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 Nov 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8495 1.8946 1.7349
Canadian Dollar 1.7742 1.8587 1.7221
Chinese Yuan 9.6947 10.6621 9.5760
Czech Koruna 34.7653 35.5832 32.5647
Danish Krone 9.3785 9.5758 8.8248
Euro 1.2606 1.2866 1.1829
Hong Kong Dollar 12.2459 13.3063 12.1327
Hungarian Forint 387.2613 399.4852 353.2999
Indian Rupee 97.5928 104.5902 96.5688
Israeli Shekel 6.1185 6.1185 5.6955
Japanese Yen 185.6309 185.8643 165.0004
Malaysian ringgit 5.2922 5.5448 5.1295
New Zealand Dollar 2.0022 2.0909 1.9153
Norwegian Krone 10.7393 10.9713 9.8825
Polish Zloty 5.2681 5.4072 4.9448
Russian Ruble 74.5627 74.5627 53.4023
Saudi Riyal 5.9263 6.4392 5.8700
Singapore Dollar 2.0499 2.1418 2.0279
South African Rand 17.2899 18.5749 16.6229
South Korean Won 1745.5687 1796.2901 1655.2904
Swedish Krona 11.6554 11.8403 10.5099
Swiss Franc 1.5158 1.5526 1.4428
Taiwan Dollar 48.7790 51.4547 48.0542
Thai Baht 51.7537 55.5932 51.2530
Turkish Lira 3.4903 3.8435 3.2912
US Dollar 1.5793 1.7169 1.5645

Please see notes and definitions for Spot exchange rates.