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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
16 Jan 2025		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9671 2.0244 1.8929
Bulgarian Lev 2.3228
Canadian Dollar 1.7602 1.8192 1.6924
Chinese Yuan 8.9861 9.4678 8.9352
Czech Koruna 30.0066 30.6384 28.7870
Danish Krone 8.8609 9.0597 8.6424
Euro 1.1877 1.2148 1.1584
Hong Kong Dollar 9.5285 10.4237 9.4616
Hungarian Forint 490.4444 502.0890 445.2567
Indian Rupee 105.9710 112.3827 102.8090
Israeli Shekel 4.4237 5.0520 4.4221
Japanese Yen 190.1547 207.4162 182.0135
Malaysian ringgit 5.5086 6.0746 5.4803
New Zealand Dollar 2.1791 2.2360 2.0403
Norwegian Krone 13.8881 14.3184 13.2113
Polish Zloty 5.0657 5.2607 4.9644
Romanian Leu 5.9100
Saudi Riyal 4.5905 5.0316 4.5620
Singapore Dollar 1.6712 1.7450 1.6687
South African Rand 23.0256 24.5071 22.5068
South Korean Won 1782.6401 1851.3363 1669.7540
Swedish Krona 13.6358 13.9976 13.0455
Swiss Franc 1.1155 1.1649 1.0831
Taiwan Dollar 40.2674 42.7964 39.3569
Thai Baht 42.2702 46.9487 42.2702
Turkish Lira 43.3561 45.8536 38.1411
US Dollar 1.2235 1.3413 1.2152

Please see notes and definitions for Spot exchange rates.

 

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