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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
14 Jul 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0515 2.1358 1.9161
Bulgarian Lev 2.2494
Canadian Dollar 1.8401 1.8734 1.7461
Chinese Yuan 9.6442 9.8387 8.9352
Czech Koruna 28.3957 30.6384 28.3957
Danish Krone 8.5901 9.0597 8.5901
Euro 1.1510 1.2148 1.1510
Hong Kong Dollar 10.5562 10.7802 9.4616
Hungarian Forint 460.3819 502.0890 459.3720
Indian Rupee 115.6976 117.6486 105.2051
Israeli Shekel 4.5157 5.0520 4.3459
Japanese Yen 198.3036 205.3409 182.0135
Malaysian ringgit 5.7185 6.0688 5.4613
New Zealand Dollar 2.2495 2.3054 2.1008
Norwegian Krone 13.6063 14.3184 13.3825
Polish Zloty 4.8980 5.2607 4.8980
Romanian Leu 5.8461
Saudi Riyal 5.0434 5.1506 4.5620
Singapore Dollar 1.7235 1.7568 1.6665
South African Rand 24.0727 25.3753 22.5068
South Korean Won 1859.5203 1923.0960 1730.6784
Swedish Krona 12.9261 13.9976 12.7323
Swiss Franc 1.0714 1.1620 1.0640
Taiwan Dollar 39.4832 43.5360 39.4427
Thai Baht 43.6842 46.9468 41.6938
Turkish Lira 54.0935 54.7020 42.3073
US Dollar 1.3447 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

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