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
17 Jun 2013		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.0446 1.0637 0.9449
Canadian Dollar 1.0169 1.0397 0.9687
Chinese Yuan 6.1248 6.3880 6.1213
Cyprus Pound 0.4385 0.4843 0.4274
Czech Koruna 19.1864 21.1278 18.5412
Danish Krone 5.5884 6.1557 5.4478
Euro 0.7492 0.8275 0.7302
Hong Kong Dollar 7.7599 7.7659 7.7500
Hungarian Forint 217.4558 239.0981 212.3466
Indian Rupee 57.9750 58.3950 51.7450
Israeli Shekel 3.5962 4.0780 3.5472
Japanese Yen 94.7700 103.5000 77.4300
Latvian Lats 0.5257 0.5763 0.5114
Lithuanian Litas 2.5868 2.8572 2.5212
Malaysian ringgit 3.1325 3.1965 2.9635
Maltese Lira 0.3221 0.3558 0.3140
New Zealand Dollar 1.2472 1.2734 1.1569
Norwegian Krone 5.7256 6.1283 5.4302
Polish Zloty 3.1689 3.4816 3.0415
Russian Ruble 31.7742 33.3150 29.8775
Saudi Riyal 3.7504 3.7506 3.7500
Singapore Dollar 1.2544 1.2844 1.2163
South African Rand 9.8695 10.1807 8.0748
South Korean Won 1127.5400 1163.9300 1055.3000
Sterling 0.6364 0.6718 0.6141
Swedish Krona 6.4684 7.0874 6.2837
Swiss Franc 0.9250 0.9937 0.9029
Taiwan Dollar 29.8440 30.1480 28.9350
Thai Baht 30.6500 31.9100 28.6150
Turkish Lira 1.8700 1.9015 1.7496

Please see notes and definitions for Spot exchange rates.