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
21 May 2015
1
52 wk-high
1
52 wk-low
Australian Dollar 1.9893 1.9918 1.7349
Canadian Dollar 1.9141 1.9452 1.7603
Chinese Yuan 9.7063 10.6621 9.0953
Czech Koruna 38.5846 38.5846 33.7304
Danish Krone 10.5038 10.5406 9.1642
Euro 1.4088 1.4134 1.2279
Hong Kong Dollar 12.1463 13.3063 11.3477
Hungarian Forint 432.8014 433.4595 371.2170
Indian Rupee 99.5477 103.5230 91.1833
Israeli Shekel 6.0671 6.2491 5.7566
Japanese Yen 189.8093 189.8093 169.3200
Malaysian ringgit 5.6429 5.6645 5.1295
New Zealand Dollar 2.1449 2.1449 1.9328
Norwegian Krone 11.8454 12.2704 9.9414
Polish Zloty 5.7680 5.8645 5.0403
Russian Ruble 78.2733 113.8787 57.1677
Saudi Riyal 5.8752 6.4392 5.4919
Singapore Dollar 2.0953 2.1418 1.9999
South African Rand 18.5102 18.9052 17.1169
South Korean Won 1715.5053 1769.3115 1601.6913
Swedish Krona 13.0438 13.1266 11.0921
Swiss Franc 1.4667 1.5526 1.2893
Taiwan Dollar 47.6991 51.4547 45.7075
Thai Baht 52.3793 55.5932 47.6304
Turkish Lira 4.0575 4.1890 3.4591
US Dollar 1.5666 1.7169 1.4642

Please see notes and definitions for Spot exchange rates.