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 Jun 2013		 £1
52 wk-high 		£1
52 wk-low
Australian Dollar 1.6414 1.6591 1.4428
Canadian Dollar 1.5979 1.6102 1.5265
Chinese Yuan 9.6239 10.2759 9.2034
Cyprus Pound 0.6890 0.7520 0.6691
Czech Koruna 30.1476 32.8304 29.0540
Danish Krone 8.7811 9.5580 8.5253
Euro 1.1772 1.2848 1.1432
Hong Kong Dollar 12.1931 12.6217 11.5456
Hungarian Forint 341.6883 371.2475 332.8088
Indian Rupee 91.0961 91.0961 80.6023
Israeli Shekel 5.6507 6.4122 5.4612
Japanese Yen 148.9121 156.4369 121.0376
Latvian Lats 0.8260 0.8947 0.8001
Lithuanian Litas 4.0646 4.4364 3.9471
Malaysian ringgit 4.9221 4.9919 4.5458
Maltese Lira 0.5062 0.5525 0.4916
New Zealand Dollar 1.9597 2.0042 1.7809
Norwegian Krone 8.9966 9.5433 8.4985
Polish Zloty 4.9792 5.4059 4.7309
Russian Ruble 49.9268 51.8415 45.6969
Saudi Riyal 5.8930 6.1070 5.5822
Singapore Dollar 1.9710 1.9987 1.8568
South African Rand 15.5079 15.8066 12.6161
South Korean Won 1771.7036 1819.6414 1626.1190
Swedish Krona 10.1638 11.0549 9.4758
Swiss Franc 1.4535 1.5429 1.4054
Taiwan Dollar 46.8939 47.7485 44.1556
Thai Baht 48.1603 50.1954 43.6608
Turkish Lira 2.9383 2.9541 2.6825
US Dollar 1.5713 1.6284 1.4885

Please see notes and definitions for Spot exchange rates.