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Daily spot exchange rates against US Dollars

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 Bank of England Database is subject to our Terms and Conditions.

Rates for:
Against:   View:
Most Recent
Currency $1
31 Dec 1998
Australian Dollar 1.6321
Austrian Schilling 11.7200
Belgian Franc 34.3700
Canadian Dollar 1.5365
Danish Krone 6.3469
Deutschemark 1.6665
Euro 0.8521
Finnish Markka 5.0659
French Franc 5.5889
Greek Drachma 280.1400
Hong Kong Dollar 7.7473
Irish Punt 0.6711
Italian Lire 1649.8700
Japanese Yen 112.7700
Netherlands Guilder 1.8777
New Zealand Dollar 1.8929
Norwegian Krone 7.5576
Portuguese Escudo 170.8200
Saudi Riyal 3.7506
South African Rand 5.8828
Spanish Peseta 141.7600
Sterling 0.6010
Swedish Krona 8.0850
Swiss Franc 1.3738

Please see notes and definitions for Spot exchange rates.

 

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