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
12 Jan 2018
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.2671 1.3580 1.2393
Brazilian Real 3.2140 3.3400 3.0610
Canadian Dollar 1.2511 1.3736 1.2141
Chinese Yuan 6.4607 6.9132 6.4607
Czech Koruna 21.0092 25.6722 21.0092
Danish Krone 6.1321 7.0626 6.1321
Euro 0.8232 0.9501 0.8232
Hong Kong Dollar 7.8227 7.8267 7.7551
Hungarian Forint 254.1900 295.1402 254.0624
Indian Rupee 63.5900 68.2025 63.3900
Israeli Shekel 3.4001 3.8288 3.4001
Japanese Yen 111.3100 115.3100 107.9200
Malaysian ringgit 3.9715 4.4660 3.9715
New Zealand Dollar 1.3806 1.4712 1.3317
Norwegian Krone 7.9552 8.6839 7.7256
Polish Zloty 3.4324 4.1243 3.4324
Russian Ruble 56.5676 60.7580 55.9127
Saudi Riyal 3.7503 3.7522 3.7500
Singapore Dollar 1.3275 1.4309 1.3273
South African Rand 12.4275 14.5113 12.3075
South Korean Won 1062.1300 1184.6200 1062.1300
Sterling 0.7305 0.8288 0.7305
Swedish Krona 8.1046 9.0662 7.9208
Swiss Franc 0.9715 1.0147 0.9461
Taiwan Dollar 29.6020 31.6655 29.5080
Thai Baht 31.9200 35.4450 31.9200
Turkish Lira 3.7505 3.9632 3.4069

Please see notes and definitions for Spot exchange rates.