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
13 Jan 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6263 2.0792 1.5895
Canadian Dollar 1.5992 2.0778 1.5984
Chinese Yuan 8.4051 9.7282 8.1845
Czech Koruna 30.9887 35.8849 29.8635
Danish Krone 8.5265 9.9082 8.2238
Euro 1.1468 1.3276 1.1054
Hong Kong Dollar 9.4488 11.4781 9.3620
Hungarian Forint 352.2511 418.5401 337.0422
Indian Rupee 83.0137 99.7040 81.1249
Israeli Shekel 4.6650 5.7637 4.6413
Japanese Yen 140.1160 173.8861 126.0878
Malaysian ringgit 5.4365 6.3250 5.0443
New Zealand Dollar 1.7129 2.2263 1.6846
Norwegian Krone 10.3617 12.6989 9.9638
Polish Zloty 5.0248 5.9042 4.7366
Russian Ruble 72.8161 118.8541 72.4711
Saudi Riyal 4.5699 5.5495 4.5275
Singapore Dollar 1.7434 2.0785 1.6860
South African Rand 16.4287 24.0360 16.4287
South Korean Won 1436.3718 1774.6061 1370.9446
Swedish Krona 10.8678 12.3638 10.6969
Swiss Franc 1.2305 1.4710 1.1947
Taiwan Dollar 38.5002 48.9445 38.3190
Thai Baht 43.1801 52.5363 42.4048
Turkish Lira 4.5836 4.7206 3.7355
US Dollar 1.2184 1.4798 1.2071

Please see notes and definitions for Spot exchange rates.