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
09 Jul 2020
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.4362 1.7382 1.4188
Brazilian Real 5.3000 5.4870 3.7380
Canadian Dollar 1.3570 1.4540 1.2974
Chinese Yuan 6.9915 7.1773 6.8589
Czech Koruna 23.6329 25.8816 22.3483
Danish Krone 6.5958 6.9931 6.5372
Euro 0.8854 0.9362 0.8756
Hong Kong Dollar 7.7501 7.8473 7.7501
Hungarian Forint 312.9626 338.9887 288.9909
Indian Rupee 75.1389 76.9480 68.4235
Israeli Shekel 3.4491 3.8408 3.4078
Japanese Yen 107.2900 112.1000 102.5200
Malaysian ringgit 4.2625 4.4450 4.0550
New Zealand Dollar 1.5235 1.7643 1.4749
Norwegian Krone 9.4349 11.6893 8.5384
Polish Zloty 3.9590 4.2971 3.7815
Russian Ruble 70.9850 80.2525 60.9480
Saudi Riyal 3.7508 3.7650 3.7500
Singapore Dollar 1.3926 1.4602 1.3454
South African Rand 16.9100 18.9955 13.8450
South Korean Won 1196.7600 1273.0000 1154.6200
Sterling 0.7927 0.8702 0.7495
Swedish Krona 9.2131 10.3856 9.1703
Swiss Franc 0.9399 0.9994 0.9294
Taiwan Dollar 29.4270 31.6380 29.4040
Thai Baht 31.2300 33.0400 29.7850
Turkish Lira 6.8648 7.1909 5.4577

Please see notes and definitions for Spot exchange rates.