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 Jan 2018
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.2497 1.3580 1.2393
Brazilian Real 3.2050 3.3400 3.0610
Canadian Dollar 1.2450 1.3736 1.2141
Chinese Yuan 6.3990 6.9132 6.3990
Czech Koruna 20.7781 25.6722 20.7157
Danish Krone 6.0907 7.0626 6.0759
Euro 0.8182 0.9501 0.8157
Hong Kong Dollar 7.8176 7.8267 7.7566
Hungarian Forint 252.9046 295.1402 251.7781
Indian Rupee 63.8450 68.2025 63.3900
Israeli Shekel 3.4183 3.7991 3.4001
Japanese Yen 110.6300 115.0700 107.9200
Malaysian ringgit 3.9380 4.4605 3.9380
New Zealand Dollar 1.3736 1.4712 1.3317
Norwegian Krone 7.8559 8.6839 7.7256
Polish Zloty 3.4142 4.0897 3.4005
Russian Ruble 56.7244 60.7580 55.9127
Saudi Riyal 3.7502 3.7522 3.7500
Singapore Dollar 1.3207 1.4271 1.3207
South African Rand 12.2325 14.5113 12.1550
South Korean Won 1067.8400 1175.0600 1062.1300
Sterling 0.7223 0.8230 0.7204
Swedish Krona 8.0404 9.0662 7.9208
Swiss Franc 0.9615 1.0147 0.9461
Taiwan Dollar 29.3340 31.5895 29.3340
Thai Baht 31.8400 35.4150 31.8400
Turkish Lira 3.8055 3.9632 3.4069

Please see notes and definitions for Spot exchange rates.