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
28 Jan 2015
1
52 wk-high
1
52 wk-low
Australian Dollar 1.9067 1.9193 1.7349
Canadian Dollar 1.8890 1.8890 1.7603
Chinese Yuan 9.4831 10.6621 9.3580
Czech Koruna 37.2220 37.2220 32.6548
Danish Krone 9.9642 9.9642 8.8917
Euro 1.3385 1.3385 1.1913
Hong Kong Dollar 11.7674 13.3063 11.6473
Hungarian Forint 418.1587 420.4499 368.1528
Indian Rupee 93.1353 104.0279 92.3798
Israeli Shekel 5.9776 6.2491 5.7354
Japanese Yen 178.7024 189.3025 165.0004
Malaysian ringgit 5.4918 5.5353 5.1295
New Zealand Dollar 2.0353 2.0909 1.9153
Norwegian Krone 11.7992 11.7992 9.8825
Polish Zloty 5.6747 5.6827 5.0146
Russian Ruble 102.7892 113.8787 56.6771
Saudi Riyal 5.7065 6.4392 5.6505
Singapore Dollar 2.0528 2.1418 2.0061
South African Rand 17.4844 18.5749 17.1169
South Korean Won 1649.7144 1792.2849 1617.7743
Swedish Krona 12.5033 12.5061 10.5099
Swiss Franc 1.3735 1.5526 1.2893
Taiwan Dollar 47.3699 51.4547 46.9608
Thai Baht 49.4228 55.5932 48.9848
Turkish Lira 3.6111 3.7389 3.4591
US Dollar 1.5179 1.7169 1.5026

Please see notes and definitions for Spot exchange rates.