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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
02 Feb 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9625 2.1358 1.9586
Bulgarian Lev
Canadian Dollar 1.8661 1.8859 1.7742
Chinese Yuan 9.4640 9.8387 9.0504
Czech Koruna 28.0904 30.3620 27.3584
Danish Krone 8.6314 9.0424 8.4496
Euro 1.1557 1.2125 1.1314
Hong Kong Dollar 10.6434 10.7802 9.6501
Hungarian Forint 440.7729 491.4333 432.2744
Indian Rupee 124.6320 127.1045 107.6717
Israeli Shekel 4.2261 4.9516 4.2021
Japanese Yen 212.1480 214.4672 184.6329
Malaysian ringgit 5.3724 5.8756 5.3724
New Zealand Dollar 2.2743 2.3494 2.1895
Norwegian Krone 13.2397 14.2463 13.1724
Polish Zloty 4.8799 5.0904 4.7798
Romanian Leu 5.8889 6.0759 5.7322
Saudi Riyal 5.1110 5.1717 4.6462
Singapore Dollar 1.7355 1.7568 1.6779
South African Rand 21.9847 25.3753 21.7908
South Korean Won 1983.1171 1999.7514 1795.3043
Swedish Krona 12.2207 13.7956 12.1447
Swiss Franc 1.0651 1.1454 1.0424
Taiwan Dollar 43.0892 43.5360 39.3616
Thai Baht 43.0661 44.8436 41.7907
Turkish Lira 59.2584 59.8640 44.5319
US Dollar 1.3628 1.3790 1.2390

Please see notes and definitions for Spot exchange rates.

 

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