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
16 Apr 2015
1
52 wk-high
1
52 wk-low
Australian Dollar 1.9170 1.9918 1.7349
Canadian Dollar 1.8227 1.9452 1.7603
Chinese Yuan 9.2295 10.6621 9.0953
Czech Koruna 38.1950 38.5328 33.3165
Danish Krone 10.3918 10.5406 9.0599
Euro 1.3923 1.4134 1.2134
Hong Kong Dollar 11.5493 13.3063 11.3477
Hungarian Forint 419.8480 433.4595 371.1342
Indian Rupee 92.8674 103.5230 91.1833
Israeli Shekel 5.8748 6.2491 5.7566
Japanese Yen 177.7749 189.3025 169.3200
Malaysian ringgit 5.4463 5.6294 5.1295
New Zealand Dollar 1.9509 2.0909 1.9328
Norwegian Krone 11.6070 12.2704 9.9384
Polish Zloty 5.6005 5.8645 5.0403
Russian Ruble 74.5099 113.8787 57.1677
Saudi Riyal 5.5877 6.4392 5.4919
Singapore Dollar 2.0178 2.1418 1.9999
South African Rand 17.9354 18.6104 17.1169
South Korean Won 1621.1006 1769.3115 1601.6913
Swedish Krona 12.8534 13.0086 10.9863
Swiss Franc 1.4318 1.5526 1.2893
Taiwan Dollar 46.4104 51.4547 45.7075
Thai Baht 48.2728 55.5932 47.6304
Turkish Lira 4.0311 4.0311 3.4591
US Dollar 1.4899 1.7169 1.4642

Please see notes and definitions for Spot exchange rates.