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
04 Feb 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 2.0160 2.2037 1.8894
Canadian Dollar 1.9953 2.0847 1.8195
Chinese Yuan 9.5687 10.0769 9.0953
Czech Koruna 35.2728 38.9637 35.0777
Danish Krone 9.7417 10.7461 9.6870
Euro 1.3053 1.4402 1.2980
Hong Kong Dollar 11.3517 12.3125 11.0413
Hungarian Forint 404.7980 446.9621 404.7980
Indian Rupee 98.4598 105.1360 91.1833
Israeli Shekel 5.6904 6.1639 5.6138
Japanese Yen 170.7667 195.4468 164.8555
Malaysian ringgit 6.0477 6.7500 5.3473
New Zealand Dollar 2.1700 2.4596 1.9399
Norwegian Krone 12.3720 13.2607 11.2825
Polish Zloty 5.7608 6.0886 5.4249
Russian Ruble 111.2885 118.8541 74.5099
Saudi Riyal 5.4675 5.9567 5.3044
Singapore Dollar 2.0345 2.2162 1.9999
South African Rand 23.0709 24.3647 17.2148
South Korean Won 1725.3355 1874.4115 1601.6913
Swedish Krona 12.2584 13.6302 12.0865
Swiss Franc 1.4546 1.5514 1.3932
Taiwan Dollar 48.2167 51.9543 45.7075
Thai Baht 51.8394 56.1847 47.6304
Turkish Lira 4.2448 4.7047 3.7267
US Dollar 1.4578 1.5884 1.4135

Please see notes and definitions for Spot exchange rates.