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
23 Apr 2019
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.4100 1.4294 1.3043
Brazilian Real 3.9550 3.9690 3.4660
Canadian Dollar 1.3409 1.3639 1.2770
Chinese Yuan 6.7250 6.9737 6.3032
Czech Koruna 22.9705 23.0486 20.8326
Danish Krone 6.6621 6.6708 6.0975
Euro 0.8923 0.8936 0.8187
Hong Kong Dollar 7.8438 7.8500 7.8046
Hungarian Forint 286.3300 287.7261 255.8248
Indian Rupee 69.7920 74.3400 66.3700
Israeli Shekel 3.6061 3.7746 3.5562
Japanese Yen 111.8900 114.1200 107.5500
Malaysian ringgit 4.1275 4.2000 3.9055
New Zealand Dollar 1.5058 1.5523 1.4049
Norwegian Krone 8.5565 8.8012 7.9083
Polish Zloty 3.8257 3.8472 3.4452
Russian Ruble 63.8164 70.3615 61.1500
Saudi Riyal 3.7502 3.7528 3.7500
Singapore Dollar 1.3576 1.3859 1.3241
South African Rand 14.3200 15.4350 12.2538
South Korean Won 1144.5500 1144.5500 1067.0100
Sterling 0.7730 0.7983 0.7161
Swedish Krona 9.3703 9.4520 8.5086
Swiss Franc 1.0215 1.0215 0.9580
Taiwan Dollar 30.8740 31.0240 29.5560
Thai Baht 32.0050 33.4700 31.0650
Turkish Lira 5.8488 6.9075 4.0430

Please see notes and definitions for Spot exchange rates.