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
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.