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
21 Feb 2018
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.2747 1.3580 1.2350
Brazilian Real 3.2570 3.3400 3.0630
Canadian Dollar 1.2664 1.3736 1.2141
Chinese Yuan 6.3438 6.9132 6.2649
Czech Koruna 20.5625 25.6722 20.1901
Danish Krone 6.0450 7.0626 5.9533
Euro 0.8117 0.9501 0.7997
Hong Kong Dollar 7.8255 7.8267 7.7591
Hungarian Forint 253.5795 295.1402 247.0212
Indian Rupee 64.7600 66.9940 63.3900
Israeli Shekel 3.4884 3.7062 3.3823
Japanese Yen 107.6200 114.9700 106.0400
Malaysian ringgit 3.9030 4.4605 3.8705
New Zealand Dollar 1.3622 1.4712 1.3317
Norwegian Krone 7.8458 8.6839 7.6636
Polish Zloty 3.3830 4.0869 3.3130
Russian Ruble 56.5811 60.7580 55.7805
Saudi Riyal 3.7503 3.7522 3.7500
Singapore Dollar 1.3202 1.4211 1.3035
South African Rand 11.6400 14.5113 11.6200
South Korean Won 1072.3350 1159.4350 1059.6400
Sterling 0.7154 0.8230 0.6992
Swedish Krona 8.0974 9.0662 7.8538
Swiss Franc 0.9371 1.0147 0.9238
Taiwan Dollar 29.1700 31.0505 29.0330
Thai Baht 31.4600 35.3950 31.2600
Turkish Lira 3.7877 3.9632 3.4069

Please see notes and definitions for Spot exchange rates.