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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
6 Sep 2011
Australian Dollar 0.9509
Brazilian Real 1.6580
Canadian Dollar 0.9911
Chinese Yuan 6.3901
Czech Koruna 17.4277
Danish Krone 5.3053
Euro 0.7124
Hong Kong Dollar 7.7954
Hungarian Forint 197.6065
Indian Rupee 46.0800
Israeli Shekel 3.6760
Japanese Yen 77.1100
Latvian Lats Currency joined the Euro on 01/01/2014 0.5052
Lithuanian Litas 2.4596
Malaysian ringgit 2.9815
New Zealand Dollar 1.2136
Norwegian Krone 5.3491
Polish Zloty 3.0120
Russian Ruble 29.6175
Saudi Riyal 3.7505
Singapore Dollar 1.2106
South African Rand 7.1369
South Korean Won 1074.3500
Sterling 0.6248
Swedish Krona 6.4277
Swiss Franc 0.8562
Taiwan Dollar 29.1055
Thai Baht 29.9250
Turkish Lira 1.7654

Please see notes and definitions for Spot exchange rates.

 

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