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
17 Sep 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8040 1.8946 1.6694
Canadian Dollar 1.7878 1.8587 1.6423
Chinese Yuan 10.0205 10.6621 9.7023
Czech Koruna 34.6923 35.0953 30.0132
Danish Krone 9.3782 9.4446 8.6983
Euro 1.2596 1.2666 1.1662
Hong Kong Dollar 12.6529 13.3063 12.3434
Hungarian Forint 394.0684 399.0040 342.0217
Indian Rupee 99.3315 104.5902 97.3902
Israeli Shekel 5.9419 5.9419 5.6028
Japanese Yen 175.4667 175.4667 154.8334
Malaysian ringgit 5.2514 5.5448 5.0505
New Zealand Dollar 2.0005 2.0325 1.8924
Norwegian Krone 10.4673 10.6364 9.3364
Polish Zloty 5.2723 5.3213 4.8679
Russian Ruble 62.6589 62.7985 50.9059
Saudi Riyal 6.1225 6.4392 5.9714
Singapore Dollar 2.0630 2.1418 1.9801
South African Rand 17.8723 18.5749 15.5294
South Korean Won 1689.4524 1796.2901 1655.2904
Swedish Krona 11.6468 11.7455 10.1653
Swiss Franc 1.5256 1.5394 1.4411
Taiwan Dollar 49.2340 51.4547 46.7808
Thai Baht 52.6123 55.5932 49.7200
Turkish Lira 3.6109 3.8435 3.1462
US Dollar 1.6324 1.7169 1.5922

Please see notes and definitions for Spot exchange rates.