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
21 Jul 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7617 2.2037 1.7161
Canadian Dollar 1.7218 2.0847 1.6728
Chinese Yuan 8.8177 10.0769 8.6201
Czech Koruna 32.4711 38.8305 31.4705
Danish Krone 8.9389 10.7154 8.6607
Euro 1.2017 1.4361 1.1639
Hong Kong Dollar 10.2461 12.2040 9.9976
Hungarian Forint 376.9353 445.5552 367.8472
Indian Rupee 88.7413 105.1360 86.9703
Israeli Shekel 5.0835 6.1194 5.0157
Japanese Yen 140.4990 195.0906 129.9066
Malaysian ringgit 5.3379 6.7500 5.1862
New Zealand Dollar 1.8911 2.4596 1.7775
Norwegian Krone 11.1952 13.2607 10.9385
Polish Zloty 5.2339 6.0886 5.1682
Russian Ruble 84.4910 118.8541 82.7374
Saudi Riyal 4.9547 5.9027 4.8339
Singapore Dollar 1.7925 2.2162 1.7421
South African Rand 18.7422 24.3647 18.7422
South Korean Won 1504.1516 1874.4115 1490.6851
Swedish Krona 11.3746 13.6302 11.0092
Swiss Franc 1.3064 1.5514 1.2596
Taiwan Dollar 42.2937 51.9543 41.7613
Thai Baht 46.2121 56.1847 45.4454
Turkish Lira 4.0650 4.7047 3.7623
US Dollar 1.3211 1.5738 1.2885

Please see notes and definitions for Spot exchange rates.