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 Feb 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6245 2.0476 1.5895
Canadian Dollar 1.6433 1.9253 1.5867
Chinese Yuan 8.6107 9.7282 8.1845
Czech Koruna 32.0114 35.6978 29.8635
Danish Krone 8.8049 9.8174 8.2238
Euro 1.1846 1.3202 1.1054
Hong Kong Dollar 9.7361 11.4781 9.3568
Hungarian Forint 364.5471 414.7381 337.0422
Indian Rupee 83.6826 99.7040 81.1249
Israeli Shekel 4.6374 5.6642 4.5975
Japanese Yen 141.2779 163.3976 126.0878
Malaysian ringgit 5.5826 6.0379 5.0443
New Zealand Dollar 1.7343 2.1789 1.6846
Norwegian Krone 10.4460 12.2568 9.9638
Polish Zloty 5.0973 5.8258 4.7366
Russian Ruble 72.2740 106.8885 71.3428
Saudi Riyal 4.7056 5.5495 4.5252
Singapore Dollar 1.7634 2.0298 1.6860
South African Rand 16.0850 23.1836 16.0850
South Korean Won 1417.9428 1740.4013 1370.9446
Swedish Krona 11.2696 12.2161 10.6969
Swiss Franc 1.2622 1.4589 1.1947
Taiwan Dollar 38.4628 47.9073 38.2044
Thai Baht 43.8741 52.5363 42.4048
Turkish Lira 4.4686 4.8638 3.7355
US Dollar 1.2548 1.4798 1.2065

Please see notes and definitions for Spot exchange rates.