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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
12 Jun 2026		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9022 2.1011 1.8620
Bulgarian Lev
Canadian Dollar 1.8737 1.8859 1.8180
Chinese Yuan 9.0720 9.8387 9.0369
Czech Koruna 27.9866 29.1799 27.3584
Danish Krone 8.6629 8.7702 8.4496
Euro 1.1589 1.1759 1.1314
Hong Kong Dollar 10.5108 10.7802 10.1401
Hungarian Forint 408.0185 473.5202 408.0185
Indian Rupee 127.5825 130.0650 115.1289
Israeli Shekel 3.9181 4.8853 3.7767
Japanese Yen 214.9446 216.1658 194.7917
Malaysian ringgit 5.4425 5.8077 5.2140
New Zealand Dollar 2.3006 2.3494 2.2273
Norwegian Krone 12.7435 13.8674 12.4046
Polish Zloty 4.9183 5.0231 4.7798
Romanian Leu 6.0693 6.0935 5.7540
Saudi Riyal 5.0340 5.1717 4.8912
Singapore Dollar 1.7212 1.7503 1.6980
South African Rand 21.8503 24.4486 21.4005
South Korean Won 2033.1781 2079.7936 1841.0966
Swedish Krona 12.6306 13.0945 12.1317
Swiss Franc 1.0685 1.1024 1.0337
Taiwan Dollar 42.4068 43.2972 39.3616
Thai Baht 43.8890 44.6835 41.6950
Turkish Lira 62.0574 62.0574 53.1285
US Dollar 1.3413 1.3790 1.3042

Please see notes and definitions for Spot exchange rates.

 

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