Statistical Interactive Database - daily spot exchange rates against Sterling

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   Most Recent
Currency £1
17 Apr 2015
Australian Dollar 1.9257
Canadian Dollar 1.8281
Chinese Yuan 9.2722
Czech Koruna 38.1217
Danish Krone 10.3584
Euro 1.3884
Hong Kong Dollar 11.5975
Hungarian Forint 417.5224
Indian Rupee 93.4296
Israeli Shekel 5.8701
Japanese Yen 178.1257
Malaysian ringgit 5.4241
New Zealand Dollar 1.9498
Norwegian Krone 11.6967
Polish Zloty 5.5771
Russian Ruble 78.5527
Saudi Riyal 5.6110
Singapore Dollar 2.0140
South African Rand 18.0602
South Korean Won 1619.3637
Swedish Krona 12.9316
Swiss Franc 1.4268
Taiwan Dollar 46.3716
Thai Baht 48.4063
Turkish Lira 4.0317
US Dollar 1.4961

Please see notes and definitions for Spot exchange rates.