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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
05 Dec 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9823 1.9835 1.8612
Bulgarian Lev 2.3599
Canadian Dollar 1.7904 1.8121 1.6808
Chinese Yuan 9.2706 9.4678 8.9407
Czech Koruna 30.2988 30.6384 28.2940
Danish Krone 8.9987 9.0145 8.5701
Euro 1.2066 1.2087 1.1497
Hong Kong Dollar 9.9270 10.4237 9.6625
Hungarian Forint 498.0078 500.5243 438.5477
Indian Rupee 108.0690 112.3827 102.8090
Israeli Shekel 4.5918 5.0520 4.5126
Japanese Yen 191.6803 207.4162 179.1929
Malaysian ringgit 5.6482 6.0746 5.5250
New Zealand Dollar 2.1731 2.1900 2.0088
Norwegian Krone 14.0953 14.3184 12.8803
Polish Zloty 5.1478 5.2607 4.9644
Romanian Leu 6.0066
Saudi Riyal 4.7934 5.0316 4.6252
Singapore Dollar 1.7085 1.7450 1.6744
South African Rand 23.0069 24.5071 22.5068
South Korean Won 1806.4422 1810.1215 1643.1989
Swedish Krona 13.8744 13.9976 12.6812
Swiss Franc 1.1224 1.1649 1.0677
Taiwan Dollar 41.3314 42.7964 39.0529
Thai Baht 43.5269 46.9487 43.0932
Turkish Lira 44.2639 45.8536 36.3554
US Dollar 1.2757 1.3413 1.2331

Please see notes and definitions for Spot exchange rates.

 

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