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 Oct 2018
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8488 1.8586 1.6749
Canadian Dollar 1.7149 1.8367 1.6432
Chinese Yuan 9.1030 9.1395 8.5093
Czech Koruna 29.3752 29.6768 28.2737
Danish Krone 8.4937 8.6319 8.2032
Euro 1.1385 1.1591 1.1000
Hong Kong Dollar 10.3103 11.2475 9.9450
Hungarian Forint 369.1344 373.4335 343.0307
Indian Rupee 96.7902 97.9440 84.3736
Israeli Shekel 4.7724 5.0562 4.5789
Japanese Yen 147.5407 155.9400 139.9164
Malaysian ringgit 5.4665 5.6201 5.1987
New Zealand Dollar 2.0218 2.0377 1.8392
Norwegian Krone 10.7631 11.2371 10.4693
Polish Zloty 4.8895 4.9746 4.6628
Russian Ruble 87.0369 91.6036 75.5601
Saudi Riyal 4.9356 5.3734 4.7518
Singapore Dollar 1.8137 1.8795 1.7485
South African Rand 19.0282 20.0007 16.1749
South Korean Won 1488.0514 1536.7496 1424.9575
Swedish Krona 11.8069 12.1417 10.7413
Swiss Franc 1.3055 1.3819 1.2479
Taiwan Dollar 40.6332 42.0641 39.1377
Thai Baht 43.0727 44.8704 41.9374
Turkish Lira 7.7823 8.8257 4.8241
US Dollar 1.3158 1.4328 1.2669

Please see notes and definitions for Spot exchange rates.