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 Jul 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8207 1.8946 1.6615
Canadian Dollar 1.8345 1.8587 1.5590
Chinese Yuan 10.5953 10.6621 9.2931
Czech Koruna 34.6803 34.7577 29.5994
Danish Krone 9.4124 9.4441 8.5141
Euro 1.2622 1.2665 1.1420
Hong Kong Dollar 13.2283 13.3063 11.7595
Hungarian Forint 391.0056 392.1959 342.0217
Indian Rupee 102.9873 106.9092 90.4233
Israeli Shekel 5.8364 5.8967 5.4016
Japanese Yen 172.9196 175.1843 149.1531
Malaysian ringgit 5.4139 5.5448 4.8844
New Zealand Dollar 1.9635 2.0325 1.8924
Norwegian Krone 10.5798 10.6364 8.9664
Polish Zloty 5.2378 5.2378 4.8577
Russian Ruble 60.0688 61.1341 49.6912
Saudi Riyal 6.4001 6.4392 5.6860
Singapore Dollar 2.1173 2.1418 1.9319
South African Rand 18.1597 18.5749 14.9467
South Korean Won 1752.6608 1796.2901 1689.8974
Swedish Krona 11.6899 11.7455 9.9140
Swiss Franc 1.5331 1.5394 1.4092
Taiwan Dollar 51.1489 51.4547 45.5436
Thai Baht 54.4544 55.5932 47.4918
Turkish Lira 3.6180 3.8435 2.9371
US Dollar 1.7065 1.7169 1.5161

Please see notes and definitions for Spot exchange rates.