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
03 Mar 2015
1
52 wk-high
1
52 wk-low
Australian Dollar 1.9627 1.9918 1.7349
Canadian Dollar 1.9149 1.9452 1.7603
Chinese Yuan 9.6445 10.6621 9.3580
Czech Koruna 37.7531 37.8654 32.6548
Danish Krone 10.2416 10.2789 8.8917
Euro 1.3743 1.3775 1.1913
Hong Kong Dollar 11.9207 13.3063 11.6439
Hungarian Forint 421.1392 421.1392 368.3870
Indian Rupee 95.1027 103.5230 92.3798
Israeli Shekel 6.1159 6.2491 5.7354
Japanese Yen 183.8184 189.3025 167.9941
Malaysian ringgit 5.5723 5.6294 5.1295
New Zealand Dollar 2.0339 2.0909 1.9153
Norwegian Krone 11.8522 11.8522 9.8825
Polish Zloty 5.7248 5.7248 5.0146
Russian Ruble 95.5047 113.8787 57.1677
Saudi Riyal 5.7650 6.4392 5.6464
Singapore Dollar 2.0944 2.1418 2.0061
South African Rand 18.0664 18.4711 17.1169
South Korean Won 1687.2307 1792.2849 1617.7743
Swedish Krona 12.7213 13.0086 10.5099
Swiss Franc 1.4756 1.5526 1.2893
Taiwan Dollar 48.1881 51.4547 46.9608
Thai Baht 49.7592 55.5932 48.9840
Turkish Lira 3.8951 3.8951 3.4591
US Dollar 1.5372 1.7169 1.5018

Please see notes and definitions for Spot exchange rates.