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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
27 Jun 2024		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.8993 1.9905 1.8612
Canadian Dollar 1.7316 1.7581 1.6396
Chinese Yuan 9.2361 9.3877 8.8196
Czech Koruna 29.5212 29.8159 27.4171
Danish Krone 8.8074 8.8432 8.5140
Euro 1.1809 1.1855 1.1418
Hong Kong Dollar 9.8783 10.2567 9.4612
Hungarian Forint 468.3784 472.1371 429.7229
Indian Rupee 105.5562 107.7735 100.4857
Israeli Shekel 4.7551 4.9605 4.5126
Japanese Yen 203.1607 203.1607 179.1929
Malaysian ringgit 5.9704 6.0746 5.7060
New Zealand Dollar 2.0759 2.1571 2.0088
Norwegian Krone 13.4685 13.8689 12.8803
Polish Zloty 5.0974 5.4317 4.9644
Saudi Riyal 4.7462 4.9205 4.5308
Singapore Dollar 1.7172 1.7341 1.6577
South African Rand 23.3574 24.5071 22.4729
South Korean Won 1753.4162 1762.8971 1604.6040
Swedish Krona 13.4144 13.9732 12.6812
Swiss Franc 1.1347 1.1649 1.0677
Taiwan Dollar 41.1647 41.4094 39.0529
Thai Baht 46.5665 46.8605 43.3227
Turkish Lira 41.5465 41.7727 32.6533
US Dollar 1.2651 1.3116 1.2080

Please see notes and definitions for Spot exchange rates.

 

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