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
25 May 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7344 2.0341 1.5895
Canadian Dollar 1.7403 1.9060 1.5867
Chinese Yuan 8.8912 9.7282 8.1845
Czech Koruna 30.5253 35.4891 29.8635
Danish Krone 8.5918 9.7633 8.2238
Euro 1.1546 1.3129 1.1054
Hong Kong Dollar 10.0880 11.4781 9.3568
Hungarian Forint 354.6598 413.0763 337.0422
Indian Rupee 83.5794 99.7040 79.6310
Israeli Shekel 4.6245 5.6642 4.4555
Japanese Yen 144.8381 161.4808 126.0878
Malaysian ringgit 5.5394 6.0209 5.0443
New Zealand Dollar 1.8380 2.1782 1.6846
Norwegian Krone 10.8032 12.1905 9.9638
Polish Zloty 4.8135 5.7879 4.7366
Russian Ruble 72.9214 97.6906 69.9408
Saudi Riyal 4.8555 5.5495 4.5252
Singapore Dollar 1.7929 2.0183 1.6860
South African Rand 16.6434 22.9428 15.5282
South Korean Won 1449.6109 1732.2175 1370.9446
Swedish Krona 11.2402 12.1767 10.6969
Swiss Franc 1.2587 1.4532 1.1947
Taiwan Dollar 38.9705 47.6548 37.5091
Thai Baht 44.1881 52.2679 42.4048
Turkish Lira 4.6182 4.8638 3.7355
US Dollar 1.2947 1.4798 1.2065

Please see notes and definitions for Spot exchange rates.