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
19 Jan 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6305 2.0734 1.5895
Canadian Dollar 1.6399 2.0778 1.5867
Chinese Yuan 8.4504 9.7282 8.1845
Czech Koruna 31.3456 35.7719 29.8635
Danish Krone 8.6230 9.8796 8.2238
Euro 1.1597 1.3240 1.1054
Hong Kong Dollar 9.5441 11.4781 9.3568
Hungarian Forint 358.0452 414.7381 337.0422
Indian Rupee 83.8053 99.7040 81.1249
Israeli Shekel 4.7001 5.7637 4.6149
Japanese Yen 141.8774 173.8861 126.0878
Malaysian ringgit 5.4740 6.2355 5.0443
New Zealand Dollar 1.7156 2.2260 1.6846
Norwegian Krone 10.4474 12.6487 9.9638
Polish Zloty 5.0690 5.9042 4.7366
Russian Ruble 73.6394 118.8541 72.1141
Saudi Riyal 4.6146 5.5495 4.5252
Singapore Dollar 1.7591 2.0785 1.6860
South African Rand 16.7488 24.0360 16.4287
South Korean Won 1450.6908 1774.6061 1370.9446
Swedish Krona 11.0829 12.3638 10.6969
Swiss Franc 1.2438 1.4710 1.1947
Taiwan Dollar 38.9409 48.9445 38.2044
Thai Baht 43.6115 52.5363 42.4048
Turkish Lira 4.7154 4.7206 3.7355
US Dollar 1.2304 1.4798 1.2065

Please see notes and definitions for Spot exchange rates.