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 Sep 2018
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8221 1.8446 1.6749
Canadian Dollar 1.7110 1.8367 1.6373
Chinese Yuan 9.0744 9.0744 8.5093
Czech Koruna 28.8477 29.7000 28.2737
Danish Krone 8.4122 8.6319 8.2032
Euro 1.1278 1.1591 1.1000
Hong Kong Dollar 10.3963 11.2475 9.9450
Hungarian Forint 365.4679 373.4335 343.0307
Indian Rupee 95.4631 96.0052 84.3736
Israeli Shekel 4.7381 5.0562 4.5789
Japanese Yen 149.1035 155.9400 139.9164
Malaysian ringgit 5.4847 5.6888 5.1987
New Zealand Dollar 1.9874 1.9980 1.8392
Norwegian Krone 10.8110 11.2371 10.3823
Polish Zloty 4.8440 4.9746 4.6628
Russian Ruble 88.2074 91.6036 75.5083
Saudi Riyal 4.9717 5.3734 4.7518
Singapore Dollar 1.8108 1.8795 1.7485
South African Rand 19.1185 20.0007 16.1749
South Korean Won 1482.4185 1540.2522 1424.9575
Swedish Krona 11.6385 12.1417 10.6114
Swiss Franc 1.2740 1.3819 1.2479
Taiwan Dollar 40.7662 42.0641 39.1377
Thai Baht 42.8832 44.9030 41.9374
Turkish Lira 8.2592 8.8257 4.6913
US Dollar 1.3256 1.4328 1.2669

Please see notes and definitions for Spot exchange rates.