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
27 Mar 2015
1
52 wk-high
1
52 wk-low
Australian Dollar 1.9190 1.9918 1.7349
Canadian Dollar 1.8715 1.9452 1.7603
Chinese Yuan 9.2459 10.6621 9.1241
Czech Koruna 37.5276 38.5328 33.0398
Danish Krone 10.2027 10.5406 8.9901
Euro 1.3661 1.4134 1.2041
Hong Kong Dollar 11.5363 13.3063 11.3935
Hungarian Forint 409.6744 433.4595 368.3870
Indian Rupee 92.9990 103.5230 92.0795
Israeli Shekel 5.8938 6.2491 5.7566
Japanese Yen 177.2862 189.3025 169.3200
Malaysian ringgit 5.4825 5.6294 5.1295
New Zealand Dollar 1.9682 2.0909 1.9206
Norwegian Krone 11.8476 12.2704 9.9129
Polish Zloty 5.5989 5.8645 5.0342
Russian Ruble 85.9368 113.8787 57.1677
Saudi Riyal 5.5813 6.4392 5.5084
Singapore Dollar 2.0359 2.1418 2.0061
South African Rand 17.8808 18.6104 17.1169
South Korean Won 1643.1263 1778.5547 1617.7743
Swedish Krona 12.7569 13.0086 10.7374
Swiss Franc 1.4264 1.5526 1.2893
Taiwan Dollar 46.4863 51.4547 46.2293
Thai Baht 48.4502 55.5932 48.2383
Turkish Lira 3.8803 3.9776 3.4591
US Dollar 1.4878 1.7169 1.4686

Please see notes and definitions for Spot exchange rates.