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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
02 May 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9105 1.9905 1.8536
Canadian Dollar 1.7116 1.7328 1.6396
Chinese Yuan 9.0275 9.3877 8.6616
Czech Koruna 29.1899 29.8159 26.6342
Danish Krone 8.7110 8.7641 8.4497
Euro 1.1681 1.1758 1.1339
Hong Kong Dollar 9.7592 10.2567 9.4612
Hungarian Forint 454.9472 467.6004 423.4116
Indian Rupee 104.2022 107.7735 100.4857
Israeli Shekel 4.6521 4.9605 4.4856
Japanese Yen 192.4126 196.9881 168.3391
Malaysian ringgit 5.9360 6.0746 5.5809
New Zealand Dollar 2.1061 2.1571 1.9794
Norwegian Krone 13.8114 13.9067 12.8803
Polish Zloty 5.0616 5.4317 4.9750
Saudi Riyal 4.6826 4.9205 4.5308
Singapore Dollar 1.6960 1.7341 1.6577
South African Rand 23.2357 24.5675 22.4729
South Korean Won 1714.1031 1733.7066 1598.8111
Swedish Krona 13.6271 13.9732 12.6812
Swiss Franc 1.1405 1.1483 1.0677
Taiwan Dollar 40.5619 40.8764 37.8999
Thai Baht 46.1071 46.5099 42.2713
Turkish Lira 40.4007 41.1834 24.4065
US Dollar 1.2485 1.3116 1.2080

Please see notes and definitions for Spot exchange rates.

 

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