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
11 Feb 2016
1
52 wk-high
1
52 wk-low
Australian Dollar 2.0403 2.2037 1.8894
Canadian Dollar 2.0182 2.0847 1.8195
Chinese Yuan 9.4852 10.0769 9.0953
Czech Koruna 34.4020 38.9637 34.4020
Danish Krone 9.4990 10.7461 9.4990
Euro 1.2726 1.4402 1.2726
Hong Kong Dollar 11.2460 12.3125 11.0413
Hungarian Forint 396.0049 446.9621 396.0049
Indian Rupee 98.6673 105.1360 91.1833
Israeli Shekel 5.6194 6.1639 5.5920
Japanese Yen 161.4988 195.4468 161.4988
Malaysian ringgit 5.9761 6.7500 5.3473
New Zealand Dollar 2.1648 2.4596 1.9399
Norwegian Krone 12.3709 13.2607 11.2825
Polish Zloty 5.6246 6.0886 5.4249
Russian Ruble 116.2595 118.8541 74.5099
Saudi Riyal 5.4138 5.9567 5.3044
Singapore Dollar 2.0088 2.2162 1.9999
South African Rand 22.6846 24.3647 17.5331
South Korean Won 1733.3115 1874.4115 1601.6913
Swedish Krona 12.0731 13.6302 12.0731
Swiss Franc 1.4052 1.5514 1.3932
Taiwan Dollar 47.5850 51.9543 45.7075
Thai Baht 50.8545 56.1847 47.6304
Turkish Lira 4.2293 4.7047 3.7616
US Dollar 1.4435 1.5884 1.4135

Please see notes and definitions for Spot exchange rates.