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
22 May 2018
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7692 1.8446 1.6190
Canadian Dollar 1.7148 1.8367 1.5930
Chinese Yuan 8.5445 9.0523 8.4569
Czech Koruna 29.3222 30.6254 28.1023
Danish Krone 8.4891 8.6319 8.0131
Euro 1.1398 1.1591 1.0771
Hong Kong Dollar 10.5351 11.2475 9.8432
Hungarian Forint 362.9882 363.9819 327.6647
Indian Rupee 91.3366 93.9165 81.4366
Israeli Shekel 4.7795 5.0562 4.4804
Japanese Yen 148.9999 155.9400 139.1749
Malaysian ringgit 5.3241 5.6960 5.3201
New Zealand Dollar 1.9358 1.9727 1.7426
Norwegian Krone 10.8172 11.2371 10.0062
Polish Zloty 4.8920 4.9247 4.5938
Russian Ruble 82.0694 90.7614 72.1896
Saudi Riyal 5.0334 5.3734 4.7324
Singapore Dollar 1.7977 1.8795 1.7419
South African Rand 16.9071 19.0272 16.1222
South Korean Won 1444.0593 1540.2522 1430.1044
Swedish Krona 11.6604 12.1417 10.2500
Swiss Franc 1.3326 1.3819 1.2267
Taiwan Dollar 40.1060 42.0641 38.3105
Thai Baht 42.9606 45.0164 42.6635
Turkish Lira 6.2459 6.2459 4.4391
US Dollar 1.3421 1.4328 1.2618

Please see notes and definitions for Spot exchange rates.