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
25 Feb 2015
1
52 wk-high
1
52 wk-low
Australian Dollar 1.9632 1.9918 1.7349
Canadian Dollar 1.9270 1.9452 1.7603
Chinese Yuan 9.6941 10.6621 9.3580
Czech Koruna 37.3679 37.4393 32.6548
Danish Krone 10.1843 10.1843 8.8917
Euro 1.3637 1.3637 1.1913
Hong Kong Dollar 12.0131 13.3063 11.6439
Hungarian Forint 415.3408 420.4499 368.3870
Indian Rupee 95.8552 103.7206 92.3798
Israeli Shekel 6.1123 6.2491 5.7354
Japanese Yen 184.0749 189.3025 167.9941
Malaysian ringgit 5.5820 5.6294 5.1295
New Zealand Dollar 2.0547 2.0909 1.9153
Norwegian Krone 11.7295 11.8209 9.8825
Polish Zloty 5.6698 5.6959 5.0146
Russian Ruble 96.4608 113.8787 57.1677
Saudi Riyal 5.8088 6.4392 5.6464
Singapore Dollar 2.0969 2.1418 2.0061
South African Rand 17.7067 18.4711 17.1169
South Korean Won 1707.5520 1792.2849 1617.7743
Swedish Krona 12.8929 13.0086 10.5099
Swiss Franc 1.4703 1.5526 1.2893
Taiwan Dollar 48.6811 51.4547 46.9608
Thai Baht 50.3980 55.5932 48.9840
Turkish Lira 3.8534 3.8534 3.4591
US Dollar 1.5488 1.7169 1.5018

Please see notes and definitions for Spot exchange rates.