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
18 Jul 2018
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7683 1.8446 1.6190
Canadian Dollar 1.7252 1.8367 1.5930
Chinese Yuan 8.7652 9.0523 8.4569
Czech Koruna 28.9691 29.7000 28.1023
Danish Krone 8.3542 8.6319 8.0131
Euro 1.1207 1.1591 1.0771
Hong Kong Dollar 10.2437 11.2475 10.0140
Hungarian Forint 363.4701 373.4335 327.6647
Indian Rupee 89.5556 93.9165 81.9392
Israeli Shekel 4.7477 5.0562 4.5789
Japanese Yen 147.1779 155.9400 139.5020
Malaysian ringgit 5.2970 5.6960 5.2738
New Zealand Dollar 1.9239 1.9727 1.7454
Norwegian Krone 10.6687 11.2371 10.0062
Polish Zloty 4.8283 4.9746 4.5938
Russian Ruble 82.2705 90.7614 74.5745
Saudi Riyal 4.8943 5.3734 4.7988
Singapore Dollar 1.7825 1.8795 1.7419
South African Rand 17.3141 19.0272 16.1749
South Korean Won 1478.3823 1540.2522 1427.3039
Swedish Krona 11.5616 12.1417 10.2500
Swiss Franc 1.3047 1.3819 1.2267
Taiwan Dollar 39.9630 42.0641 38.7050
Thai Baht 43.4826 45.0164 42.5446
Turkish Lira 6.2718 6.4989 4.4391
US Dollar 1.3050 1.4328 1.2796

Please see notes and definitions for Spot exchange rates.