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 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0873 2.1358 1.8974
Bulgarian Lev 2.2771
Canadian Dollar 1.8734 1.8734 1.7359
Chinese Yuan 9.8258 9.8387 8.9352
Czech Koruna 28.7378 30.6384 28.7378
Danish Krone 8.6893 9.0597 8.6007
Euro 1.1646 1.2148 1.1516
Hong Kong Dollar 10.7686 10.7802 9.4616
Hungarian Forint 465.2323 502.0890 459.3720
Indian Rupee 117.3952 117.6486 105.2051
Israeli Shekel 4.6413 5.0520 4.3459
Japanese Yen 196.7779 207.4162 182.0135
Malaysian ringgit 5.7581 6.0688 5.4613
New Zealand Dollar 2.2516 2.3054 2.0867
Norwegian Krone 13.8250 14.3184 13.3825
Polish Zloty 4.9461 5.2607 4.9461
Romanian Leu 5.9055
Saudi Riyal 5.1447 5.1506 4.5620
Singapore Dollar 1.7465 1.7568 1.6665
South African Rand 24.1785 25.3753 22.5068
South Korean Won 1861.2445 1923.0960 1730.6784
Swedish Krona 13.0204 13.9976 12.7323
Swiss Franc 1.0861 1.1620 1.0640
Taiwan Dollar 40.0778 43.5360 39.7130
Thai Baht 44.5218 46.9487 41.6938
Turkish Lira 54.6418 54.7020 41.2281
US Dollar 1.3718 1.3733 1.2152

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.