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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
17 Sep 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9501 1.9707 1.8612
Bulgarian Lev 2.3186
Canadian Dollar 1.7920 1.7943 1.6396
Chinese Yuan 9.3733 9.4678 8.8196
Czech Koruna 29.7523 30.2578 27.9796
Danish Krone 8.8454 8.8840 8.5140
Euro 1.1854 1.1907 1.1418
Hong Kong Dollar 10.2773 10.3265 9.4612
Hungarian Forint 467.7408 472.1371 430.7934
Indian Rupee 110.4803 111.0619 100.4857
Israeli Shekel 4.9882 4.9882 4.5126
Japanese Yen 186.8603 207.4162 179.1929
Malaysian ringgit 5.6166 6.0746 5.6166
New Zealand Dollar 2.1299 2.1900 2.0088
Norwegian Krone 13.9622 14.2539 12.8803
Polish Zloty 5.0631 5.4018 4.9644
Romanian Leu 5.8967
Saudi Riyal 4.9499 4.9660 4.5308
Singapore Dollar 1.7086 1.7450 1.6577
South African Rand 23.2568 24.5071 22.4729
South Korean Won 1740.5258 1796.3835 1604.6040
Swedish Krona 13.4296 13.9167 12.6812
Swiss Franc 1.1163 1.1649 1.0677
Taiwan Dollar 42.0800 42.4211 39.0529
Thai Baht 43.9671 46.9487 43.3227
Turkish Lira 44.9650 45.0410 33.1244
US Dollar 1.3188 1.3235 1.2080

Please see notes and definitions for Spot exchange rates.

 

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