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
16 Nov 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7377 1.7587 1.5989
Canadian Dollar 1.6805 1.7747 1.5867
Chinese Yuan 8.7454 8.9658 8.3232
Czech Koruna 28.6763 32.2747 28.1023
Danish Krone 8.3416 8.8951 8.0131
Euro 1.1209 1.1957 1.0771
Hong Kong Dollar 10.3061 10.6284 9.3568
Hungarian Forint 349.8010 375.4294 327.6647
Indian Rupee 86.2029 88.0179 79.6310
Israeli Shekel 4.6450 4.8534 4.4555
Japanese Yen 148.8509 152.2910 136.0608
Malaysian ringgit 5.5113 5.6960 5.3882
New Zealand Dollar 1.9247 1.9387 1.6998
Norwegian Krone 10.8259 11.2277 10.0062
Polish Zloty 4.7541 5.3315 4.5938
Russian Ruble 78.7194 81.8203 69.9408
Saudi Riyal 4.9488 5.0990 4.5252
Singapore Dollar 1.7895 1.8302 1.7207
South African Rand 18.7169 19.0272 15.5282
South Korean Won 1447.1327 1540.2522 1376.6326
Swedish Krona 11.0852 11.6777 10.2500
Swiss Franc 1.3109 1.3277 1.2197
Taiwan Dollar 39.6566 40.9256 37.5091
Thai Baht 43.4412 45.3259 42.6635
Turkish Lira 5.1119 5.1201 4.1626
US Dollar 1.3196 1.3596 1.2065

Please see notes and definitions for Spot exchange rates.