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
16 Jan 2018
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7310 1.7828 1.5989
Canadian Dollar 1.7092 1.7747 1.5930
Chinese Yuan 8.8704 8.9658 8.3939
Czech Koruna 28.6888 32.2210 28.1023
Danish Krone 8.3897 8.8951 8.0131
Euro 1.1264 1.1957 1.0771
Hong Kong Dollar 10.7758 10.7976 9.4352
Hungarian Forint 347.8500 375.2526 327.6647
Indian Rupee 88.2013 88.2013 79.6310
Israeli Shekel 4.7291 4.7872 4.4555
Japanese Yen 152.4755 153.5874 136.6982
Malaysian ringgit 5.4501 5.6960 5.3971
New Zealand Dollar 1.8937 1.9717 1.7005
Norwegian Krone 10.8457 11.2371 10.0062
Polish Zloty 4.6998 5.1251 4.5938
Russian Ruble 77.7158 80.2867 69.9408
Saudi Riyal 5.1660 5.1763 4.5566
Singapore Dollar 1.8231 1.8302 1.7207
South African Rand 16.9175 19.0272 15.5282
South Korean Won 1465.7702 1540.2522 1376.6326
Swedish Krona 11.0691 11.5337 10.2500
Swiss Franc 1.3253 1.3323 1.2262
Taiwan Dollar 40.7327 40.9256 37.5091
Thai Baht 44.0662 45.0164 42.6635
Turkish Lira 5.2333 5.3154 4.4391
US Dollar 1.3775 1.3802 1.2150

Please see notes and definitions for Spot exchange rates.