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
13 Dec 2017
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3135 1.3935 1.2393
Brazilian Real 3.2990 3.4050 3.0610
Canadian Dollar 1.2851 1.3736 1.2141
Chinese Yuan 6.6171 6.9575 6.4773
Czech Koruna 21.8030 26.0457 21.3146
Danish Krone 6.3300 7.1648 6.1868
Euro 0.8505 0.9638 0.8316
Hong Kong Dollar 7.8053 7.8267 7.7541
Hungarian Forint 267.2478 300.4417 254.0624
Indian Rupee 64.4600 68.4553 63.6450
Israeli Shekel 3.5355 3.8774 3.4861
Japanese Yen 113.0500 118.5800 107.9200
Malaysian ringgit 4.0865 4.4975 4.0625
New Zealand Dollar 1.4294 1.4712 1.3317
Norwegian Krone 8.3737 8.7377 7.7256
Polish Zloty 3.5844 4.2540 3.5244
Russian Ruble 58.7943 62.0106 55.9127
Saudi Riyal 3.7503 3.7522 3.7500
Singapore Dollar 1.3504 1.4525 1.3410
South African Rand 13.4788 14.5113 12.4325
South Korean Won 1089.0600 1213.0100 1080.5400
Sterling 0.7483 0.8288 0.7355
Swedish Krona 8.4542 9.3927 7.9208
Swiss Franc 0.9891 1.0309 0.9461
Taiwan Dollar 29.9940 32.3815 29.9430
Thai Baht 32.5400 36.0250 32.5400
Turkish Lira 3.8277 3.9632 3.4069

Please see notes and definitions for Spot exchange rates.