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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
20 Nov 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9495 1.9810 1.8612
Bulgarian Lev 2.3522
Canadian Dollar 1.7722 1.8121 1.6808
Chinese Yuan 9.1761 9.4678 8.9151
Czech Koruna 30.4133 30.6384 28.0234
Danish Krone 8.9709 9.0145 8.5479
Euro 1.2026 1.2087 1.1467
Hong Kong Dollar 9.8492 10.4237 9.6625
Hungarian Forint 492.6577 496.4024 435.6475
Indian Rupee 106.7531 112.3827 102.8090
Israeli Shekel 4.7308 5.0520 4.5126
Japanese Yen 196.8189 207.4162 179.1929
Malaysian ringgit 5.6580 6.0746 5.5250
New Zealand Dollar 2.1551 2.1900 2.0088
Norwegian Krone 14.0054 14.3184 12.8803
Polish Zloty 5.2166 5.2607 4.9644
Romanian Leu 5.9864
Saudi Riyal 4.7505 5.0316 4.6252
Singapore Dollar 1.7013 1.7450 1.6735
South African Rand 22.9169 24.5071 22.5068
South Korean Won 1770.6485 1804.1856 1619.5707
Swedish Krona 13.9782 13.9976 12.6812
Swiss Franc 1.1205 1.1649 1.0677
Taiwan Dollar 41.1852 42.7964 39.0529
Thai Baht 43.8001 46.9487 43.0932
Turkish Lira 43.6102 45.8536 35.9304
US Dollar 1.2653 1.3413 1.2331

Please see notes and definitions for Spot exchange rates.

 

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