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
03 Sep 2015
1
52 wk-high
1
52 wk-low
Australian Dollar 2.1674 2.1880 1.7349
Canadian Dollar 2.0046 2.0847 1.7603
Chinese Yuan 9.6772 10.0769 9.0953
Czech Koruna 37.0819 38.9637 34.4104
Danish Krone 10.2394 10.7461 9.2860
Euro 1.3724 1.4402 1.2472
Hong Kong Dollar 11.8040 12.7089 11.3477
Hungarian Forint 427.8964 446.9621 381.1874
Indian Rupee 100.6419 105.1360 91.1833
Israeli Shekel 6.0000 6.2491 5.8104
Japanese Yen 183.1624 195.4468 169.3200
Malaysian ringgit 6.4567 6.7091 5.1295
New Zealand Dollar 2.3853 2.4212 1.9328
Norwegian Krone 12.6013 13.0366 10.1971
Polish Zloty 5.7664 5.9896 5.2169
Russian Ruble 101.0226 113.8787 59.6824
Saudi Riyal 5.7114 6.1501 5.4919
Singapore Dollar 2.1555 2.2162 1.9999
South African Rand 20.6301 20.7369 17.1169
South Korean Won 1808.7666 1874.4115 1601.6913
Swedish Krona 12.8435 13.6302 11.4418
Swiss Franc 1.4875 1.5526 1.2893
Taiwan Dollar 49.4880 51.9543 45.7075
Thai Baht 54.5924 56.1847 47.6304
Turkish Lira 4.5128 4.6199 3.4591
US Dollar 1.5228 1.6398 1.4642

Please see notes and definitions for Spot exchange rates.