5.4337 5.4389 5.4351 5.4519 5.4463 5.4662 5.4676
New Zealand Dollar 2.3020 2.3004 2.3008 2.3006 2.3074 2.2994 2.2949
Norwegian Krone 12.8360 12.8781 12.8516 12.7606 12.8066 12.8427 12.8797
Polish Zloty 5.0532 5.0526 5.0553 5.0525 5.0741 5.0735 5.0738
Romanian Leu 6.1162 6.1074 6.1213 6.1297 6.1322 6.1371 6.1430
Saudi Riyal 4.9885 4.9896 4.9940 5.0026 4.9996 5.0207 5.0195
Singapore Dollar 1.7179 1.7179 1.7177 1.7199 1.7221 1.7268 1.7271
South African Rand 22.3155 22.2610 22.2588 22.4052 22.3030 21.9477 22.0215
South Korean Won 1929.6710 1934.4449 1953.1999 1946.4686 1962.5617 1974.8118 1980.3860
Swedish Krona 12.9216 12.9242 12.9404 12.9374 13.0006 12.9636 12.9720
Swiss Franc 1.0901 1.0879 1.0891 1.0896 1.0875 1.0882 1.0866
Taiwan Dollar 43.0432 43.0419 42.9996 43.1232 43.0952 43.3922 43.2688
Thai Baht 44.6111 44.5664 44.7463 44.8637 45.0599 45.1724 45.0553
Turkish Lira 62.9776 62.9742 62.9911 63.0950 62.9149 63.1478 63.1123
US Dollar 1.3287 1.3292 1.3304 1.3327 1.3320 1.3375 1.3372

Please see notes and definitions for Spot exchange rates.

 

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