Skip to main content

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 Nov 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 2.0065 2.1358 1.9289
Bulgarian Lev 2.2220 2.3937 2.2203
Canadian Dollar 1.8420 1.8859 1.7510
Chinese Yuan 9.3005 9.8387 8.9352
Czech Koruna 27.6695 30.6384 27.6419
Danish Krone 8.4806 9.0597 8.4751
Euro 1.1361 1.2148 1.1353
Hong Kong Dollar 10.1401 10.7802 9.4616
Hungarian Forint 439.1334 502.0890 439.1334
Indian Rupee 115.6096 120.1738 105.2051
Israeli Shekel 4.2484 4.9516 4.2484
Japanese Yen 201.2369 204.6828 184.6329
Malaysian ringgit 5.4663 5.8756 5.4613
New Zealand Dollar 2.3064 2.3421 2.1461
Norwegian Krone 13.3253 14.3048 13.1882
Polish Zloty 4.8325 5.2607 4.8141
Romanian Leu 5.7780 6.0759 5.7322
Saudi Riyal 4.8912 5.1506 4.5620
Singapore Dollar 1.7052 1.7568 1.6665
South African Rand 22.7114 25.3753 22.5068
South Korean Won 1883.2969 1923.0960 1754.3413
Swedish Krona 12.4855 13.9976 12.3901
Swiss Franc 1.0579 1.1454 1.0526
Taiwan Dollar 40.3139 43.5360 39.3616
Thai Baht 42.3849 44.8436 41.6938
Turkish Lira 54.8996 56.3849 43.1251
US Dollar 1.3042 1.3733 1.2152

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.