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
31 Dec 2014
Australian Dollar 1.9018
Canadian Dollar 1.8074
Chinese Yuan 9.6841
Czech Koruna 35.5921
Danish Krone 9.5602
Euro 1.2841
Hong Kong Dollar 12.1043
Hungarian Forint 404.7037
Indian Rupee 98.3850
Israeli Shekel 6.0645
Japanese Yen 186.2503
Malaysian ringgit 5.4573
New Zealand Dollar 1.9916
Norwegian Krone 11.5943
Polish Zloty 5.4965
Russian Ruble 92.5898
Saudi Riyal 5.8571
Singapore Dollar 2.0621
South African Rand 18.0327
South Korean Won 1701.3032
Swedish Krona 12.0680
Swiss Franc 1.5439
Taiwan Dollar 49.4227
Thai Baht 51.3191
Turkish Lira 3.6320
US Dollar 1.5608

Please see notes and definitions for Spot exchange rates.