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
16 Sep 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7964 1.8946 1.6694
Canadian Dollar 1.7884 1.8587 1.6365
Chinese Yuan 9.9674 10.6621 9.7023
Czech Koruna 34.4924 35.0953 30.0132
Danish Krone 9.3290 9.4446 8.6983
Euro 1.2531 1.2666 1.1662
Hong Kong Dollar 12.5709 13.3063 12.3304
Hungarian Forint 393.5954 399.0040 342.0217
Indian Rupee 99.0271 104.5902 97.3902
Israeli Shekel 5.9124 5.9399 5.6028
Japanese Yen 173.8245 175.1843 154.8334
Malaysian ringgit 5.2319 5.5448 5.0505
New Zealand Dollar 1.9890 2.0325 1.8924
Norwegian Krone 10.3995 10.6364 9.3364
Polish Zloty 5.2576 5.3213 4.8679
Russian Ruble 62.7985 62.7985 50.9059
Saudi Riyal 6.0829 6.4392 5.9639
Singapore Dollar 2.0457 2.1418 1.9801
South African Rand 17.7770 18.5749 15.5294
South Korean Won 1680.5092 1796.2901 1655.2904
Swedish Krona 11.5610 11.7455 10.1653
Swiss Franc 1.5151 1.5394 1.4411
Taiwan Dollar 48.9029 51.4547 46.7808
Thai Baht 52.2706 55.5932 49.7200
Turkish Lira 3.5913 3.8435 3.1462
US Dollar 1.6218 1.7169 1.5902

Please see notes and definitions for Spot exchange rates.