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
16 Apr 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7922 1.8946 1.4780
Canadian Dollar 1.8495 1.8587 1.5494
Chinese Yuan 10.4447 10.4447 9.0904
Czech Koruna 33.4178 33.6359 29.5994
Danish Krone 9.0801 9.1233 8.5141
Euro 1.2161 1.2226 1.1420
Hong Kong Dollar 13.0206 13.0206 11.5037
Hungarian Forint 375.4169 380.5622 335.5275
Indian Rupee 101.3757 106.9092 82.3398
Israeli Shekel 5.8329 5.8766 5.3896
Japanese Yen 171.7216 173.5621 147.7370
Malaysian ringgit 5.4445 5.5448 4.5458
New Zealand Dollar 1.9529 2.0325 1.8019
Norwegian Krone 10.0354 10.3378 8.7439
Polish Zloty 5.1020 5.1815 4.7837
Russian Ruble 60.6063 61.1341 47.0608
Saudi Riyal 6.2973 6.2973 5.5619
Singapore Dollar 2.0992 2.1259 1.8834
South African Rand 17.7385 18.5749 13.9014
South Korean Won 1743.4935 1796.2901 1676.0882
Swedish Krona 11.0805 11.0805 9.9028
Swiss Franc 1.4801 1.5091 1.4092
Taiwan Dollar 50.6140 50.7993 44.6547
Thai Baht 54.1678 54.6661 43.6608
Turkish Lira 3.5879 3.8435 2.7380
US Dollar 1.6791 1.6791 1.4831

Please see notes and definitions for Spot exchange rates.