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 Apr 2018
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8274 1.8436 1.6190
Canadian Dollar 1.7841 1.8367 1.5930
Chinese Yuan 8.8280 9.0523 8.4569
Czech Koruna 28.9946 32.2210 28.1023
Danish Krone 8.5066 8.8889 8.0131
Euro 1.1422 1.1955 1.0771
Hong Kong Dollar 11.0022 11.2475 9.8432
Hungarian Forint 354.9139 375.2526 327.6647
Indian Rupee 92.7543 93.9165 81.4366
Israeli Shekel 4.9532 5.0562 4.4804
Japanese Yen 151.0493 155.9400 139.1749
Malaysian ringgit 5.4662 5.6960 5.3747
New Zealand Dollar 1.9420 1.9717 1.7426
Norwegian Krone 10.9759 11.2371 10.0062
Polish Zloty 4.7644 5.1059 4.5938
Russian Ruble 86.2033 90.7614 71.4397
Saudi Riyal 5.2595 5.3734 4.7324
Singapore Dollar 1.8458 1.8795 1.7419
South African Rand 16.9580 19.0272 16.1222
South Korean Won 1504.8545 1540.2522 1430.1044
Swedish Krona 11.8477 12.0787 10.2500
Swiss Franc 1.3662 1.3819 1.2267
Taiwan Dollar 41.3808 42.0641 38.3105
Thai Baht 43.9684 45.0164 42.6635
Turkish Lira 5.7069 5.8894 4.4391
US Dollar 1.4025 1.4328 1.2618

Please see notes and definitions for Spot exchange rates.