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
30 Oct 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8158 1.8946 1.6795
Canadian Dollar 1.7943 1.8587 1.6604
Chinese Yuan 9.7965 10.6621 9.7023
Czech Koruna 35.2529 35.3432 30.4699
Danish Krone 9.4513 9.5758 8.8050
Euro 1.2696 1.2866 1.1805
Hong Kong Dollar 12.4265 13.3063 12.3434
Hungarian Forint 391.7834 399.4852 348.7960
Indian Rupee 98.4453 104.5902 97.4104
Israeli Shekel 6.0359 6.0811 5.6198
Japanese Yen 174.6026 178.0950 157.2616
Malaysian ringgit 5.2692 5.5448 5.0505
New Zealand Dollar 2.0438 2.0909 1.9153
Norwegian Krone 10.7415 10.7415 9.4802
Polish Zloty 5.3465 5.3717 4.9346
Russian Ruble 66.6292 69.1032 51.5769
Saudi Riyal 6.0113 6.4392 5.9714
Singapore Dollar 2.0458 2.1418 1.9801
South African Rand 17.4271 18.5749 16.0731
South Korean Won 1690.2663 1796.2901 1655.2904
Swedish Krona 11.7573 11.8399 10.3654
Swiss Franc 1.5307 1.5526 1.4428
Taiwan Dollar 48.7059 51.4547 46.8425
Thai Baht 52.1388 55.5932 49.7403
Turkish Lira 3.5299 3.8435 3.2013
US Dollar 1.6023 1.7169 1.5918

Please see notes and definitions for Spot exchange rates.