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.

Currency	$1 02 Apr 2020	$1 52 wk-high	$1 52 wk-low
Australian Dollar	1.6537	1.7382	1.3926
Brazilian Real	5.0570	5.1490	3.7380
Canadian Dollar	1.4118	1.4540	1.2974
Chinese Yuan	7.0879	7.1773	6.6877
Czech Koruna	25.3787	25.8816	22.3382
Danish Krone	6.8718	6.9931	6.5372
Euro	0.9204	0.9362	0.8756
Hong Kong Dollar	7.7512	7.8500	7.7509
Hungarian Forint	334.0819	334.0819	282.3763
Indian Rupee	76.3475	76.3785	68.4235
Israeli Shekel	3.6470	3.8408	3.4078
Japanese Yen	107.9700	112.1000	102.5200
Malaysian ringgit	4.3575	4.4450	4.0550
New Zealand Dollar	1.6932	1.7643	1.4725
Norwegian Krone	10.3912	11.6893	8.4795
Polish Zloty	4.2057	4.2971	3.7289
Russian Ruble	77.7750	80.2525	60.9480
Saudi Riyal	3.7625	3.7650	3.7499
Singapore Dollar	1.4297	1.4602	1.3454
South African Rand	18.4815	18.4815	13.8450
South Korean Won	1229.1800	1273.0000	1132.2100
Sterling	0.8080	0.8702	0.7495
Swedish Krona	10.0943	10.3856	9.2390
Swiss Franc	0.9724	1.0222	0.9294
Taiwan Dollar	30.2010	31.6380	29.7980
Thai Baht	32.9500	33.0400	29.7850
Turkish Lira	6.6124	6.6902	5.4577

Please see notes and definitions for Spot exchange rates.