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 Aug 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7760 1.8946 1.6694
Canadian Dollar 1.8068 1.8587 1.6230
Chinese Yuan 10.1876 10.6621 9.4672
Czech Koruna 34.7896 35.0953 29.9216
Danish Krone 9.3621 9.4446 8.6888
Euro 1.2561 1.2666 1.1649
Hong Kong Dollar 12.8528 13.3063 11.9970
Hungarian Forint 393.1148 399.0040 342.0217
Indian Rupee 100.2586 106.9092 97.3902
Israeli Shekel 5.9087 5.9119 5.5951
Japanese Yen 172.3575 175.1843 151.7752
Malaysian ringgit 5.2206 5.5448 5.0505
New Zealand Dollar 1.9821 2.0325 1.8924
Norwegian Krone 10.2475 10.6364 9.3224
Polish Zloty 5.2721 5.3022 4.8679
Russian Ruble 60.0250 61.1341 50.9059
Saudi Riyal 6.2198 6.4392 5.8026
Singapore Dollar 2.0677 2.1418 1.9752
South African Rand 17.6409 18.5749 15.5294
South Korean Won 1682.1981 1796.2901 1682.1981
Swedish Krona 11.5130 11.7455 10.1144
Swiss Franc 1.5163 1.5394 1.4315
Taiwan Dollar 49.5638 51.4547 46.2793
Thai Baht 52.9030 55.5932 49.7200
Turkish Lira 3.5755 3.8435 3.1395
US Dollar 1.6584 1.7169 1.5471

Please see notes and definitions for Spot exchange rates.