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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
07 May 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8963 1.9905 1.8536
Canadian Dollar 1.7174 1.7328 1.6396
Chinese Yuan 9.0679 9.3877 8.6802
Czech Koruna 29.1291 29.8159 26.9494
Danish Krone 8.6873 8.7641 8.5140
Euro 1.1647 1.1758 1.1418
Hong Kong Dollar 9.8180 10.2567 9.4612
Hungarian Forint 452.6918 467.6004 423.4116
Indian Rupee 104.7689 107.7735 100.4857
Israeli Shekel 4.6452 4.9605 4.4856
Japanese Yen 193.8574 196.9881 168.3467
Malaysian ringgit 5.9478 6.0746 5.5884
New Zealand Dollar 2.0860 2.1571 1.9794
Norwegian Krone 13.6536 13.9067 12.8803
Polish Zloty 5.0141 5.4317 4.9750
Saudi Riyal 4.7082 4.9205 4.5308
Singapore Dollar 1.6982 1.7341 1.6577
South African Rand 23.1597 24.5675 22.4729
South Korean Won 1704.1816 1733.7066 1598.8111
Swedish Krona 13.5818 13.9732 12.6812
Swiss Franc 1.1382 1.1483 1.0677
Taiwan Dollar 40.6256 40.8764 37.8999
Thai Baht 46.2596 46.5099 42.2713
Turkish Lira 40.4990 41.1834 24.4593
US Dollar 1.2554 1.3116 1.2080

Please see notes and definitions for Spot exchange rates.

 

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