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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
11 Dec 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0136 2.1358 1.9616
Bulgarian Lev 2.2350 2.3937 2.2114
Canadian Dollar 1.8487 1.8859 1.7513
Chinese Yuan 9.4730 9.8387 8.9352
Czech Koruna 27.6486 30.4643 27.3584
Danish Krone 8.5361 9.0424 8.4496
Euro 1.1428 1.2125 1.1314
Hong Kong Dollar 10.4546 10.7802 9.4616
Hungarian Forint 437.2622 502.0890 432.2744
Indian Rupee 121.1468 121.1468 105.2051
Israeli Shekel 4.3122 4.9516 4.2021
Japanese Yen 208.4776 208.5834 184.6329
Malaysian ringgit 5.5218 5.8756 5.4245
New Zealand Dollar 2.3076 2.3494 2.1737
Norwegian Krone 13.5369 14.3048 13.1882
Polish Zloty 4.8306 5.1777 4.7798
Romanian Leu 5.8180 6.0759 5.7322
Saudi Riyal 5.0418 5.1506 4.5620
Singapore Dollar 1.7343 1.7568 1.6665
South African Rand 22.6419 25.3753 22.4431
South Korean Won 1973.0641 1973.0641 1767.2573
Swedish Krona 12.4215 13.9628 12.3901
Swiss Franc 1.0660 1.1454 1.0424
Taiwan Dollar 41.8762 43.5360 39.3616
Thai Baht 42.5016 44.8436 41.6938
Turkish Lira 57.2385 57.2385 43.1251
US Dollar 1.3435 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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