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
20 Oct 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6871 1.7587 1.5895
Canadian Dollar 1.6627 1.7747 1.5867
Chinese Yuan 8.7298 8.9658 8.2262
Czech Koruna 28.7132 32.2747 28.1023
Danish Krone 8.3294 8.8951 8.0131
Euro 1.1190 1.1957 1.0771
Hong Kong Dollar 10.2916 10.6284 9.3568
Hungarian Forint 344.8065 375.4294 327.6647
Indian Rupee 85.7878 88.0179 79.6310
Israeli Shekel 4.6032 4.8534 4.4555
Japanese Yen 149.6142 152.2910 126.6085
Malaysian ringgit 5.5728 5.6960 5.0443
New Zealand Dollar 1.8946 1.8946 1.6846
Norwegian Krone 10.5284 11.2277 10.0062
Polish Zloty 4.7355 5.3315 4.5938
Russian Ruble 75.8785 83.2305 69.9408
Saudi Riyal 4.9468 5.0990 4.5252
Singapore Dollar 1.7948 1.8302 1.6900
South African Rand 18.0736 18.1948 15.5282
South Korean Won 1491.9869 1540.2522 1375.8033
Swedish Krona 10.7567 11.6777 10.2500
Swiss Franc 1.2972 1.3181 1.1947
Taiwan Dollar 39.9116 40.9256 37.5091
Thai Baht 43.7512 45.3259 42.4048
Turkish Lira 4.8473 4.9035 3.7355
US Dollar 1.3190 1.3596 1.2065

Please see notes and definitions for Spot exchange rates.