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
15 Dec 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0138 2.1358 1.9616
Bulgarian Lev 2.2270 2.3937 2.2114
Canadian Dollar 1.8433 1.8859 1.7513
Chinese Yuan 9.4297 9.8387 8.9352
Czech Koruna 27.6958 30.4643 27.3584
Danish Krone 8.5068 9.0424 8.4496
Euro 1.1387 1.2125 1.1314
Hong Kong Dollar 10.4236 10.7802 9.4616
Hungarian Forint 438.2212 502.0890 432.2744
Indian Rupee 121.5410 121.5410 105.2051
Israeli Shekel 4.3035 4.9516 4.2021
Japanese Yen 207.8224 208.5834 184.6329
Malaysian ringgit 5.4817 5.8756 5.4245
New Zealand Dollar 2.3086 2.3494 2.1737
Norwegian Krone 13.5729 14.3048 13.1882
Polish Zloty 4.8055 5.1756 4.7798
Romanian Leu 5.7980 6.0759 5.7322
Saudi Riyal 5.0258 5.1506 4.5620
Singapore Dollar 1.7260 1.7568 1.6665
South African Rand 22.4738 25.3753 22.4431
South Korean Won 1965.8840 1974.7104 1767.2573
Swedish Krona 12.4253 13.9355 12.3901
Swiss Franc 1.0651 1.1454 1.0424
Taiwan Dollar 41.9248 43.5360 39.3616
Thai Baht 42.0989 44.8436 41.6938
Turkish Lira 57.1914 57.2385 43.1251
US Dollar 1.3394 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.