Skip to main content

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
23 Jan 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9738 2.1358 1.9716
Bulgarian Lev
Canadian Dollar 1.8631 1.8859 1.7742
Chinese Yuan 9.4435 9.8387 9.0296
Czech Koruna 27.9663 30.3620 27.3584
Danish Krone 8.6150 9.0424 8.4496
Euro 1.1536 1.2125 1.1314
Hong Kong Dollar 10.5780 10.7802 9.6501
Hungarian Forint 440.4773 491.4333 432.2744
Indian Rupee 124.5969 124.5969 107.5545
Israeli Shekel 4.2521 4.9516 4.2021
Japanese Yen 214.4672 214.4672 184.6329
Malaysian ringgit 5.4331 5.8756 5.4245
New Zealand Dollar 2.2902 2.3494 2.1827
Norwegian Krone 13.3300 14.2463 13.1882
Polish Zloty 4.8520 5.0904 4.7798
Romanian Leu 5.8762 6.0759 5.7322
Saudi Riyal 5.0865 5.1506 4.6462
Singapore Dollar 1.7326 1.7568 1.6767
South African Rand 21.9046 25.3753 21.7908
South Korean Won 1987.8991 1999.7514 1783.0148
Swedish Krona 12.2144 13.7956 12.1680
Swiss Franc 1.0704 1.1454 1.0424
Taiwan Dollar 42.8080 43.5360 39.3616
Thai Baht 42.2044 44.8436 41.6938
Turkish Lira 58.8313 58.8313 44.4529
US Dollar 1.3564 1.3733 1.2390

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.