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
23 Sep 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6990 2.1856 1.6756
Canadian Dollar 1.7014 2.0847 1.6623
Chinese Yuan 8.6430 9.8439 8.5439
Czech Koruna 31.2188 38.6168 31.0681
Danish Krone 8.6120 10.6589 8.5547
Euro 1.1552 1.4286 1.1499
Hong Kong Dollar 10.0522 11.9970 9.9868
Hungarian Forint 353.4283 445.5552 353.4283
Indian Rupee 86.3964 102.0787 86.0989
Israeli Shekel 4.8759 6.0034 4.8759
Japanese Yen 130.8442 188.0080 129.9066
Malaysian ringgit 5.3311 6.7500 5.1597
New Zealand Dollar 1.7901 2.4073 1.7704
Norwegian Krone 10.5220 13.2607 10.5220
Polish Zloty 4.9632 6.0886 4.9099
Russian Ruble 82.6367 118.8541 82.4286
Saudi Riyal 4.8617 5.8055 4.8286
Singapore Dollar 1.7615 2.1797 1.7274
South African Rand 17.7342 24.3647 17.0771
South Korean Won 1430.4924 1830.5341 1412.7351
Swedish Krona 11.0799 13.3123 10.8794
Swiss Franc 1.2584 1.5514 1.2496
Taiwan Dollar 40.6024 50.7352 40.3129
Thai Baht 44.8675 55.5408 44.5475
Turkish Lira 3.8284 4.6800 3.7623
US Dollar 1.2960 1.5480 1.2875

Please see notes and definitions for Spot exchange rates.