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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 Jul 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9259 1.9905 1.8612
Canadian Dollar 1.7735 1.7735 1.6396
Chinese Yuan 9.4398 9.4414 8.8196
Czech Koruna 30.1612 30.2087 27.5523
Danish Krone 8.8797 8.8840 8.5140
Euro 1.1901 1.1907 1.1418
Hong Kong Dollar 10.1092 10.2233 9.4612
Hungarian Forint 466.6926 472.1371 430.7934
Indian Rupee 108.1971 108.4999 100.4857
Israeli Shekel 4.6930 4.9605 4.5126
Japanese Yen 205.3409 207.4162 179.1929
Malaysian ringgit 6.0543 6.0746 5.7060
New Zealand Dollar 2.1429 2.1571 2.0088
Norwegian Krone 14.0307 14.0307 12.8803
Polish Zloty 5.0956 5.4317 4.9644
Saudi Riyal 4.8562 4.9079 4.5308
Singapore Dollar 1.7422 1.7425 1.6577
South African Rand 23.4218 24.5071 22.4729
South Korean Won 1794.4717 1795.9232 1604.6040
Swedish Krona 13.7509 13.9732 12.6812
Swiss Franc 1.1602 1.1649 1.0677
Taiwan Dollar 42.2619 42.3080 39.0529
Thai Baht 46.7081 46.9487 43.3227
Turkish Lira 42.8420 42.9356 32.6533
US Dollar 1.2948 1.3082 1.2080

Please see notes and definitions for Spot exchange rates.

 

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