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
20 Nov 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8211 1.8946 1.7349
Canadian Dollar 1.7748 1.8587 1.6976
Chinese Yuan 9.6149 10.6621 9.5760
Czech Koruna 34.6503 35.5832 32.5647
Danish Krone 9.3193 9.5758 8.8248
Euro 1.2521 1.2866 1.1829
Hong Kong Dollar 12.1785 13.3063 12.1327
Hungarian Forint 381.2745 399.4852 353.2999
Indian Rupee 97.2487 104.5902 96.5688
Israeli Shekel 6.0336 6.0852 5.6955
Japanese Yen 185.5152 185.5152 163.1695
Malaysian ringgit 5.2856 5.5448 5.1295
New Zealand Dollar 1.9956 2.0909 1.9153
Norwegian Krone 10.6128 10.9713 9.8372
Polish Zloty 5.2754 5.4072 4.9448
Russian Ruble 72.6868 74.2185 53.1629
Saudi Riyal 5.8915 6.4392 5.8700
Singapore Dollar 2.0412 2.1418 2.0175
South African Rand 17.2039 18.5749 16.2776
South Korean Won 1746.6447 1796.2901 1655.2904
Swedish Krona 11.6217 11.8403 10.5099
Swiss Franc 1.5042 1.5526 1.4428
Taiwan Dollar 48.5074 51.4547 47.7397
Thai Baht 51.5294 55.5932 51.2530
Turkish Lira 3.4892 3.8435 3.2377
US Dollar 1.5703 1.7169 1.5645

Please see notes and definitions for Spot exchange rates.