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
30 Sep 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8526 1.8946 1.6694
Canadian Dollar 1.8114 1.8587 1.6486
Chinese Yuan 9.9509 10.6621 9.7023
Czech Koruna 35.3012 35.3012 30.0132
Danish Krone 9.5527 9.5527 8.6983
Euro 1.2833 1.2833 1.1662
Hong Kong Dollar 12.5885 13.3063 12.3434
Hungarian Forint 398.6589 399.4852 342.0217
Indian Rupee 100.4009 104.5902 97.3902
Israeli Shekel 5.9733 5.9980 5.6198
Japanese Yen 177.8456 178.0950 154.8334
Malaysian ringgit 5.3175 5.5448 5.0505
New Zealand Dollar 2.0798 2.0909 1.8924
Norwegian Krone 10.4131 10.6364 9.4502
Polish Zloty 5.3600 5.3600 4.8679
Russian Ruble 64.1290 64.1290 51.2203
Saudi Riyal 6.0819 6.4392 5.9714
Singapore Dollar 2.0675 2.1418 1.9801
South African Rand 18.3163 18.5749 15.7269
South Korean Won 1710.2849 1796.2901 1655.2904
Swedish Krona 11.6874 11.7876 10.2226
Swiss Franc 1.5491 1.5491 1.4411
Taiwan Dollar 49.3080 51.4547 46.7808
Thai Baht 52.5917 55.5932 49.7403
Turkish Lira 3.6980 3.8435 3.1462
US Dollar 1.6212 1.7169 1.5922

Please see notes and definitions for Spot exchange rates.