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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
25 Apr 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9217 1.9905 1.8536
Canadian Dollar 1.7119 1.7328 1.6396
Chinese Yuan 9.0680 9.3877 8.6194
Czech Koruna 29.3467 29.8159 26.5439
Danish Krone 8.6953 8.7641 8.4166
Euro 1.1659 1.1758 1.1291
Hong Kong Dollar 9.7767 10.2567 9.4612
Hungarian Forint 457.9342 467.6004 421.8268
Indian Rupee 104.0296 107.7735 100.4857
Israeli Shekel 4.7529 4.9605 4.4856
Japanese Yen 194.2976 194.2976 166.2892
Malaysian ringgit 5.9666 6.0746 5.5588
New Zealand Dollar 2.1039 2.1571 1.9794
Norwegian Krone 13.7345 13.9067 12.8803
Polish Zloty 5.0432 5.4317 4.9750
Saudi Riyal 4.6841 4.9205 4.5308
Singapore Dollar 1.7002 1.7341 1.6577
South African Rand 23.8028 24.5675 22.4729
South Korean Won 1718.6300 1733.2142 1598.8111
Swedish Krona 13.6322 13.9732 12.6812
Swiss Franc 1.1410 1.1468 1.0677
Taiwan Dollar 40.7329 40.7433 37.8999
Thai Baht 46.2905 46.4409 42.2713
Turkish Lira 40.6069 41.1834 24.2289
US Dollar 1.2489 1.3116 1.2080

Please see notes and definitions for Spot exchange rates.

 

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