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
18 Sep 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7006 1.7587 1.5895
Canadian Dollar 1.6561 1.7747 1.5867
Chinese Yuan 8.9064 8.9658 8.1845
Czech Koruna 29.6018 32.2747 28.1023
Danish Krone 8.4380 8.8951 8.0131
Euro 1.1339 1.1957 1.0771
Hong Kong Dollar 10.5970 10.6284 9.3568
Hungarian Forint 350.6723 375.4294 327.6647
Indian Rupee 86.9817 87.4403 79.6310
Israeli Shekel 4.7775 4.9303 4.4555
Japanese Yen 151.2554 151.2554 126.0878
Malaysian ringgit 5.6783 5.6960 5.0443
New Zealand Dollar 1.8663 1.8854 1.6846
Norwegian Krone 10.5924 11.2277 9.9638
Polish Zloty 4.8616 5.3315 4.5938
Russian Ruble 78.7191 84.3037 69.9408
Saudi Riyal 5.0843 5.0990 4.5252
Singapore Dollar 1.8267 1.8296 1.6860
South African Rand 18.0190 18.3132 15.5282
South Korean Won 1529.1618 1538.5370 1370.9446
Swedish Krona 10.7818 11.6777 10.2500
Swiss Franc 1.3017 1.3058 1.1947
Taiwan Dollar 40.8635 41.0017 37.5091
Thai Baht 44.8737 45.4457 42.4048
Turkish Lira 4.7220 4.8638 3.7355
US Dollar 1.3557 1.3596 1.2065

Please see notes and definitions for Spot exchange rates.