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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
17 May 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8986 1.9905 1.8536
Canadian Dollar 1.7276 1.7328 1.6396
Chinese Yuan 9.1801 9.3877 8.7107
Czech Koruna 28.8327 29.8159 27.2044
Danish Krone 8.7111 8.7641 8.5140
Euro 1.1675 1.1758 1.1418
Hong Kong Dollar 9.9053 10.2567 9.4612
Hungarian Forint 451.5790 467.6004 426.9779
Indian Rupee 105.7661 107.7735 100.4857
Israeli Shekel 4.7047 4.9605 4.4856
Japanese Yen 197.3460 197.3460 171.9260
Malaysian ringgit 5.9522 6.0746 5.6293
New Zealand Dollar 2.0708 2.1571 1.9794
Norwegian Krone 13.5636 13.9067 12.8803
Polish Zloty 4.9759 5.4317 4.9644
Saudi Riyal 4.7623 4.9205 4.5308
Singapore Dollar 1.7076 1.7341 1.6577
South African Rand 23.0625 24.5675 22.4729
South Korean Won 1717.8997 1733.7066 1598.8111
Swedish Krona 13.5962 13.9732 12.6812
Swiss Franc 1.1517 1.1517 1.0677
Taiwan Dollar 40.8926 40.8926 37.8999
Thai Baht 45.8652 46.5099 42.7490
Turkish Lira 40.9026 41.1834 24.5596
US Dollar 1.2698 1.3116 1.2080

Please see notes and definitions for Spot exchange rates.

 

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