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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
23 Apr 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.9197 1.9905 1.8536
Canadian Dollar 1.6993 1.7328 1.6396
Chinese Yuan 9.0272 9.3877 8.5878
Czech Koruna 29.3618 29.8159 26.5211
Danish Krone 8.6687 8.7641 8.4166
Euro 1.1621 1.1758 1.1291
Hong Kong Dollar 9.7426 10.2567 9.4612
Hungarian Forint 457.2982 467.6004 421.8268
Indian Rupee 103.5750 107.7735 100.4857
Israeli Shekel 4.6820 4.9605 4.4856
Japanese Yen 192.4566 192.7687 166.0008
Malaysian ringgit 5.9430 6.0746 5.5145
New Zealand Dollar 2.0952 2.1571 1.9794
Norwegian Krone 13.6056 13.9067 12.8803
Polish Zloty 5.0106 5.4317 4.9750
Saudi Riyal 4.6634 4.9205 4.5308
Singapore Dollar 1.6926 1.7341 1.6577
South African Rand 23.7858 24.5675 22.4729
South Korean Won 1707.5047 1733.2142 1598.8111
Swedish Krona 13.4687 13.9732 12.6812
Swiss Franc 1.1319 1.1468 1.0677
Taiwan Dollar 40.4831 40.7433 37.8999
Thai Baht 45.9524 46.4409 42.2713
Turkish Lira 40.4768 41.1834 24.0899
US Dollar 1.2433 1.3116 1.2080

Please see notes and definitions for Spot exchange rates.

 

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