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 Oct 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6892 1.7587 1.5895
Canadian Dollar 1.6656 1.7747 1.5867
Chinese Yuan 8.7508 8.9658 8.1864
Czech Koruna 29.0162 32.2747 28.1023
Danish Krone 8.3815 8.8951 8.0131
Euro 1.1259 1.1957 1.0771
Hong Kong Dollar 10.3689 10.6284 9.3568
Hungarian Forint 346.7146 375.4294 327.6647
Indian Rupee 85.9611 88.0179 79.6310
Israeli Shekel 4.6434 4.8534 4.4555
Japanese Yen 148.4131 152.2910 126.4485
Malaysian ringgit 5.6010 5.6960 5.0443
New Zealand Dollar 1.8496 1.8854 1.6846
Norwegian Krone 10.4693 11.2277 9.9638
Polish Zloty 4.7651 5.3315 4.5938
Russian Ruble 76.0545 83.2305 69.9408
Saudi Riyal 4.9815 5.0990 4.5252
Singapore Dollar 1.7959 1.8302 1.6895
South African Rand 17.6502 18.1948 15.5282
South Korean Won 1498.2229 1540.2522 1375.8033
Swedish Krona 10.7758 11.6777 10.2500
Swiss Franc 1.2953 1.3181 1.1947
Taiwan Dollar 40.0293 40.9256 37.5091
Thai Baht 43.9103 45.3259 42.4048
Turkish Lira 4.8320 4.9035 3.7355
US Dollar 1.3282 1.3596 1.2065

Please see notes and definitions for Spot exchange rates.