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
20 Sep 2018
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3746 1.4094 1.2350
Brazilian Real 3.7130 3.7490 3.1260
Canadian Dollar 1.2907 1.3338 1.2269
Chinese Yuan 6.8455 6.9330 6.2649
Czech Koruna 21.7620 22.8260 20.1901
Danish Krone 6.3459 6.5905 5.9533
Euro 0.8508 0.8839 0.7997
Hong Kong Dollar 7.8427 7.8500 7.7969
Hungarian Forint 275.7104 287.4216 247.0212
Indian Rupee 72.0150 72.9800 63.3900
Israeli Shekel 3.5743 3.7073 3.3823
Japanese Yen 112.4800 114.2600 104.8400
Malaysian ringgit 4.1375 4.2420 3.8640
New Zealand Dollar 1.4993 1.5370 1.3475
Norwegian Krone 8.1555 8.4810 7.6636
Polish Zloty 3.6542 3.8367 3.3130
Russian Ruble 66.5415 70.3615 55.7805
Saudi Riyal 3.7505 3.7511 3.7500
Singapore Dollar 1.3660 1.3817 1.3035
South African Rand 14.4225 15.4350 11.5775
South Korean Won 1118.3000 1145.6800 1055.1950
Sterling 0.7544 0.7893 0.6979
Swedish Krona 8.7798 9.2277 7.8538
Swiss Franc 0.9611 1.0042 0.9238
Taiwan Dollar 30.7530 30.8925 29.0330
Thai Baht 32.3500 33.4700 31.1200
Turkish Lira 6.2305 6.9075 3.4958

Please see notes and definitions for Spot exchange rates.