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
23 May 2012		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.6169 1.6324 1.4639
Canadian Dollar 1.6160 1.6368 1.5281
Chinese Yuan 9.9547 10.6871 9.6395
Cyprus Pound 0.7310 0.7348 0.6479
Czech Koruna 31.8696 32.1483 26.8630
Danish Krone 9.2813 9.3315 8.2577
Euro 1.2489 1.2554 1.1070
Hong Kong Dollar 12.2029 12.9206 11.8746
Hungarian Forint 378.8061 387.8670 291.4981
Indian Rupee 87.9411 87.9411 70.6733
Israeli Shekel 6.0649 6.1678 5.4351
Japanese Yen 124.5257 133.7373 117.0749
Latvian Lats 0.8716 0.8754 0.7851
Lithuanian Litas 4.3122 4.3346 3.8224
Malaysian ringgit 4.9424 5.0517 4.7228
Maltese Lira 0.5370 0.5398 0.4760
New Zealand Dollar 2.1021 2.1021 1.8584
Norwegian Krone 9.4476 9.5850 8.5606
Polish Zloty 5.4858 5.4858 4.3624
Russian Ruble 49.8626 50.4604 44.5750
Saudi Riyal 5.8934 6.2145 5.7325
Singapore Dollar 2.0110 2.0663 1.9295
South African Rand 13.2521 13.2660 10.6726
South Korean Won 1847.3768 1858.7720 1680.5269
Swedish Krona 11.2899 11.4211 10.0715
Swiss Franc 1.4998 1.5078 1.1743
Taiwan Dollar 46.5007 48.5234 45.8168
Thai Baht 49.6123 50.4699 47.2242
Turkish Lira 2.9175 2.9646 2.5624
US Dollar 1.5715 1.6571 1.5285

Please see notes and definitions for Spot exchange rates.