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
01 Jul 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9017 1.9905 1.8612
Canadian Dollar 1.7366 1.7581 1.6396
Chinese Yuan 9.2374 9.3877 8.8196
Czech Koruna 29.5871 29.8159 27.5523
Danish Krone 8.7898 8.8432 8.5140
Euro 1.1786 1.1855 1.1418
Hong Kong Dollar 9.8799 10.2567 9.4612
Hungarian Forint 464.9549 472.1371 430.7934
Indian Rupee 105.5256 107.7735 100.4857
Israeli Shekel 4.7589 4.9605 4.5126
Japanese Yen 204.4370 204.4370 179.1929
Malaysian ringgit 5.9603 6.0746 5.7060
New Zealand Dollar 2.0834 2.1571 2.0088
Norwegian Krone 13.4998 13.8689 12.8803
Polish Zloty 5.0792 5.4317 4.9644
Saudi Riyal 4.7446 4.9205 4.5308
Singapore Dollar 1.7170 1.7341 1.6577
South African Rand 23.0674 24.5071 22.4729
South Korean Won 1749.9278 1762.8971 1604.6040
Swedish Krona 13.4461 13.9732 12.6812
Swiss Franc 1.1432 1.1649 1.0677
Taiwan Dollar 41.1884 41.4094 39.0529
Thai Baht 46.5012 46.8605 43.3227
Turkish Lira 41.2880 41.7727 32.6533
US Dollar 1.2647 1.3116 1.2080

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.