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
06 Jul 2015
1
52 wk-high
1
52 wk-low
Australian Dollar 2.0720 2.0757 1.7349
Canadian Dollar 1.9693 1.9693 1.7603
Chinese Yuan 9.6871 10.6415 9.0953
Czech Koruna 38.2478 38.6929 34.4087
Danish Krone 10.5124 10.5406 9.2860
Euro 1.4088 1.4134 1.2467
Hong Kong Dollar 12.0972 13.2862 11.3477
Hungarian Forint 445.2522 445.2522 381.1874
Indian Rupee 98.6923 103.5230 91.1833
Israeli Shekel 5.8771 6.2491 5.7566
Japanese Yen 191.3585 195.4468 169.3200
Malaysian ringgit 5.9436 5.9580 5.1295
New Zealand Dollar 2.3255 2.3333 1.9328
Norwegian Krone 12.5720 12.5720 10.1971
Polish Zloty 5.9231 5.9231 5.1839
Russian Ruble 88.3132 113.8787 58.2031
Saudi Riyal 5.8509 6.4291 5.4919
Singapore Dollar 2.1044 2.1358 1.9999
South African Rand 19.3730 19.5095 17.1169
South Korean Won 1758.0256 1769.3115 1601.6913
Swedish Krona 13.1810 13.1953 11.4158
Swiss Franc 1.4724 1.5526 1.2893
Taiwan Dollar 48.2617 51.4547 45.7075
Thai Baht 52.8128 55.5151 47.6304
Turkish Lira 4.1788 4.3101 3.4591
US Dollar 1.5602 1.7143 1.4642

Please see notes and definitions for Spot exchange rates.