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
23 Apr 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8063 1.8946 1.4883
Canadian Dollar 1.8527 1.8587 1.5494
Chinese Yuan 10.4657 10.4930 9.0904
Czech Koruna 33.3165 33.6359 29.5994
Danish Krone 9.0599 9.1233 8.5141
Euro 1.2134 1.2226 1.1420
Hong Kong Dollar 13.0093 13.0424 11.5037
Hungarian Forint 373.2806 380.5622 335.5275
Indian Rupee 102.4777 106.9092 82.8136
Israeli Shekel 5.8423 5.8766 5.3896
Japanese Yen 171.7834 173.5621 147.7370
Malaysian ringgit 5.4792 5.5448 4.5458
New Zealand Dollar 1.9549 2.0325 1.8069
Norwegian Krone 10.0583 10.3378 8.7439
Polish Zloty 5.0848 5.1815 4.8577
Russian Ruble 59.9069 61.1341 47.0608
Saudi Riyal 6.2928 6.3093 5.5619
Singapore Dollar 2.1108 2.1259 1.8958
South African Rand 17.7980 18.5749 13.9014
South Korean Won 1744.3449 1796.2901 1676.0882
Swedish Krona 11.0272 11.0805 9.9140
Swiss Franc 1.4801 1.5091 1.4092
Taiwan Dollar 50.8840 50.9871 44.6547
Thai Baht 54.2968 54.6661 44.1932
Turkish Lira 3.6092 3.8435 2.7592
US Dollar 1.6779 1.6823 1.4831

Please see notes and definitions for Spot exchange rates.