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 12 Nov 2019	$1 52 wk-high	$1 52 wk-low
Australian Dollar	1.4613	1.4943	1.3592
Brazilian Real	4.1730	4.1790	3.6420
Canadian Dollar	1.3231	1.3639	1.3033
Chinese Yuan	7.0066	7.1773	6.6822
Czech Koruna	23.1611	23.6822	22.2106
Danish Krone	6.7854	6.8492	6.4790
Euro	0.9081	0.9173	0.8679
Hong Kong Dollar	7.8270	7.8500	7.7864
Hungarian Forint	303.5598	307.2746	275.4967
Indian Rupee	71.7250	72.6150	68.4235
Israeli Shekel	3.5038	3.7746	3.4751
Japanese Yen	109.1500	114.0200	105.3000
Malaysian ringgit	4.1425	4.2225	4.0625
New Zealand Dollar	1.5793	1.6049	1.4409
Norwegian Krone	9.1500	9.2323	8.4237
Polish Zloty	3.8833	4.0149	3.7133
Russian Ruble	64.1400	69.7150	62.6834
Saudi Riyal	3.7502	3.7526	3.7499
Singapore Dollar	1.3619	1.3910	1.3446
South African Rand	14.9065	15.4188	13.2638
South Korean Won	1165.0100	1218.6500	1109.2100
Sterling	0.7789	0.8290	0.7499
Swedish Krona	9.7071	9.9520	8.8839
Swiss Franc	0.9942	1.0222	0.9701
Taiwan Dollar	30.4540	31.6380	30.3550
Thai Baht	30.3450	33.0650	30.1600
Turkish Lira	5.7753	6.2415	5.1652

Please see notes and definitions for Spot exchange rates.