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
07 Nov 2024
£1
52 wk-high
£1
52 wk-low
Australian Dollar 1.9440 1.9810 1.8612
Bulgarian Lev 2.3511
Canadian Dollar 1.8020 1.8121 1.6808
Chinese Yuan 9.2833 9.4678 8.8915
Czech Koruna 30.3384 30.4976 27.9796
Danish Krone 8.9667 8.9765 8.5140
Euro 1.2021 1.2033 1.1418
Hong Kong Dollar 10.1000 10.4237 9.5269
Hungarian Forint 485.7442 493.2747 430.7934
Indian Rupee 109.5520 112.3827 101.5860
Israeli Shekel 4.8346 5.0520 4.5126
Japanese Yen 198.8010 207.4162 179.1929
Malaysian ringgit 5.7230 6.0746 5.5250
New Zealand Dollar 2.1541 2.1900 2.0088
Norwegian Krone 14.0668 14.3184 12.8803
Polish Zloty 5.1825 5.2299 4.9644
Romanian Leu 5.9820
Saudi Riyal 4.8818 5.0316 4.5753
Singapore Dollar 1.7150 1.7450 1.6598
South African Rand 22.5068 24.5071 22.5068
South Korean Won 1796.1748 1804.1856 1604.6040
Swedish Krona 13.8818 13.9976 12.6812
Swiss Franc 1.1328 1.1649 1.0677
Taiwan Dollar 41.7370 42.7964 39.0529
Thai Baht 44.1361 46.9487 43.0932
Turkish Lira 44.5227 45.8536 34.8426
US Dollar 1.2996 1.3413 1.2198

Please see notes and definitions for Spot exchange rates.