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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
30 Jan 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9586 2.1358 1.9586
Bulgarian Lev
Canadian Dollar 1.8580 1.8859 1.7742
Chinese Yuan 9.5373 9.8387 9.0504
Czech Koruna 28.0684 30.3620 27.3584
Danish Krone 8.6131 9.0424 8.4496
Euro 1.1534 1.2125 1.1314
Hong Kong Dollar 10.7151 10.7802 9.6501
Hungarian Forint 439.1909 491.4333 432.2744
Indian Rupee 126.1108 127.1045 107.5545
Israeli Shekel 4.2402 4.9516 4.2021
Japanese Yen 211.5898 214.4672 184.6329
Malaysian ringgit 5.4084 5.8756 5.4043
New Zealand Dollar 2.2683 2.3494 2.1895
Norwegian Krone 13.1724 14.2463 13.1724
Polish Zloty 4.8534 5.0904 4.7798
Romanian Leu 5.8774 6.0759 5.7322
Saudi Riyal 5.1460 5.1717 4.6462
Singapore Dollar 1.7411 1.7568 1.6779
South African Rand 22.0021 25.3753 21.7908
South Korean Won 1982.7115 1999.7514 1795.3043
Swedish Krona 12.1447 13.7956 12.1447
Swiss Franc 1.0566 1.1454 1.0424
Taiwan Dollar 43.2386 43.5360 39.3616
Thai Baht 43.2043 44.8436 41.6938
Turkish Lira 59.6727 59.8640 44.5319
US Dollar 1.3720 1.3790 1.2390

Please see notes and definitions for Spot exchange rates.

 

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