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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
28 Mar 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0547 2.0600 1.8929
Bulgarian Lev 2.3375
Canadian Dollar 1.8486 1.8724 1.6924
Chinese Yuan 9.4087 9.4678 8.9352
Czech Koruna 29.8243 30.6384 28.7870
Danish Krone 8.9206 9.0597 8.6424
Euro 1.1955 1.2148 1.1584
Hong Kong Dollar 10.0665 10.4237 9.4616
Hungarian Forint 481.5532 502.0890 448.4150
Indian Rupee 110.6971 113.0622 102.8090
Israeli Shekel 4.7764 5.0520 4.3459
Japanese Yen 194.4654 207.4162 182.0135
Malaysian ringgit 5.7428 6.0688 5.4613
New Zealand Dollar 2.2591 2.2677 2.0646
Norwegian Krone 13.5446 14.3184 13.3457
Polish Zloty 4.9990 5.2607 4.9578
Romanian Leu 5.9508
Saudi Riyal 4.8544 5.0316 4.5620
Singapore Dollar 1.7353 1.7450 1.6665
South African Rand 23.8174 24.2288 22.5068
South Korean Won 1901.6046 1904.2357 1698.7065
Swedish Krona 12.9333 13.9976 12.9299
Swiss Franc 1.1401 1.1649 1.0831
Taiwan Dollar 42.9282 42.9282 40.0741
Thai Baht 43.9040 46.9487 41.6938
Turkish Lira 49.1842 49.2710 40.0836
US Dollar 1.2941 1.3413 1.2152

Please see notes and definitions for Spot exchange rates.

 

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