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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
30 Oct 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0059 2.1358 1.9289
Bulgarian Lev 2.2235 2.3937 2.2203
Canadian Dollar 1.8383 1.8859 1.7510
Chinese Yuan 9.3512 9.8387 8.9352
Czech Koruna 27.6681 30.6384 27.6419
Danish Krone 8.4886 9.0597 8.4787
Euro 1.1368 1.2148 1.1353
Hong Kong Dollar 10.2140 10.7802 9.4616
Hungarian Forint 441.7027 502.0890 440.8856
Indian Rupee 116.5404 120.1738 105.2051
Israeli Shekel 4.2793 4.9516 4.2793
Japanese Yen 202.6862 204.6828 184.6329
Malaysian ringgit 5.5215 5.8756 5.4613
New Zealand Dollar 2.2881 2.3421 2.1461
Norwegian Krone 13.2141 14.3184 13.1882
Polish Zloty 4.8256 5.2607 4.8141
Romanian Leu 5.7810 6.0759 5.7322
Saudi Riyal 4.9302 5.1506 4.5620
Singapore Dollar 1.7099 1.7568 1.6665
South African Rand 22.7384 25.3753 22.5068
South Korean Won 1880.7777 1923.0960 1754.3413
Swedish Krona 12.4021 13.9976 12.3901
Swiss Franc 1.0544 1.1454 1.0526
Taiwan Dollar 40.4150 43.5360 39.3616
Thai Baht 42.5815 44.8436 41.6938
Turkish Lira 55.1882 56.3849 43.1251
US Dollar 1.3147 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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