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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
25 Jul 2024		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5260 1.5886 1.4575
Brazilian Real 5.6423 5.6642 4.7210
Chinese Yuan 7.2279 7.3440 7.1128
Czech Koruna 23.3820 23.8630 21.6544
Danish Krone 6.8742 7.1198 6.7111
Euro 0.9212 0.9547 0.9003
Hong Kong Dollar 7.8069 7.8472 7.7920
Hungarian Forint 361.7200 373.5300 343.4893
Indian Rupee 83.7795 83.7795 82.0060
Israeli Shekel 3.6654 4.0815 3.5666
Japanese Yen 153.6450 161.6650 140.3400
Malaysian ringgit 4.6630 4.7975 4.5090
New Zealand Dollar 1.6938 1.7197 1.5731
Norwegian Krone 11.0300 11.2351 10.0714
Polish Zloty 3.9484 4.4202 3.8941
Saudi Riyal 3.7515 3.7522 3.7483
Singapore Dollar 1.3423 1.3736 1.3164
South African Rand 18.3436 19.5488 17.6313
South Korean Won 1382.0800 1393.0350 1275.9600
Sterling 0.7766 0.8278 0.7684
Swedish Krona 10.8040 11.2241 9.9157
Swiss Franc 0.8799 0.9211 0.8361
Taiwan Dollar 32.7120 32.8515 30.6530
Thai Baht 36.1900 37.1500 34.1350
Turkish Lira 33.0143 33.0890 25.8170

Please see notes and definitions for Spot exchange rates.

 

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