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
01 Dec 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7048 2.1103 1.5895
Canadian Dollar 1.6826 2.0847 1.5984
Chinese Yuan 8.6877 9.8169 8.1845
Czech Koruna 32.1883 38.2189 29.8635
Danish Krone 8.8482 10.5466 8.2238
Euro 1.1893 1.4139 1.1054
Hong Kong Dollar 9.7901 11.7894 9.4116
Hungarian Forint 373.6531 440.2345 337.0422
Indian Rupee 86.2903 102.0787 81.1249
Israeli Shekel 4.8381 5.8722 4.6413
Japanese Yen 144.4083 185.9235 126.0878
Malaysian ringgit 5.6338 6.5399 5.0443
New Zealand Dollar 1.7840 2.2889 1.6846
Norwegian Krone 10.6716 13.2286 9.9638
Polish Zloty 5.3179 6.0462 4.7366
Russian Ruble 80.4400 118.8541 75.4551
Saudi Riyal 4.7341 5.7072 4.5504
Singapore Dollar 1.8027 2.1492 1.6860
South African Rand 17.7703 24.3647 16.4722
South Korean Won 1476.7488 1809.0290 1370.9446
Swedish Krona 11.6590 13.0004 10.6969
Swiss Franc 1.2790 1.5381 1.1947
Taiwan Dollar 40.3330 50.1872 38.3190
Thai Baht 45.0479 54.9421 42.4048
Turkish Lira 4.4113 4.5260 3.7355
US Dollar 1.2622 1.5211 1.2133

Please see notes and definitions for Spot exchange rates.