7.1A Average rates against sterling. { total observations, n=4500 }7
UK National Statistics titles: [ fsf_doc.txt| ES mirror ] data: [ fsf (index ) | mirror fsf ]
|
| Code
| Variable ( skkd )
| Mthly
| Qtrly
| Yrly
| Quarterly Range | 1997 iv | 1998 i | 1998 ii | 1998 iii | 1998 iv | 1999 i | 1999 ii | 1999 iii | 1999 iv | 2000 i | 2000 ii | 2000 iii | 2000 iv | 2001 i | 2001 ii | 2001 iii | 2001 iv | 2002 i | 2002 ii | 2002 iii | 2002 iv | 2003 i | 2003 ii | 2003 iii | 2003 iv | 2004 i | 2004 ii | 2004 iii | 2004 iv | 2005 i | 2005 ii | 2005 iii | 2005 iv | 2006 i | 2006 ii | 2006 iii | 2006 iv | 2007 i | 2007 ii | 2007 iii | 2007 iv | 2008 i | 2008 ii | 2008 iii | 2008 iv | 2009 i | 2009 ii | 2009 iii | 2009 iv | 2010 i | 2010 ii | 2010 iii | 2010 iv | 2011 i | 2011 ii
|
1
| BK67
| 5504. Monthly average; Effective exchange rate index; Sterling (Jan 2005=100)
| NSA nominal
{ 2nd }
| 2236 obs
| 2065 obs
| 525 obs
| 0 to 2011 II
| 98.5
| 100.70
| 100.60
| 100.20
| 97.20
| 97.30
| 99.20
| 98.80
| 100.70
| 102.40
| 101.20
| 99.5
| 100.30
| 98.30
| 99.40
| 99.40
| 99.80
| 100.30
| 99.40
| 100.60
| 101
| 98.30
| 95.80
| 95.70
| 97.40
| 101.60
| 102.40
| 102.10
| 100.30
| 100.70
| 101.60
| 99.70
| 99.5
| 98.80
| 100.20
| 102.30
| 103.70
| 104.60
| 104.10
| 104.30
| 101.5
| 95.80
| 93
| 91.60
| 83.80
| 77.80
| 81.20
| 82.90
| 80.40
| 79.70
| 80
| 81.80
| 80.30
| 80.90
| 79.40
|
2
| BK82
| 5505. Broad £ effective exchange rate index (Jan 2005=100)
| NSA nominal
| 378 obs
| 126 obs
| 31 obs
| 1980 to 2011 II
| 94.30
| 97.40
| 97.5
| 97.60
| 95.10
| 95.60
| 97.60
| 97.40
| 99.40
| 101
| 99.80
| 98.10
| 99
| 97.10
| 98.5
| 98.70
| 99.20
| 99.60
| 98.80
| 100.30
| 100.80
| 98.40
| 95.80
| 95.60
| 97.40
| 101.80
| 102.40
| 102.20
| 100.40
| 100.60
| 101.5
| 99.70
| 99.40
| 98.60
| 100
| 102.10
| 103.30
| 104.30
| 103.80
| 103.90
| 101
| 95.30
| 92.40
| 91
| 83.40
| 77.5
| 80.90
| 82.5
| 79.90
| 79.10
| 79.40
| 81.20
| 79.80
| 80.30
| 78.80
|
3
| THAP
| 5506. Exchange rates for euro monthly average - sterling euro
| NSA nominal
| 438 obs
| 146 obs
| 36 obs
| 1975 to 2011 II
| 1.4855
| 1.5294
| 1.5149
| 1.4875
| 1.4247
| 1.4574
| 1.5209
| 1.5271
| 1.5712
| 1.6286
| 1.6398
| 1.6336
| 1.6670
| 1.5814
| 1.6280
| 1.6152
| 1.6111
| 1.6263
| 1.5923
| 1.5747
| 1.5716
| 1.4937
| 1.4256
| 1.4300
| 1.4334
| 1.4708
| 1.4992
| 1.4877
| 1.4388
| 1.4424
| 1.4744
| 1.4635
| 1.4706
| 1.4570
| 1.4540
| 1.4713
| 1.4854
| 1.4916
| 1.4732
| 1.4705
| 1.4129
| 1.3212
| 1.2615
| 1.2586
| 1.1957
| 1.1010
| 1.1389
| 1.1475
| 1.1058
| 1.1269
| 1.1747
| 1.1995
| 1.1639
| 1.1710
| 1.1329
|
4
| AJFP
| 5507. Sterling exchange rate : #1=Australian Dollar
| NSA
| 438 obs
| 146 obs
| 36 obs
| 1975 to 2011 II
| 2.396
| 2.470
| 2.634
| 2.759
| 2.687
| 2.574
| 2.456
| 2.464
| 2.534
| 2.548
| 2.596
| 2.574
| 2.718
| 2.753
| 2.768
| 2.803
| 2.822
| 2.753
| 2.657
| 2.832
| 2.818
| 2.703
| 2.529
| 2.445
| 2.382
| 2.403
| 2.536
| 2.562
| 2.463
| 2.431
| 2.414
| 2.348
| 2.350
| 2.372
| 2.449
| 2.476
| 2.487
| 2.486
| 2.388
| 2.387
| 2.299
| 2.186
| 2.090
| 2.134
| 2.342
| 2.162
| 2.039
| 1.9700
| 1.7970
| 1.7240
| 1.6920
| 1.7150
| 1.6010
| 1.5950
| 1.5350
|
5
| AJFB
| 5508. Sterling exchange rate: #1 = Canadian dollar
| NSA
| 582 obs
| 150 obs
| 48 obs
| 1974 to 2011 II
| 2.336
| 2.355
| 2.393
| 2.500
| 2.585
| 2.468
| 2.366
| 2.380
| 2.402
| 2.334
| 2.266
| 2.191
| 2.206
| 2.229
| 2.188
| 2.220
| 2.281
| 2.274
| 2.273
| 2.422
| 2.467
| 2.422
| 2.263
| 2.223
| 2.245
| 2.425
| 2.456
| 2.380
| 2.276
| 2.319
| 2.308
| 2.145
| 2.052
| 2.024
| 2.052
| 2.102
| 2.181
| 2.290
| 2.178
| 2.114
| 2.006
| 1.9862
| 1.9913
| 1.9695
| 1.9024
| 1.7859
| 1.8092
| 1.8011
| 1.7249
| 1.6213
| 1.5332
| 1.6116
| 1.6013
| 1.5802
| 1.5782
|
6
| BK25
| 5509. Month average spot exchange rate; Czech Koruna into Sterling
| NSA nominal
| 93 obs
| 31 obs
| 7 obs
| 2003 to 2010 IV
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 46.01
| 48.33
| 48.00
| 47.00
| 44.79
| 43.27
| 44.40
| 43.43
| 43.11
| 41.65
| 41.26
| 41.70
| 41.64
| 41.83
| 41.66
| 41.08
| 37.89
| 33.76
| 31.31
| 30.31
| 30.25
| 30.41
| 30.37
| 29.39
| 28.68
| 29.14
| 30.06
| 29.89
| 28.85
| 28.53
| 27.56
|
|
|
7
| BK22
| 5510. Month average spot exchange rate; Cyprus Pound into Sterling
| NSA nominal
| 93 obs
| 31 obs
| 7 obs
| 2003 to 2010 IV
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.8369
| 0.8619
| 0.8768
| 0.8614
| 0.8309
| 0.8406
| 0.8523
| 0.8388
| 0.8430
| 0.8369
| 0.8365
| 0.8470
| 0.8576
| 0.8638
| 0.8584
| 0.8591
| 0.8258
| 0.7733
| 0.7384
| 0.7367
| 0.6998
| 0.6444
| 0.6666
| 0.6716
| 0.6472
| 0.6596
| 0.6875
| 0.7021
| 0.6812
| 0.6854
| 0.6631
|
|
|
8
| AJFK
| 5511. Sterling exchange rate: #1 = Danish kroner
| NSA
| 582 obs
| 150 obs
| 48 obs
| 1974 to 2011 II
| 11.09
| 11.41
| 11.30
| 11.09
| 10.60
| 10.84
| 11.30
| 11.35
| 11.69
| 12.13
| 12.23
| 12.19
| 12.43
| 11.80
| 12.14
| 12.02
| 11.99
| 12.09
| 11.84
| 11.70
| 11.67
| 11.10
| 10.59
| 10.63
| 10.66
| 10.96
| 11.15
| 11.06
| 10.70
| 10.74
| 10.98
| 10.92
| 10.97
| 10.87
| 10.84
| 10.98
| 11.07
| 11.12
| 10.98
| 10.95
| 10.53
| 9.847
| 9.411
| 9.388
| 8.909
| 8.204
| 8.481
| 8.542
| 8.230
| 8.387
| 8.741
| 8.936
| 8.677
| 8.730
| 8.449
|
9
| BK28
| 5512. Month average spot exchange rate; Estonian Kroon into Sterling
| NSA nominal
| 89 obs
| 29 obs
| 7 obs
| 2003 to 2010 II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 22.43
| 23.01
| 23.46
| 23.28
| 22.51
| 22.57
| 23.07
| 22.90
| 23.01
| 22.80
| 22.75
| 23.02
| 23.24
| 23.34
| 23.05
| 23.01
| 22.11
| 20.67
| 19.74
| 19.69
| 18.71
| 17.23
| 17.82
| 17.95
| 17.30
| 17.63
| 18.38
| 18.77
| 18.21
|
|
|
|
|
10
| AJFU
| 5513. Hong Kong Dollar
| NSA nominal
| 438 obs
| 146 obs
| 34 obs
| 1975 to 2011 II
| 12.84
| 12.75
| 12.81
| 12.81
| 12.98
| 12.65
| 12.45
| 12.44
| 12.67
| 12.49
| 11.92
| 11.53
| 11.27
| 11.38
| 11.09
| 11.21
| 11.25
| 11.12
| 11.40
| 12.09
| 12.25
| 12.50
| 12.64
| 12.56
| 13.23
| 14.30
| 14.08
| 14.19
| 14.51
| 14.74
| 14.45
| 13.87
| 13.55
| 13.60
| 14.20
| 14.58
| 14.90
| 15.26
| 15.53
| 15.78
| 15.91
| 15.42
| 15.37
| 14.77
| 12.21
| 11.12
| 12.04
| 12.72
| 12.67
| 12.10
| 11.60
| 12.05
| 12.27
| 12.49
| 12.67
|
11
| BK33
| 5514. Month average spot exchange rate; Hungarian Forint into Sterling
| NSA nominal
| 93 obs
| 31 obs
| 7 obs
| 2003 to 2010 IV
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 372.33
| 381.94
| 378.00
| 369.98
| 353.81
| 353.36
| 367.98
| 359.33
| 370.29
| 371.00
| 388.06
| 404.96
| 386.37
| 376.21
| 365.70
| 370.26
| 357.08
| 342.61
| 312.80
| 297.15
| 314.60
| 324.10
| 325.12
| 311.43
| 299.54
| 302.69
| 323.16
| 338.53
| 321.02
| 318.84
| 301.91
|
|
|
12
| BK97
| 5515. Monthly average India rupee
| NSA nominal
| 27 obs
| 9 obs
| 1 obs
| 2009 to 2011 I
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 75.44
| 79.26
| 76.14
| 71.64
| 67.98
| 72
| 70.86
| 72.54
| 72.83
|
|
13
| AJFO
| 5516. Sterling exchange rate : #1 = Japanese yen
| NSA
| 498 obs
| 166 obs
| 41 obs
| 1970 to 2011 II
| 208.14
| 210.91
| 224.37
| 231.26
| 200.17
| 190.19
| 194.13
| 181.35
| 170.35
| 171.99
| 163.52
| 159.19
| 158.89
| 172.26
| 174.19
| 174.67
| 178.45
| 188.79
| 185.29
| 184.85
| 192.42
| 190.67
| 191.90
| 189.14
| 185.64
| 197.07
| 198.21
| 199.95
| 197.18
| 197.53
| 199.56
| 198.44
| 205.02
| 204.86
| 208.95
| 217.88
| 225.62
| 233.41
| 240
| 238.01
| 231.12
| 208.16
| 206.19
| 203.56
| 151.19
| 134.30
| 150.83
| 153.66
| 146.75
| 141.57
| 137.26
| 133.02
| 130.49
| 131.94
| 133.04
|
14
| BK39
| 5517. Month average spot exchange rate; Latvian Lats into Sterling
| NSA nominal
| 93 obs
| 31 obs
| 7 obs
| 2003 to 2010 IV
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.9361
| 0.9803
| 0.9810
| 0.9817
| 0.9779
| 1.0042
| 1.0264
| 1.0188
| 1.0243
| 1.0142
| 1.0121
| 1.0241
| 1.0352
| 1.0475
| 1.0292
| 1.0276
| 0.9898
| 0.9213
| 0.8828
| 0.8867
| 0.8478
| 0.7775
| 0.8044
| 0.8055
| 0.7834
| 0.7987
| 0.8314
| 0.8503
| 0.8258
| 0.8254
| 0.8035
|
|
|
15
| BK36
| 5518. Month average spot exchange rate; Lithuanian Litas into Sterling
| NSA nominal
| 93 obs
| 31 obs
| 7 obs
| 2003 to 2010 IV
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4.949
| 5.079
| 5.176
| 5.137
| 4.968
| 4.980
| 5.091
| 5.054
| 5.078
| 5.031
| 5.020
| 5.080
| 5.129
| 5.150
| 5.087
| 5.077
| 4.878
| 4.562
| 4.356
| 4.346
| 4.128
| 3.802
| 3.933
| 3.962
| 3.818
| 3.891
| 4.056
| 4.142
| 4.019
| 4.043
| 3.912
|
|
|
16
| BK44
| 5519. Month average spot exchange rate; Maltese Lira into Sterling
| NSA nominal
| 93 obs
| 31 obs
| 7 obs
| 2003 to 2010 IV
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0.6146
| 0.6300
| 0.6378
| 0.6347
| 0.6207
| 0.6226
| 0.6333
| 0.6282
| 0.6314
| 0.6253
| 0.6241
| 0.6317
| 0.6378
| 0.6403
| 0.6324
| 0.6310
| 0.6062
| 0.5681
| 0.5425
| 0.5412
| 0.5141
| 0.4734
| 0.4897
| 0.4934
| 0.4755
| 0.4846
| 0.5051
| 0.5158
| 0.5005
| 0.5036
| 0.4872
|
|
|
17
| AJFV
| 5520. New Zealand Dollar
| NSA nominal
| 438 obs
| 146 obs
| 36 obs
| 1975 to 2011 II
| 2.688
| 2.848
| 3.099
| 3.251
| 3.185
| 3.035
| 2.961
| 3.048
| 3.188
| 3.227
| 3.202
| 3.351
| 3.540
| 3.376
| 3.428
| 3.429
| 3.474
| 3.354
| 3.158
| 3.286
| 3.170
| 2.920
| 2.844
| 2.755
| 2.729
| 2.726
| 2.877
| 2.782
| 2.664
| 2.635
| 2.593
| 2.582
| 2.518
| 2.645
| 2.935
| 2.952
| 2.843
| 2.809
| 2.678
| 2.721
| 2.679
| 2.506
| 2.541
| 2.654
| 2.724
| 2.695
| 2.568
| 2.438
| 2.244
| 2.198
| 2.130
| 2.158
| 2.084
| 2.123
| 2.037
|
18
| AJFJ
| 5521. Sterling exchange rate: #1 = Norwegian kroner
| NSA
| 438 obs
| 146 obs
| 36 obs
| 1975 to 2011 II
| 11.84
| 12.42
| 12.43
| 12.62
| 12.56
| 12.51
| 12.53
| 12.56
| 12.87
| 13.21
| 13.47
| 13.23
| 13.39
| 12.97
| 13.04
| 12.93
| 12.85
| 12.70
| 11.96
| 11.66
| 11.49
| 11.31
| 11.34
| 11.79
| 11.80
| 12.70
| 12.39
| 12.48
| 11.80
| 11.89
| 11.86
| 11.53
| 11.58
| 11.70
| 11.39
| 11.87
| 12.29
| 12.18
| 11.94
| 11.63
| 11.13
| 10.51
| 10.02
| 10.15
| 10.66
| 9.862
| 10.07
| 10.03
| 9.287
| 9.144
| 9.288
| 9.547
| 9.375
| 9.176
| 8.876
|
19
| BK47
| 5522. Month average spot exchange rate; Polish Zloty into Sterling
| NSA nominal
| 93 obs
| 31 obs
| 7 obs
| 2003 to 2010 IV
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6.627
| 7.025
| 7.018
| 6.578
| 6.097
| 5.804
| 6.083
| 5.876
| 5.758
| 5.586
| 5.741
| 5.815
| 5.714
| 5.796
| 5.596
| 5.571
| 5.165
| 4.723
| 4.298
| 4.159
| 4.487
| 4.958
| 5.067
| 4.817
| 4.615
| 4.492
| 4.723
| 4.805
| 4.617
| 4.620
| 4.486
|
|
|
20
| BK85
| 5523. Monthly average Russian ruble
| NSA nominal
| 27 obs
| 9 obs
| 1 obs
| 2009 to 2011 I
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 49.81
| 51.38
| 48.19
| 46.61
| 45.20
| 47.45
| 48.58
| 46.89
| 45.63
|
|
21
| AJFW
| 5524. South African Rand
| NSA nominal
| 438 obs
| 146 obs
| 36 obs
| 1975 to 2011 II
| 7.970
| 8.150
| 8.569
| 10.26
| 9.697
| 9.973
| 9.841
| 9.769
| 9.993
| 10.13
| 10.51
| 10.35
| 10.99
| 11.41
| 11.46
| 12.06
| 14.63
| 16.43
| 15.30
| 16.13
| 15.17
| 13.37
| 12.54
| 11.94
| 11.49
| 12.44
| 11.90
| 11.59
| 11.28
| 11.36
| 11.90
| 11.61
| 11.43
| 10.78
| 11.88
| 13.40
| 14.01
| 14.16
| 14.09
| 14.35
| 13.84
| 14.89
| 15.33
| 14.71
| 15.61
| 14.27
| 13.10
| 12.81
| 12.24
| 11.70
| 11.26
| 11.35
| 10.92
| 11.23
| 11.08
|
22
| AJFI
| 5525. Sterling exchange rate: #1 = Swedish kroner
| NSA
| 582 obs
| 194 obs
| 48 obs
| 1963 to 2011 II
| 12.69
| 13.20
| 12.91
| 13.23
| 13.36
| 13.06
| 13.54
| 13.30
| 13.59
| 13.84
| 13.58
| 13.73
| 14.33
| 14.23
| 14.85
| 15.20
| 15.26
| 14.90
| 14.56
| 14.54
| 14.28
| 13.71
| 13.03
| 13.10
| 12.91
| 13.51
| 13.71
| 13.63
| 12.97
| 13.09
| 13.57
| 13.71
| 13.94
| 13.62
| 13.52
| 13.58
| 13.56
| 13.71
| 13.64
| 13.62
| 13.12
| 12.41
| 11.80
| 11.93
| 12.22
| 12.06
| 12.27
| 11.95
| 11.44
| 11.23
| 11.31
| 11.26
| 10.73
| 10.39
| 10.22
|
23
| AJFD
| 5526. Sterling exchange rate : #1 = Swiss franc
| NSA
| 582 obs
| 250 obs
| 62 obs
| 1949 to 2011 II
| 2.378
| 2.429
| 2.467
| 2.428
| 2.279
| 2.328
| 2.432
| 2.446
| 2.515
| 2.617
| 2.568
| 2.522
| 2.523
| 2.424
| 2.487
| 2.432
| 2.375
| 2.396
| 2.329
| 2.305
| 2.304
| 2.189
| 2.163
| 2.209
| 2.228
| 2.306
| 2.305
| 2.285
| 2.206
| 2.234
| 2.276
| 2.273
| 2.275
| 2.272
| 2.272
| 2.320
| 2.366
| 2.412
| 2.428
| 2.422
| 2.342
| 2.112
| 2.033
| 2.028
| 1.8180
| 1.6490
| 1.7220
| 1.7440
| 1.6690
| 1.6500
| 1.6520
| 1.5990
| 1.5400
| 1.5100
| 1.4200
|
24
| BK87
| 5527. Monthly average Thailand baht
| NSA nominal
| 27 obs
| 9 obs
| 1 obs
| 2009 to 2011 I
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 53.80
| 55.74
| 54.43
| 51.36
| 48.27
| 49.06
| 47.39
| 48.96
| 49.34
|
|
25
| AUSS
| 5528. Sterling exchange rate : #1 = US dollar
| NSA
| 582 obs
| 250 obs
| 62 obs
| 1949 to 2011 II
| 1.6593
| 1.6464
| 1.6537
| 1.6531
| 1.6762
| 1.6329
| 1.6064
| 1.6020
| 1.6307
| 1.6054
| 1.5305
| 1.4786
| 1.4456
| 1.4586
| 1.4203
| 1.4371
| 1.4430
| 1.4262
| 1.4618
| 1.5496
| 1.5713
| 1.6031
| 1.6201
| 1.6114
| 1.7059
| 1.8383
| 1.8062
| 1.8188
| 1.8647
| 1.8907
| 1.8553
| 1.7850
| 1.7479
| 1.7526
| 1.8303
| 1.8749
| 1.9147
| 1.9545
| 1.9869
| 2.021
| 2.046
| 1.9780
| 1.9708
| 1.8934
| 1.5742
| 1.4342
| 1.5533
| 1.6406
| 1.6343
| 1.5584
| 1.4909
| 1.5510
| 1.5811
| 1.6034
| 1.6286
|
| Abbreviations:
| 9471 obs
| 4500 obs
| 1138 obs
|
|