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
12 Dec 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7642 1.7828 1.5989
Canadian Dollar 1.7155 1.7747 1.5867
Chinese Yuan 8.8212 8.9658 8.3232
Czech Koruna 29.1186 32.2747 28.1023
Danish Krone 8.4541 8.8951 8.0131
Euro 1.1358 1.1957 1.0771
Hong Kong Dollar 10.4010 10.6284 9.3568
Hungarian Forint 356.8474 375.2526 327.6647
Indian Rupee 85.7968 88.0179 79.6310
Israeli Shekel 4.7289 4.8302 4.4555
Japanese Yen 151.4559 152.2910 136.6982
Malaysian ringgit 5.4338 5.6960 5.3882
New Zealand Dollar 1.9225 1.9717 1.6998
Norwegian Krone 11.1398 11.2277 10.0062
Polish Zloty 4.7903 5.2982 4.5938
Russian Ruble 78.8522 80.2867 69.9408
Saudi Riyal 4.9965 5.0990 4.5252
Singapore Dollar 1.8034 1.8302 1.7207
South African Rand 18.2409 19.0272 15.5282
South Korean Won 1453.7791 1540.2522 1376.6326
Swedish Krona 11.2511 11.6777 10.2500
Swiss Franc 1.3224 1.3323 1.2197
Taiwan Dollar 40.0356 40.9256 37.5091
Thai Baht 43.4596 45.1902 42.6635
Turkish Lira 5.1286 5.3154 4.3028
US Dollar 1.3323 1.3596 1.2065

Please see notes and definitions for Spot exchange rates.