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 Jun 2018
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7868 1.8446 1.6190
Canadian Dollar 1.7516 1.8367 1.5930
Chinese Yuan 8.5266 9.0523 8.4569
Czech Koruna 29.4073 29.9717 28.1023
Danish Krone 8.4817 8.6319 8.0131
Euro 1.1379 1.1591 1.0771
Hong Kong Dollar 10.3407 11.2475 9.8753
Hungarian Forint 368.1064 369.5553 327.6647
Indian Rupee 89.7286 93.9165 81.7208
Israeli Shekel 4.7805 5.0562 4.4854
Japanese Yen 145.0414 155.9400 139.5020
Malaysian ringgit 5.2776 5.6960 5.2738
New Zealand Dollar 1.9182 1.9727 1.7427
Norwegian Krone 10.7639 11.2371 10.0062
Polish Zloty 4.9141 4.9446 4.5938
Russian Ruble 83.8270 90.7614 74.5745
Saudi Riyal 4.9417 5.3734 4.7491
Singapore Dollar 1.7896 1.8795 1.7419
South African Rand 18.0067 19.0272 16.1749
South Korean Won 1460.4674 1540.2522 1427.3039
Swedish Krona 11.7124 12.1417 10.2500
Swiss Franc 1.3111 1.3819 1.2267
Taiwan Dollar 39.8047 42.0641 38.5302
Thai Baht 43.2239 45.0164 42.5446
Turkish Lira 6.2499 6.4989 4.4391
US Dollar 1.3176 1.4328 1.2661

Please see notes and definitions for Spot exchange rates.