Skip to main content

Daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the 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 Bank of England Database is subject to our Terms and Conditions.

Rates for:
Against:   View:
Currency $1
17 Apr 2024		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5576 1.5886 1.4503
Brazilian Real 5.2406 5.2829 4.7210
Chinese Yuan 7.2537 7.3440 6.8710
Czech Koruna 23.7480 23.8630 21.1555
Danish Krone 7.0155 7.1198 6.6274
Euro 0.9402 0.9547 0.8895
Hong Kong Dollar 7.8315 7.8500 7.7920
Hungarian Forint 370.6450 373.5300 332.1972
Indian Rupee 83.6632 83.6704 81.7215
Israeli Shekel 3.7880 4.0815 3.5535
Japanese Yen 154.6550 154.6550 133.3300
Malaysian ringgit 4.7915 4.7975 4.4340
New Zealand Dollar 1.6949 1.7197 1.5657
Norwegian Krone 11.0270 11.2351 9.9751
Polish Zloty 4.0859 4.4202 3.9000
Saudi Riyal 3.7511 3.7522 3.7483
Singapore Dollar 1.3629 1.3736 1.3164
South African Rand 19.0486 19.8100 17.5863
South Korean Won 1383.9400 1393.0350 1262.2800
Sterling 0.8032 0.8278 0.7624
Swedish Krona 10.9965 11.2241 9.9157
Swiss Franc 0.9130 0.9211 0.8361
Taiwan Dollar 32.4620 32.5460 30.5300
Thai Baht 36.7950 37.0600 33.6100
Turkish Lira 32.5118 32.5118 19.3958

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.