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
08 Dec 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6877 2.1103 1.5895
Canadian Dollar 1.6603 2.0847 1.5984
Chinese Yuan 8.6342 9.8169 8.1845
Czech Koruna 31.9872 37.4652 29.8635
Danish Krone 8.7991 10.3448 8.2238
Euro 1.1829 1.3865 1.1054
Hong Kong Dollar 9.7374 11.7894 9.4116
Hungarian Forint 371.8594 440.2345 337.0422
Indian Rupee 84.6800 102.0787 81.1249
Israeli Shekel 4.7920 5.8722 4.6413
Japanese Yen 143.4032 185.3570 126.0878
Malaysian ringgit 5.5518 6.5399 5.0443
New Zealand Dollar 1.7540 2.2889 1.6846
Norwegian Krone 10.6125 13.2286 9.9638
Polish Zloty 5.2512 6.0359 4.7366
Russian Ruble 79.4610 118.8541 75.4551
Saudi Riyal 4.7099 5.7072 4.5504
Singapore Dollar 1.7881 2.1492 1.6860
South African Rand 17.1470 24.3647 16.4722
South Korean Won 1461.7222 1809.0290 1370.9446
Swedish Krona 11.4813 12.8994 10.6969
Swiss Franc 1.2763 1.5000 1.1947
Taiwan Dollar 39.8659 50.1872 38.3190
Thai Baht 44.7460 54.9421 42.4048
Turkish Lira 4.3346 4.5260 3.7355
US Dollar 1.2555 1.5211 1.2133

Please see notes and definitions for Spot exchange rates.