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 Mar 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6509 2.0476 1.5895
Canadian Dollar 1.6821 1.9253 1.5867
Chinese Yuan 8.6356 9.7282 8.1845
Czech Koruna 31.2015 35.6978 29.8635
Danish Krone 8.5917 9.8174 8.2238
Euro 1.1548 1.3202 1.1054
Hong Kong Dollar 9.7635 11.4781 9.3568
Hungarian Forint 357.2259 414.7381 337.0422
Indian Rupee 81.6987 99.7040 80.0284
Israeli Shekel 4.5375 5.6642 4.4555
Japanese Yen 138.8357 162.4533 126.0878
Malaysian ringgit 5.5446 6.0379 5.0443
New Zealand Dollar 1.7848 2.1789 1.6846
Norwegian Krone 10.6540 12.2568 9.9638
Polish Zloty 4.9108 5.8258 4.7366
Russian Ruble 71.6535 98.4226 70.8375
Saudi Riyal 4.7144 5.5495 4.5252
Singapore Dollar 1.7515 2.0298 1.6860
South African Rand 16.0158 23.1836 15.5282
South Korean Won 1395.0186 1740.4013 1370.9446
Swedish Krona 11.0237 12.2161 10.6969
Swiss Franc 1.2360 1.4589 1.1947
Taiwan Dollar 37.9293 47.9073 37.5803
Thai Baht 43.2408 52.5363 42.4048
Turkish Lira 4.5472 4.8638 3.7355
US Dollar 1.2570 1.4798 1.2065

Please see notes and definitions for Spot exchange rates.