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 Dec 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.9144 1.9144 1.7349
Canadian Dollar 1.8299 1.8587 1.7221
Chinese Yuan 9.7347 10.6621 9.5760
Czech Koruna 34.7185 35.5832 32.6548
Danish Krone 9.3564 9.5758 8.8248
Euro 1.2574 1.2866 1.1829
Hong Kong Dollar 12.1961 13.3063 12.0858
Hungarian Forint 394.6144 399.4852 353.2999
Indian Rupee 100.1308 104.5902 96.5425
Israeli Shekel 6.1436 6.2491 5.6955
Japanese Yen 184.3439 189.3025 165.0004
Malaysian ringgit 5.4871 5.5448 5.1295
New Zealand Dollar 2.0209 2.0909 1.9153
Norwegian Krone 11.7697 11.7697 9.8825
Polish Zloty 5.3031 5.4072 4.9448
Russian Ruble 113.8787 113.8787 53.4023
Saudi Riyal 5.9036 6.4392 5.8523
Singapore Dollar 2.0493 2.1418 2.0279
South African Rand 18.4608 18.5749 16.8145
South Korean Won 1700.1319 1796.2901 1655.2904
Swedish Krona 11.9800 11.9800 10.5099
Swiss Franc 1.5100 1.5526 1.4428
Taiwan Dollar 49.1783 51.4547 48.0542
Thai Baht 51.8900 55.5932 51.2530
Turkish Lira 3.7372 3.8435 3.3142
US Dollar 1.5729 1.7169 1.5592

Please see notes and definitions for Spot exchange rates.