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 Feb 2025
£1
52 wk-high
£1
52 wk-low
Australian Dollar 1.9768 2.0244 1.8929
Bulgarian Lev 2.3417
Canadian Dollar 1.7779 1.8192 1.6924
Chinese Yuan 9.0504 9.4678 8.9352
Czech Koruna 30.0263 30.6384 28.7870
Danish Krone 8.9314 9.0597 8.6424
Euro 1.1973 1.2148 1.1584
Hong Kong Dollar 9.6668 10.4237 9.4616
Hungarian Forint 484.9849 502.0890 448.4150
Indian Rupee 108.7715 112.3827 102.8090
Israeli Shekel 4.4136 5.0520 4.3459
Japanese Yen 188.3218 207.4162 182.0135
Malaysian ringgit 5.4959 6.0746 5.4613
New Zealand Dollar 2.1895 2.2360 2.0403
Norwegian Krone 13.9500 14.3184 13.2113
Polish Zloty 5.0179 5.2607 4.9644
Romanian Leu 5.9585
Saudi Riyal 4.6562 5.0316 4.5620
Singapore Dollar 1.6779 1.7450 1.6665
South African Rand 22.9545 24.5071 22.5068
South Korean Won 1795.3043 1851.3363 1673.0013
Swedish Krona 13.5419 13.9976 13.0455
Swiss Franc 1.1237 1.1649 1.0831
Taiwan Dollar 40.7456 42.7964 39.4779
Thai Baht 41.9238 46.9487 41.6938
Turkish Lira 44.5319 45.8536 38.5756
US Dollar 1.2414 1.3413 1.2152

Please see notes and definitions for Spot exchange rates.