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
22 Jan 2015
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8604 1.9193 1.7349
Canadian Dollar 1.8601 1.8601 1.7603
Chinese Yuan 9.3661 10.6621 9.3582
Czech Koruna 36.8171 36.8171 32.6548
Danish Krone 9.8340 9.8340 8.8917
Euro 1.3214 1.3214 1.1913
Hong Kong Dollar 11.6945 13.3063 11.6812
Hungarian Forint 413.4412 420.4499 368.1528
Indian Rupee 92.9373 104.5902 92.9373
Israeli Shekel 5.9591 6.2491 5.7354
Japanese Yen 177.9092 189.3025 165.0004
Malaysian ringgit 5.4332 5.5448 5.1295
New Zealand Dollar 1.9979 2.0909 1.9153
Norwegian Krone 11.5134 11.7697 9.8825
Polish Zloty 5.6198 5.6827 5.0146
Russian Ruble 96.9125 113.8787 56.6771
Saudi Riyal 5.6675 6.4392 5.6545
Singapore Dollar 2.0140 2.1418 2.0061
South African Rand 17.1879 18.5749 17.1361
South Korean Won 1633.7082 1796.2901 1630.4055
Swedish Krona 12.3567 12.4255 10.5099
Swiss Franc 1.3116 1.5526 1.2893
Taiwan Dollar 47.3844 51.4547 47.3844
Thai Baht 49.1200 55.5932 49.1200
Turkish Lira 3.5045 3.8435 3.4591
US Dollar 1.5086 1.7169 1.5063

Please see notes and definitions for Spot exchange rates.