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
20 Jul 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6316 1.7697 1.5895
Canadian Dollar 1.6301 1.7747 1.5867
Chinese Yuan 8.7797 8.9658 8.1845
Czech Koruna 29.1195 32.4711 29.1195
Danish Krone 8.3020 8.9389 8.2238
Euro 1.1164 1.2017 1.1054
Hong Kong Dollar 10.1451 10.4158 9.3568
Hungarian Forint 341.0073 376.9353 337.0422
Indian Rupee 83.6167 89.0991 79.6310
Israeli Shekel 4.6178 5.0887 4.4555
Japanese Yen 145.1521 147.7709 126.0878
Malaysian ringgit 5.5742 5.6527 5.0443
New Zealand Dollar 1.7584 1.8911 1.6846
Norwegian Krone 10.4306 11.2780 9.9638
Polish Zloty 4.6968 5.3315 4.6968
Russian Ruble 76.5157 88.7349 69.9408
Saudi Riyal 4.8713 5.0371 4.5252
Singapore Dollar 1.7742 1.8266 1.6860
South African Rand 16.9052 19.5260 15.5282
South Korean Won 1457.5152 1504.1516 1370.9446
Swedish Krona 10.7008 11.6777 10.6969
Swiss Franc 1.2359 1.3064 1.1947
Taiwan Dollar 39.4983 42.2937 37.5091
Thai Baht 43.6301 46.5604 42.4048
Turkish Lira 4.5754 4.8638 3.7355
US Dollar 1.2989 1.3430 1.2065

Please see notes and definitions for Spot exchange rates.