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
03 Aug 2015
1
52 wk-high
1
52 wk-low
Australian Dollar 2.1461 2.1461 1.7349
Canadian Dollar 2.0494 2.0494 1.7603
Chinese Yuan 9.6974 10.4103 9.0953
Czech Koruna 38.4874 38.9637 34.4104
Danish Krone 10.6210 10.7461 9.2860
Euro 1.4234 1.4402 1.2467
Hong Kong Dollar 12.1091 13.0752 11.3477
Hungarian Forint 438.1234 446.9621 381.1874
Indian Rupee 99.8987 103.5230 91.1833
Israeli Shekel 5.8845 6.2491 5.7566
Japanese Yen 193.5975 195.4468 169.3200
Malaysian ringgit 6.0180 6.0180 5.1295
New Zealand Dollar 2.3633 2.3907 1.9328
Norwegian Krone 12.8411 12.8411 10.1971
Polish Zloty 5.8993 5.9372 5.2143
Russian Ruble 97.5193 113.8787 59.6824
Saudi Riyal 5.8576 6.3275 5.4919
Singapore Dollar 2.1510 2.1510 1.9999
South African Rand 19.8194 19.8788 17.1169
South Korean Won 1825.9861 1832.6371 1601.6913
Swedish Krona 13.4823 13.4952 11.4158
Swiss Franc 1.5111 1.5526 1.2893
Taiwan Dollar 49.4716 50.6400 45.7075
Thai Baht 54.7602 54.8969 47.6304
Turkish Lira 4.3419 4.3470 3.4591
US Dollar 1.5619 1.6871 1.4642

Please see notes and definitions for Spot exchange rates.