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
19 Nov 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9423 1.9810 1.8612
Bulgarian Lev 2.3399
Canadian Dollar 1.7701 1.8121 1.6808
Chinese Yuan 9.1635 9.4678 8.9151
Czech Koruna 30.2282 30.6384 27.9882
Danish Krone 8.9257 9.0145 8.5145
Euro 1.1963 1.2087 1.1420
Hong Kong Dollar 9.8573 10.4237 9.6625
Hungarian Forint 487.2415 496.4024 433.5322
Indian Rupee 106.8894 112.3827 102.8090
Israeli Shekel 4.7415 5.0520 4.5126
Japanese Yen 194.9903 207.4162 179.1929
Malaysian ringgit 5.6651 6.0746 5.5250
New Zealand Dollar 2.1461 2.1900 2.0088
Norwegian Krone 13.9018 14.3184 12.8803
Polish Zloty 5.1785 5.2607 4.9644
Romanian Leu 5.9536
Saudi Riyal 4.7546 5.0316 4.6252
Singapore Dollar 1.6949 1.7450 1.6727
South African Rand 22.8391 24.5071 22.5068
South Korean Won 1763.3353 1804.1856 1611.8406
Swedish Krona 13.8604 13.9976 12.6812
Swiss Franc 1.1171 1.1649 1.0677
Taiwan Dollar 41.0156 42.7964 39.0529
Thai Baht 43.7006 46.9487 43.0932
Turkish Lira 43.7117 45.8536 35.9289
US Dollar 1.2665 1.3413 1.2331

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.