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
29 Jun 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8181 2.2037 1.7906
Canadian Dollar 1.7570 2.0847 1.7233
Chinese Yuan 8.9801 10.0769 8.7436
Czech Koruna 33.0129 38.9637 32.5270
Danish Krone 9.0578 10.7461 8.9149
Euro 1.2177 1.4402 1.1986
Hong Kong Dollar 10.4930 12.2040 10.2075
Hungarian Forint 385.9139 446.9621 381.5075
Indian Rupee 91.1680 105.1360 89.3635
Israeli Shekel 5.2123 6.1194 5.1242
Japanese Yen 138.7595 195.0906 133.7295
Malaysian ringgit 5.4579 6.7500 5.3989
New Zealand Dollar 1.9009 2.4596 1.8716
Norwegian Krone 11.3469 13.2607 11.3182
Polish Zloty 5.3816 6.0886 5.2892
Russian Ruble 86.0542 118.8541 86.0338
Saudi Riyal 5.0715 5.9027 4.9325
Singapore Dollar 1.8211 2.2162 1.7930
South African Rand 20.0289 24.3647 19.0934
South Korean Won 1562.1094 1874.4115 1556.7556
Swedish Krona 11.4875 13.6302 11.2726
Swiss Franc 1.3247 1.5514 1.2909
Taiwan Dollar 43.6387 51.9543 42.8301
Thai Baht 47.5739 56.1847 46.5055
Turkish Lira 3.9109 4.7047 3.8680
US Dollar 1.3523 1.5738 1.3152

Please see notes and definitions for Spot exchange rates.