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
18 Jul 2019
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.4203 1.4596 1.3452
Brazilian Real 3.7510 4.1060 3.6420
Canadian Dollar 1.3092 1.3639 1.2821
Chinese Yuan 6.8792 6.9737 6.6822
Czech Koruna 22.7964 23.2237 21.7291
Danish Krone 6.6560 6.7121 6.3277
Euro 0.8914 0.8987 0.8482
Hong Kong Dollar 7.8163 7.8500 7.7864
Hungarian Forint 290.5420 293.2998 274.1133
Indian Rupee 68.8640 74.3400 68.3800
Israeli Shekel 3.5421 3.7746 3.5384
Japanese Yen 107.8300 114.1200 106.9500
Malaysian ringgit 4.1140 4.2000 4.0555
New Zealand Dollar 1.4815 1.5523 1.4409
Norwegian Krone 8.5998 8.8012 8.1111
Polish Zloty 3.7968 3.8610 3.6380
Russian Ruble 63.0617 70.3615 62.3300
Saudi Riyal 3.7506 3.7528 3.7499
Singapore Dollar 1.3611 1.3859 1.3446
South African Rand 13.9000 15.4350 13.0963
South Korean Won 1177.2700 1194.9100 1105.9900
Sterling 0.8011 0.8052 0.7499
Swedish Krona 9.3542 9.6605 8.7540
Swiss Franc 0.9872 1.0222 0.9580
Taiwan Dollar 31.0610 31.6020 30.4790
Thai Baht 30.8550 33.4700 30.5850
Turkish Lira 5.6887 6.9075 4.7471

Please see notes and definitions for Spot exchange rates.