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Daily spot exchange rates against Sterling

The rates shown below are the most recent available on the Database. Historic rates indicating the highest and lowest exchange rates for each currency against Sterling in the previous 52 week period are also provided.

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
22 Oct 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9061 2.0464 1.8620
Bulgarian Lev
Canadian Dollar 1.8752 1.9000 1.8180
Chinese Yuan 8.9191 9.5770 8.8155
Czech Koruna 28.8968 28.9422 27.3584
Danish Krone 8.9199 8.9199 8.4496
Euro 1.1934 1.1934 1.1314
Hong Kong Dollar 10.4720 10.7575 10.1401
Hungarian Forint 435.0325 455.6221 404.1275
Indian Rupee 126.7317 130.5503 115.6096
Israeli Shekel 4.1268 4.3848 3.7767
Japanese Yen 210.1198 219.1207 200.1137
Malaysian ringgit 5.4564 5.6339 5.2140
New Zealand Dollar 2.3560 2.3634 2.2404
Norwegian Krone 12.5025 13.6722 12.4046
Polish Zloty 5.1875 5.1990 4.7798
Romanian Leu 6.3572 6.3672 5.7540
Saudi Riyal 5.0127 5.1717 4.8912
Singapore Dollar 1.7076 1.7438 1.6893
South African Rand 22.0675 23.0525 21.4005
South Korean Won 1774.2055 2079.7936 1763.9969
Swedish Krona 13.2625 13.2745 12.1317
Swiss Franc 1.1004 1.1089 1.0337
Taiwan Dollar 43.3269 43.6708 40.2980
Thai Baht 44.8997 45.2876 41.6950
Turkish Lira 66.2840 66.3881 54.8996
US Dollar 1.3363 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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