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
31 Jul 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8160 1.8946 1.6694
Canadian Dollar 1.8381 1.8587 1.5661
Chinese Yuan 10.4231 10.6621 9.2940
Czech Koruna 34.9004 34.9004 29.7351
Danish Krone 9.4067 9.4446 8.5404
Euro 1.2618 1.2666 1.1456
Hong Kong Dollar 13.0845 13.3063 11.7595
Hungarian Forint 396.5865 396.5865 342.0217
Indian Rupee 102.2350 106.9092 91.7695
Israeli Shekel 5.7861 5.8967 5.4016
Japanese Yen 173.6079 175.1843 149.1569
Malaysian ringgit 5.3975 5.5448 4.9160
New Zealand Dollar 1.9890 2.0325 1.8924
Norwegian Krone 10.6333 10.6364 9.0083
Polish Zloty 5.2716 5.2716 4.8616
Russian Ruble 60.2470 61.1341 50.1606
Saudi Riyal 6.3320 6.4392 5.6860
Singapore Dollar 2.1065 2.1418 1.9324
South African Rand 18.0890 18.5749 15.0640
South Korean Won 1735.5724 1796.2901 1689.8974
Swedish Krona 11.6604 11.7455 9.9944
Swiss Franc 1.5352 1.5394 1.4157
Taiwan Dollar 50.7267 51.4547 45.5436
Thai Baht 54.3295 55.5932 47.4918
Turkish Lira 3.6239 3.8435 2.9462
US Dollar 1.6883 1.7169 1.5161

Please see notes and definitions for Spot exchange rates.