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 2015
Australian Dollar 2.0264
Canadian Dollar 2.0584
Chinese Yuan 9.6206
Czech Koruna 36.7808
Danish Krone 10.1526
Euro 1.3605
Hong Kong Dollar 11.4862
Hungarian Forint 428.9102
Indian Rupee 98.0504
Israeli Shekel 5.7927
Japanese Yen 178.4059
Malaysian ringgit 6.3625
New Zealand Dollar 2.1653
Norwegian Krone 13.0619
Polish Zloty 5.8011
Russian Ruble 109.4153
Saudi Riyal 5.5629
Singapore Dollar 2.0950
South African Rand 23.1077
South Korean Won 1743.5294
Swedish Krona 12.4949
Swiss Franc 1.4726
Taiwan Dollar 48.7345
Thai Baht 53.4077
Turkish Lira 4.3288
US Dollar 1.4819

Please see notes and definitions for Spot exchange rates.