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
01 Sep 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7785 1.8946 1.6694
Canadian Dollar 1.8056 1.8587 1.6230
Chinese Yuan 10.2041 10.6621 9.5056
Czech Koruna 35.0867 35.0953 30.0132
Danish Krone 9.4217 9.4446 8.6983
Euro 1.2647 1.2666 1.1662
Hong Kong Dollar 12.8770 13.3063 12.0444
Hungarian Forint 397.4345 399.0040 342.0217
Indian Rupee 100.5706 105.0439 97.3902
Israeli Shekel 5.9399 5.9399 5.6028
Japanese Yen 173.2114 175.1843 154.6120
Malaysian ringgit 5.2362 5.5448 5.0505
New Zealand Dollar 1.9825 2.0325 1.8924
Norwegian Krone 10.2923 10.6364 9.3224
Polish Zloty 5.3213 5.3213 4.8679
Russian Ruble 61.9012 61.9012 50.9059
Saudi Riyal 6.2315 6.4392 5.8249
Singapore Dollar 2.0755 2.1418 1.9801
South African Rand 17.7332 18.5749 15.5294
South Korean Won 1683.1826 1796.2901 1682.1981
Swedish Krona 11.6248 11.7455 10.1653
Swiss Franc 1.5271 1.5394 1.4411
Taiwan Dollar 49.6215 51.4547 46.2793
Thai Baht 53.1182 55.5932 49.7200
Turkish Lira 3.5910 3.8435 3.1395
US Dollar 1.6615 1.7169 1.5531

Please see notes and definitions for Spot exchange rates.