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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
06 Aug 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0529 2.1358 1.9162
Bulgarian Lev 2.2424
Canadian Dollar 1.8333 1.8734 1.7461
Chinese Yuan 9.5806 9.8387 8.9352
Czech Koruna 28.1580 30.6384 28.1157
Danish Krone 8.5554 9.0597 8.5464
Euro 1.1465 1.2148 1.1450
Hong Kong Dollar 10.4644 10.7802 9.4616
Hungarian Forint 456.4763 502.0890 453.8333
Indian Rupee 116.9918 117.6486 105.2051
Israeli Shekel 4.5711 5.0520 4.3459
Japanese Yen 196.4782 199.6126 184.0777
Malaysian ringgit 5.6388 5.8756 5.4613
New Zealand Dollar 2.2497 2.3054 2.1008
Norwegian Krone 13.5978 14.3184 13.3825
Polish Zloty 4.9023 5.2607 4.8661
Romanian Leu 5.8184
Saudi Riyal 5.0020 5.1506 4.5620
Singapore Dollar 1.7145 1.7568 1.6665
South African Rand 23.7036 25.3753 22.5068
South Korean Won 1849.8468 1923.0960 1730.6784
Swedish Krona 12.8475 13.9976 12.7323
Swiss Franc 1.0764 1.1454 1.0640
Taiwan Dollar 39.9022 43.5360 39.3616
Thai Baht 43.1175 45.2233 41.6938
Turkish Lira 54.2023 54.8589 42.5043
US Dollar 1.3331 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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