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
24 Jul 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.8013 1.8946 1.6644
Canadian Dollar 1.8242 1.8587 1.5590
Chinese Yuan 10.5144 10.6621 9.2931
Czech Koruna 34.6336 34.8126 29.5994
Danish Krone 9.3976 9.4446 8.5141
Euro 1.2602 1.2666 1.1420
Hong Kong Dollar 13.1554 13.3063 11.7595
Hungarian Forint 387.7467 392.1959 342.0217
Indian Rupee 102.0901 106.9092 90.4233
Israeli Shekel 5.7869 5.8967 5.4016
Japanese Yen 172.7444 175.1843 149.1531
Malaysian ringgit 5.3892 5.5448 4.8956
New Zealand Dollar 1.9769 2.0325 1.8924
Norwegian Krone 10.5437 10.6364 8.9664
Polish Zloty 5.2186 5.2423 4.8577
Russian Ruble 59.4811 61.1341 49.9819
Saudi Riyal 6.3661 6.4392 5.6860
Singapore Dollar 2.1058 2.1418 1.9319
South African Rand 17.8071 18.5749 14.9637
South Korean Won 1747.3884 1796.2901 1689.8974
Swedish Krona 11.6145 11.7455 9.9140
Swiss Franc 1.5314 1.5394 1.4092
Taiwan Dollar 50.8609 51.4547 45.5436
Thai Baht 54.0282 55.5932 47.4918
Turkish Lira 3.5482 3.8435 2.9383
US Dollar 1.6974 1.7169 1.5161

Please see notes and definitions for Spot exchange rates.