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 Oct 2017
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.2677 1.3935 1.2393
Brazilian Real 3.1570 3.4890 3.0610
Canadian Dollar 1.2480 1.3736 1.2141
Chinese Yuan 6.5785 6.9575 6.4773
Czech Koruna 21.8309 26.0457 21.6973
Danish Krone 6.2892 7.1648 6.1868
Euro 0.8449 0.9638 0.8316
Hong Kong Dollar 7.8075 7.8267 7.7540
Hungarian Forint 260.4681 300.4417 254.0624
Indian Rupee 64.9150 68.8700 63.6450
Israeli Shekel 3.5018 3.8852 3.4865
Japanese Yen 111.9300 118.5800 103.0200
Malaysian ringgit 4.2220 4.4975 4.1575
New Zealand Dollar 1.3899 1.4605 1.3317
Norwegian Krone 7.8823 8.7377 7.7256
Polish Zloty 3.5933 4.2540 3.5362
Russian Ruble 57.1950 66.3125 55.9127
Saudi Riyal 3.7504 3.7522 3.7500
Singapore Dollar 1.3504 1.4525 1.3410
South African Rand 13.2938 14.4563 12.4325
South Korean Won 1126.1200 1213.0100 1109.8000
Sterling 0.7516 0.8288 0.7355
Swedish Krona 8.0994 9.3927 7.9208
Swiss Franc 0.9744 1.0309 0.9461
Taiwan Dollar 30.0820 32.3815 29.9430
Thai Baht 33.0700 36.0250 33.0600
Turkish Lira 3.6367 3.9107 3.0564

Please see notes and definitions for Spot exchange rates.