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
19 Dec 2014
1
52 wk-high
1
52 wk-low
Australian Dollar 1.9192 1.9192 1.7349
Canadian Dollar 1.8140 1.8587 1.7330
Chinese Yuan 9.7262 10.6621 9.5760
Czech Koruna 35.2563 35.5832 32.6548
Danish Krone 9.4852 9.5758 8.8917
Euro 1.2753 1.2866 1.1913
Hong Kong Dollar 12.1270 13.3063 12.0858
Hungarian Forint 403.8945 403.8945 354.5481
Indian Rupee 98.9416 104.5902 96.5425
Israeli Shekel 6.1284 6.2491 5.6955
Japanese Yen 186.7803 189.3025 165.0004
Malaysian ringgit 5.4366 5.5448 5.1295
New Zealand Dollar 2.0155 2.0909 1.9153
Norwegian Krone 11.5015 11.7697 9.8825
Polish Zloty 5.4349 5.4349 4.9611
Russian Ruble 92.5379 113.8787 53.4023
Saudi Riyal 5.8708 6.4392 5.8523
Singapore Dollar 2.0584 2.1418 2.0279
South African Rand 18.1061 18.5749 16.8649
South Korean Won 1717.1150 1796.2901 1655.2904
Swedish Krona 12.0824 12.0824 10.5099
Swiss Franc 1.5342 1.5526 1.4487
Taiwan Dollar 49.2613 51.4547 48.0542
Thai Baht 51.4021 55.5932 51.2530
Turkish Lira 3.6202 3.8435 3.4078
US Dollar 1.5638 1.7169 1.5592

Please see notes and definitions for Spot exchange rates.