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
20 Sep 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6814 1.7587 1.5895
Canadian Dollar 1.6621 1.7747 1.5867
Chinese Yuan 8.9135 8.9658 8.1845
Czech Koruna 29.5160 32.2747 28.1023
Danish Krone 8.4167 8.8951 8.0131
Euro 1.1311 1.1957 1.0771
Hong Kong Dollar 10.5824 10.6284 9.3568
Hungarian Forint 349.3375 375.4294 327.6647
Indian Rupee 87.2263 87.2263 79.6310
Israeli Shekel 4.7455 4.9223 4.4555
Japanese Yen 151.1771 151.2554 126.0878
Malaysian ringgit 5.6812 5.6960 5.0443
New Zealand Dollar 1.8359 1.8854 1.6846
Norwegian Krone 10.5819 11.2277 9.9638
Polish Zloty 4.8305 5.3315 4.5938
Russian Ruble 78.4935 83.3757 69.9408
Saudi Riyal 5.0878 5.0990 4.5252
Singapore Dollar 1.8229 1.8296 1.6860
South African Rand 17.9950 18.0603 15.5282
South Korean Won 1528.7295 1538.5370 1370.9446
Swedish Krona 10.7838 11.6777 10.2500
Swiss Franc 1.3050 1.3058 1.1947
Taiwan Dollar 40.9194 40.9462 37.5091
Thai Baht 44.8525 45.3259 42.4048
Turkish Lira 4.7090 4.8638 3.7355
US Dollar 1.3567 1.3596 1.2065

Please see notes and definitions for Spot exchange rates.