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
26 Jun 2017
1
52 wk-high
1
52 wk-low
Australian Dollar 1.6783 1.8181 1.5895
Canadian Dollar 1.6864 1.7747 1.5867
Chinese Yuan 8.7105 8.9801 8.1845
Czech Koruna 29.8558 33.0129 29.6324
Danish Krone 8.4551 9.0578 8.2238
Euro 1.1370 1.2177 1.1054
Hong Kong Dollar 9.9344 10.4930 9.3568
Hungarian Forint 351.8271 385.9139 337.0422
Indian Rupee 82.0773 91.1680 79.6310
Israeli Shekel 4.4854 5.2123 4.4555
Japanese Yen 141.9523 147.7709 126.0878
Malaysian ringgit 5.4621 5.6527 5.0443
New Zealand Dollar 1.7433 1.9009 1.6846
Norwegian Krone 10.7977 11.3469 9.9638
Polish Zloty 4.7872 5.3816 4.7366
Russian Ruble 75.4355 88.7349 69.9408
Saudi Riyal 4.7796 5.0715 4.5252
Singapore Dollar 1.7675 1.8266 1.6860
South African Rand 16.3651 20.4283 15.5282
South Korean Won 1443.8268 1562.1094 1370.9446
Swedish Krona 11.0988 11.6777 10.6969
Swiss Franc 1.2362 1.3247 1.1947
Taiwan Dollar 38.6203 43.6387 37.5091
Thai Baht 43.2965 47.5739 42.4048
Turkish Lira 4.4481 4.8638 3.7355
US Dollar 1.2738 1.3523 1.2065

Please see notes and definitions for Spot exchange rates.