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
20 Oct 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8364 1.8946 1.6694
Canadian Dollar 1.8183 1.8587 1.6604
Chinese Yuan 9.8775 10.6621 9.7023
Czech Koruna 34.7963 35.3432 30.0227
Danish Krone 9.3985 9.5758 8.6983
Euro 1.2621 1.2866 1.1662
Hong Kong Dollar 12.5144 13.3063 12.3434
Hungarian Forint 387.3535 399.4852 342.0217
Indian Rupee 98.7862 104.5902 97.4104
Israeli Shekel 6.0386 6.0386 5.6198
Japanese Yen 172.4243 178.0950 157.2616
Malaysian ringgit 5.2781 5.5448 5.0505
New Zealand Dollar 2.0242 2.0909 1.9023
Norwegian Krone 10.6047 10.6364 9.4502
Polish Zloty 5.3318 5.3717 4.8679
Russian Ruble 66.2194 66.2194 51.2203
Saudi Riyal 6.0514 6.4392 5.9714
Singapore Dollar 2.0501 2.1418 1.9801
South African Rand 17.8119 18.5749 15.7838
South Korean Won 1707.3131 1796.2901 1655.2904
Swedish Krona 11.6120 11.7876 10.2226
Swiss Franc 1.5226 1.5526 1.4411
Taiwan Dollar 49.0019 51.4547 46.8425
Thai Baht 52.0951 55.5932 49.7403
Turkish Lira 3.6279 3.8435 3.1907
US Dollar 1.6131 1.7169 1.5918

Please see notes and definitions for Spot exchange rates.