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 May 2013		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.0271 1.0361 0.9449
Canadian Dollar 1.0275 1.0410 0.9687
Chinese Yuan 6.1410 6.3880 6.1306
Cyprus Pound 0.4565 0.4843 0.4274
Czech Koruna 20.3198 21.1278 18.5412
Danish Krone 5.8117 6.1557 5.4478
Euro 0.7799 0.8275 0.7302
Hong Kong Dollar 7.7630 7.7661 7.7500
Hungarian Forint 226.8757 247.8767 212.3466
Indian Rupee 54.8850 57.1450 51.7450
Israeli Shekel 3.6669 4.0780 3.5472
Japanese Yen 102.9800 102.9800 77.4300
Latvian Lats 0.5455 0.5763 0.5114
Lithuanian Litas 2.6929 2.8572 2.5212
Malaysian ringgit 3.0220 3.1985 2.9635
Maltese Lira 0.3354 0.3558 0.3140
New Zealand Dollar 1.2389 1.3376 1.1569
Norwegian Krone 5.8623 6.1509 5.4302
Polish Zloty 3.2581 3.5802 3.0415
Russian Ruble 31.4396 33.6900 29.8775
Saudi Riyal 3.7504 3.7506 3.7500
Singapore Dollar 1.2572 1.2950 1.2163
South African Rand 9.3888 9.3888 8.0748
South Korean Won 1118.2700 1185.5000 1055.3000
Sterling 0.6583 0.6718 0.6141
Swedish Krona 6.7018 7.2737 6.2837
Swiss Franc 0.9726 0.9937 0.9029
Taiwan Dollar 29.9930 30.1480 28.9350
Thai Baht 29.8400 31.9100 28.6150
Turkish Lira 1.8408 1.8655 1.7496

Please see notes and definitions for Spot exchange rates.