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 Jul 2018
1
52 wk-high
1
52 wk-low
Australian Dollar
Canadian Dollar
Chinese Yuan
Czech Koruna
Danish Krone
Euro
Hong Kong Dollar
Hungarian Forint
Indian Rupee
Israeli Shekel
Japanese Yen
Malaysian ringgit
New Zealand Dollar
Norwegian Krone
Polish Zloty
Russian Ruble
Saudi Riyal
Singapore Dollar
South African Rand
South Korean Won
Swedish Krona
Swiss Franc
Taiwan Dollar
Thai Baht
Turkish Lira
US Dollar

Please see notes and definitions for Spot exchange rates.