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
30 Jul 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8127 1.8946 1.6694
Canadian Dollar 1.8439 1.8587 1.5590
Chinese Yuan 10.4312 10.6621 9.2931
Czech Koruna 34.7966 34.8126 29.5994
Danish Krone 9.4212 9.4446 8.5141
Euro 1.2635 1.2666 1.1420
Hong Kong Dollar 13.1000 13.3063 11.7595
Hungarian Forint 393.3631 393.3631 342.0217
Indian Rupee 101.5279 106.9092 91.5981
Israeli Shekel 5.7982 5.8967 5.4016
Japanese Yen 173.7628 175.1843 149.1531
Malaysian ringgit 5.3811 5.5448 4.9160
New Zealand Dollar 1.9945 2.0325 1.8924
Norwegian Krone 10.5840 10.6364 8.9664
Polish Zloty 5.2523 5.2523 4.8577
Russian Ruble 60.1874 61.1341 50.0791
Saudi Riyal 6.3395 6.4392 5.6860
Singapore Dollar 2.1054 2.1418 1.9319
South African Rand 18.0549 18.5749 15.0336
South Korean Won 1732.4730 1796.2901 1689.8974
Swedish Krona 11.6435 11.7455 9.9140
Swiss Franc 1.5378 1.5394 1.4092
Taiwan Dollar 50.7022 51.4547 45.5436
Thai Baht 54.0727 55.5932 47.4918
Turkish Lira 3.6166 3.8435 2.9458
US Dollar 1.6903 1.7169 1.5161

Please see notes and definitions for Spot exchange rates.