Statistical Interactive Database - daily spot exchange rates against Sterling

The rates shown below are the most recent available on the Statistical Interactive 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 Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency £1
22 Sep 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7123 2.1856 1.6756
Canadian Dollar 1.7056 2.0847 1.6623
Chinese Yuan 8.7252 9.8439 8.5439
Czech Koruna 31.4734 38.6168 31.0681
Danish Krone 8.6849 10.6589 8.5547
Euro 1.1649 1.4286 1.1499
Hong Kong Dollar 10.1560 11.9970 9.9868
Hungarian Forint 356.0310 445.5552 355.6522
Indian Rupee 87.1590 102.0787 86.0989
Israeli Shekel 4.9223 6.0265 4.8894
Japanese Yen 132.0006 188.0080 129.9066
Malaysian ringgit 5.3797 6.7500 5.1597
New Zealand Dollar 1.7895 2.4309 1.7704
Norwegian Krone 10.6092 13.2607 10.5701
Polish Zloty 4.9833 6.0886 4.9099
Russian Ruble 83.3757 118.8541 82.4286
Saudi Riyal 4.9117 5.8055 4.8286
Singapore Dollar 1.7731 2.1797 1.7274
South African Rand 17.8030 24.3647 17.0771
South Korean Won 1440.7525 1830.5341 1412.7351
Swedish Krona 11.1653 13.3123 10.8794
Swiss Franc 1.2666 1.5514 1.2496
Taiwan Dollar 40.9462 50.7352 40.3129
Thai Baht 45.3183 55.5408 44.5475
Turkish Lira 3.8555 4.6800 3.7623
US Dollar 1.3094 1.5480 1.2875

Please see notes and definitions for Spot exchange rates.