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
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.