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
27 May 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 2.0331 2.2037 1.8352
Canadian Dollar 1.9049 2.0847 1.8152
Chinese Yuan 9.5910 10.0769 9.0644
Czech Koruna 35.4891 38.9637 33.3959
Danish Krone 9.7633 10.7461 9.2019
Euro 1.3129 1.4402 1.2366
Hong Kong Dollar 11.3509 12.3125 10.7737
Hungarian Forint 413.0763 446.9621 386.4774
Indian Rupee 97.8873 105.1360 93.7756
Israeli Shekel 5.6165 6.1194 5.3292
Japanese Yen 160.5714 195.4468 152.0884
Malaysian ringgit 5.9619 6.7500 5.5017
New Zealand Dollar 2.1782 2.4596 2.0475
Norwegian Krone 12.1797 13.2607 11.5837
Polish Zloty 5.7608 6.0886 5.2892
Russian Ruble 96.9975 118.8541 80.1447
Saudi Riyal 5.4816 5.9567 5.1989
Singapore Dollar 2.0112 2.2162 1.9009
South African Rand 22.8828 24.3647 18.5639
South Korean Won 1728.6343 1874.4115 1618.9597
Swedish Krona 12.1767 13.6302 11.4745
Swiss Franc 1.4508 1.5514 1.3446
Taiwan Dollar 47.5897 51.9543 45.6160
Thai Baht 52.1791 56.1847 49.4311
Turkish Lira 4.3184 4.7047 3.9999
US Dollar 1.4616 1.5884 1.3862

Please see notes and definitions for Spot exchange rates.