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
17 Dec 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.9154 1.9154 1.7349
Canadian Dollar 1.8240 1.8587 1.7330
Chinese Yuan 9.6932 10.6621 9.5760
Czech Koruna 34.8591 35.5832 32.6548
Danish Krone 9.3898 9.5758 8.8855
Euro 1.2621 1.2866 1.1911
Hong Kong Dollar 12.1301 13.3063 12.0858
Hungarian Forint 395.7071 399.4852 354.5481
Indian Rupee 99.3722 104.5902 96.5425
Israeli Shekel 6.1371 6.2491 5.6955
Japanese Yen 183.6645 189.3025 165.0004
Malaysian ringgit 5.4485 5.5448 5.1295
New Zealand Dollar 2.0221 2.0909 1.9153
Norwegian Krone 11.6410 11.7697 9.8825
Polish Zloty 5.3377 5.4072 4.9611
Russian Ruble 97.2682 113.8787 53.4023
Saudi Riyal 5.8724 6.4392 5.8523
Singapore Dollar 2.0447 2.1418 2.0279
South African Rand 18.2030 18.5749 16.8649
South Korean Won 1710.5464 1796.2901 1655.2904
Swedish Krona 12.0000 12.0000 10.5099
Swiss Franc 1.5157 1.5526 1.4487
Taiwan Dollar 48.9923 51.4547 48.0542
Thai Baht 51.5437 55.5932 51.2530
Turkish Lira 3.6601 3.8435 3.3563
US Dollar 1.5643 1.7169 1.5592

Please see notes and definitions for Spot exchange rates.