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
17 Aug 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6281 1.7697 1.5895
Canadian Dollar 1.6306 1.7747 1.5867
Chinese Yuan 8.6022 8.9658 8.1845
Czech Koruna 28.5907 32.2936 28.5907
Danish Krone 8.1613 8.8951 8.1561
Euro 1.0976 1.1957 1.0968
Hong Kong Dollar 10.0845 10.4158 9.3568
Hungarian Forint 333.3111 375.4294 333.3111
Indian Rupee 82.7215 89.0208 79.6310
Israeli Shekel 4.6712 5.0410 4.4555
Japanese Yen 141.6592 147.7709 126.0878
Malaysian ringgit 5.5373 5.6693 5.0443
New Zealand Dollar 1.7659 1.8854 1.6846
Norwegian Krone 10.2308 11.2277 9.9638
Polish Zloty 4.6867 5.3315 4.6845
Russian Ruble 76.3272 87.7368 69.9408
Saudi Riyal 4.8344 5.0371 4.5252
Singapore Dollar 1.7594 1.8266 1.6860
South African Rand 16.9952 19.5260 15.5282
South Korean Won 1468.7167 1499.2367 1370.9446
Swedish Krona 10.4624 11.6777 10.4049
Swiss Franc 1.2422 1.3058 1.1947
Taiwan Dollar 39.0894 42.2150 37.5091
Thai Baht 42.8626 46.4678 42.4048
Turkish Lira 4.5334 4.8638 3.7355
US Dollar 1.2891 1.3430 1.2065

Please see notes and definitions for Spot exchange rates.