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
23 Aug 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7230 2.2037 1.6756
Canadian Dollar 1.6960 2.0847 1.6623
Chinese Yuan 8.7564 10.0769 8.5439
Czech Koruna 31.4680 38.6168 31.0681
Danish Krone 8.6673 10.6589 8.5547
Euro 1.1645 1.4286 1.1499
Hong Kong Dollar 10.2235 12.2040 9.9868
Hungarian Forint 360.8304 445.5552 355.6522
Indian Rupee 88.4746 105.1360 86.0989
Israeli Shekel 4.9685 6.1194 4.8894
Japanese Yen 132.0578 188.2384 129.9066
Malaysian ringgit 5.3140 6.7500 5.1597
New Zealand Dollar 1.7999 2.4596 1.7775
Norwegian Krone 10.7909 13.2607 10.5701
Polish Zloty 5.0087 6.0886 4.9099
Russian Ruble 84.7794 118.8541 82.4286
Saudi Riyal 4.9453 5.9027 4.8286
Singapore Dollar 1.7797 2.2162 1.7274
South African Rand 17.7639 24.3647 17.0771
South Korean Won 1471.6565 1874.4115 1412.7351
Swedish Krona 11.0206 13.3123 10.8794
Swiss Franc 1.2670 1.5514 1.2496
Taiwan Dollar 41.9077 51.9543 40.3129
Thai Baht 45.6236 56.1847 44.5475
Turkish Lira 3.8733 4.7047 3.7623
US Dollar 1.3186 1.5738 1.2875

Please see notes and definitions for Spot exchange rates.