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
29 Jul 2015
1
52 wk-high
1
52 wk-low
Australian Dollar 2.1418 2.1418 1.7349
Canadian Dollar 2.0185 2.0361 1.7603
Chinese Yuan 9.7169 10.4312 9.0953
Czech Koruna 38.4709 38.9637 34.4104
Danish Krone 10.5864 10.7461 9.2860
Euro 1.4189 1.4402 1.2467
Hong Kong Dollar 12.1313 13.1000 11.3477
Hungarian Forint 437.8878 446.9621 381.1874
Indian Rupee 99.9098 103.5230 91.1833
Israeli Shekel 5.9108 6.2491 5.7566
Japanese Yen 193.7313 195.4468 169.3200
Malaysian ringgit 5.9714 5.9714 5.1295
New Zealand Dollar 2.3428 2.3907 1.9328
Norwegian Krone 12.7267 12.8185 10.1971
Polish Zloty 5.8563 5.9372 5.2143
Russian Ruble 92.7987 113.8787 59.6824
Saudi Riyal 5.8689 6.3395 5.4919
Singapore Dollar 2.1379 2.1383 1.9999
South African Rand 19.5742 19.6789 17.1169
South Korean Won 1812.3952 1821.0370 1601.6913
Swedish Krona 13.4511 13.4952 11.4158
Swiss Franc 1.5074 1.5526 1.2893
Taiwan Dollar 49.1848 50.7267 45.7075
Thai Baht 54.7124 54.7124 47.6304
Turkish Lira 4.3178 4.3196 3.4591
US Dollar 1.5650 1.6903 1.4642

Please see notes and definitions for Spot exchange rates.