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
21 May 2013		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.5491 1.6169 1.4428
Canadian Dollar 1.5595 1.6160 1.5265
Chinese Yuan 9.2895 10.2759 9.2525
Cyprus Pound 0.6884 0.7520 0.6691
Czech Koruna 30.6513 32.8304 29.0540
Danish Krone 8.7659 9.5580 8.5253
Euro 1.1762 1.2848 1.1432
Hong Kong Dollar 11.7515 12.6217 11.5456
Hungarian Forint 341.5517 380.0942 332.8088
Indian Rupee 83.9341 89.1940 80.6023
Israeli Shekel 5.5530 6.4122 5.4612
Japanese Yen 155.2558 156.4369 119.8045
Latvian Lats 0.8233 0.8947 0.8001
Lithuanian Litas 4.0611 4.4364 3.9471
Malaysian ringgit 4.5703 4.9919 4.5580
Maltese Lira 0.5058 0.5525 0.4916
New Zealand Dollar 1.8612 2.1021 1.7809
Norwegian Krone 8.7906 9.5433 8.4985
Polish Zloty 4.9247 5.5130 4.7309
Russian Ruble 47.3648 51.8415 45.6969
Saudi Riyal 5.6785 6.1070 5.5822
Singapore Dollar 1.9103 2.0110 1.8568
South African Rand 14.4854 14.4854 12.6161
South Korean Won 1681.8926 1853.6478 1626.1190
Swedish Krona 10.0638 11.2899 9.4758
Swiss Franc 1.4702 1.5429 1.4054
Taiwan Dollar 45.2330 47.7485 44.1556
Thai Baht 45.1732 50.1954 43.6608
Turkish Lira 2.7996 2.9194 2.6825
US Dollar 1.5141 1.6284 1.4885

Please see notes and definitions for Spot exchange rates.