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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
10 Jun 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9274 1.9905 1.8536
Canadian Dollar 1.7519 1.7519 1.6396
Chinese Yuan 9.2432 9.3877 8.8196
Czech Koruna 29.1804 29.8159 27.4171
Danish Krone 8.8365 8.8365 8.5140
Euro 1.1847 1.1847 1.1418
Hong Kong Dollar 9.9366 10.2567 9.4612
Hungarian Forint 465.9827 467.6004 429.0688
Indian Rupee 106.2270 107.7735 100.4857
Israeli Shekel 4.7662 4.9605 4.4856
Japanese Yen 199.5361 200.4264 174.6646
Malaysian ringgit 6.0037 6.0746 5.7060
New Zealand Dollar 2.0805 2.1571 2.0088
Norwegian Krone 13.5968 13.8689 12.8803
Polish Zloty 5.1263 5.4317 4.9644
Saudi Riyal 4.7691 4.9205 4.5308
Singapore Dollar 1.7217 1.7341 1.6577
South African Rand 23.8748 24.5071 22.4729
South Korean Won 1750.1072 1762.2059 1598.8111
Swedish Krona 13.3765 13.9732 12.6812
Swiss Franc 1.1408 1.1649 1.0677
Taiwan Dollar 41.1649 41.3770 38.4895
Thai Baht 46.7541 46.8605 43.3227
Turkish Lira 41.2433 41.6239 29.5978
US Dollar 1.2717 1.3116 1.2080

Please see notes and definitions for Spot exchange rates.

 

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