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
03 May 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 1.9391 2.2037 1.8352
Canadian Dollar 1.8471 2.0847 1.8152
Chinese Yuan 9.4320 10.0769 9.0644
Czech Koruna 34.1557 38.9637 33.3959
Danish Krone 9.4029 10.7461 9.2019
Euro 1.2634 1.4402 1.2366
Hong Kong Dollar 11.2936 12.3125 10.7737
Hungarian Forint 395.0135 446.9621 386.4774
Indian Rupee 96.7631 105.1360 93.7756
Israeli Shekel 5.4945 6.1194 5.3292
Japanese Yen 154.5316 195.4468 152.0884
Malaysian ringgit 5.7200 6.7500 5.4458
New Zealand Dollar 2.0982 2.4596 2.0097
Norwegian Krone 11.7743 13.2607 11.2825
Polish Zloty 5.5642 6.0886 5.2892
Russian Ruble 97.0492 118.8541 76.6612
Saudi Riyal 5.4571 5.9567 5.1989
Singapore Dollar 1.9660 2.2162 1.9009
South African Rand 21.2561 24.3647 18.2012
South Korean Won 1671.5898 1874.4115 1618.9597
Swedish Krona 11.6632 13.6302 11.4745
Swiss Franc 1.3866 1.5514 1.3446
Taiwan Dollar 47.0303 51.9543 45.6160
Thai Baht 50.8630 56.1847 49.4311
Turkish Lira 4.1438 4.7047 3.9999
US Dollar 1.4551 1.5884 1.3862

Please see notes and definitions for Spot exchange rates.