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
30 Jun 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8033 2.2037 1.7906
Canadian Dollar 1.7446 2.0847 1.7233
Chinese Yuan 8.9249 10.0769 8.7436
Czech Koruna 32.7558 38.9637 32.5270
Danish Krone 8.9880 10.7461 8.9149
Euro 1.2081 1.4402 1.1986
Hong Kong Dollar 10.4181 12.2040 10.2075
Hungarian Forint 381.3058 446.9621 381.3058
Indian Rupee 90.6883 105.1360 89.3635
Israeli Shekel 5.1719 6.1194 5.1242
Japanese Yen 137.8353 195.0906 133.7295
Malaysian ringgit 5.4085 6.7500 5.3989
New Zealand Dollar 1.8856 2.4596 1.8716
Norwegian Krone 11.2273 13.2607 11.2273
Polish Zloty 5.3125 6.0886 5.2892
Russian Ruble 85.7440 118.8541 85.7440
Saudi Riyal 5.0369 5.9027 4.9325
Singapore Dollar 1.8077 2.2162 1.7930
South African Rand 19.6822 24.3647 19.1088
South Korean Won 1550.0155 1874.4115 1550.0155
Swedish Krona 11.3759 13.6302 11.2726
Swiss Franc 1.3085 1.5514 1.2909
Taiwan Dollar 43.2649 51.9543 42.8301
Thai Baht 47.1492 56.1847 46.5055
Turkish Lira 3.8638 4.7047 3.8638
US Dollar 1.3429 1.5738 1.3152

Please see notes and definitions for Spot exchange rates.