Statistical Interactive Database - daily spot exchange rates against US Dollars

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 US Dollars 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 Apr 2018
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.2865 1.3580 1.2350
Brazilian Real 3.3970 3.4300 3.0830
Canadian Dollar 1.2610 1.3736 1.2141
Chinese Yuan 6.2739 6.9060 6.2649
Czech Koruna 20.4837 25.2180 20.1901
Danish Krone 6.0234 6.9570 5.9533
Euro 0.8088 0.9356 0.7997
Hong Kong Dollar 7.8478 7.8500 7.7757
Hungarian Forint 250.9139 293.6939 247.0212
Indian Rupee 65.7950 65.7950 63.3900
Israeli Shekel 3.5172 3.6765 3.3823
Japanese Yen 107.3700 114.4700 104.8400
Malaysian ringgit 3.8905 4.3990 3.8640
New Zealand Dollar 1.3704 1.4712 1.3317
Norwegian Krone 7.7629 8.6839 7.6636
Polish Zloty 3.3707 3.9962 3.3130
Russian Ruble 60.9100 63.8850 55.7805
Saudi Riyal 3.7503 3.7522 3.7500
Singapore Dollar 1.3092 1.4104 1.3035
South African Rand 11.9400 14.5113 11.5775
South Korean Won 1064.1500 1157.9800 1055.1950
Sterling 0.7032 0.7925 0.6979
Swedish Krona 8.3868 9.0269 7.8538
Swiss Franc 0.9701 1.0084 0.9238
Taiwan Dollar 29.3660 30.6050 29.0330
Thai Baht 31.2000 34.7600 31.1200
Turkish Lira 4.0304 4.1415 3.4069

Please see notes and definitions for Spot exchange rates.