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
21 Jun 2018
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7968 1.8446 1.6190
Canadian Dollar 1.7637 1.8367 1.5930
Chinese Yuan 8.6038 9.0523 8.4569
Czech Koruna 29.5521 29.9717 28.1023
Danish Krone 8.5112 8.6319 8.0131
Euro 1.1422 1.1591 1.0771
Hong Kong Dollar 10.4010 11.2475 9.8753
Hungarian Forint 372.3313 372.3313 327.6647
Indian Rupee 90.0747 93.9165 81.7837
Israeli Shekel 4.8023 5.0562 4.4854
Japanese Yen 145.8270 155.9400 139.5020
Malaysian ringgit 5.3233 5.6960 5.2738
New Zealand Dollar 1.9280 1.9727 1.7427
Norwegian Krone 10.7823 11.2371 10.0062
Polish Zloty 4.9448 4.9448 4.5938
Russian Ruble 84.5001 90.7614 74.5745
Saudi Riyal 4.9718 5.3734 4.7491
Singapore Dollar 1.8002 1.8795 1.7419
South African Rand 18.0726 19.0272 16.1749
South Korean Won 1471.4872 1540.2522 1427.3039
Swedish Krona 11.8079 12.1417 10.2500
Swiss Franc 1.3144 1.3819 1.2267
Taiwan Dollar 40.2244 42.0641 38.5414
Thai Baht 43.5691 45.0164 42.5446
Turkish Lira 6.2809 6.4989 4.4391
US Dollar 1.3257 1.4328 1.2661

Please see notes and definitions for Spot exchange rates.