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
15 Oct 2019
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.4780 1.4943 1.3592
Brazilian Real 4.1470 4.1790 3.6420
Canadian Dollar 1.3211 1.3639 1.2933
Chinese Yuan 7.0799 7.1773 6.6822
Czech Koruna 23.3711 23.6822 22.2106
Danish Krone 6.7698 6.8492 6.4430
Euro 0.9062 0.9173 0.8636
Hong Kong Dollar 7.8441 7.8500 7.7864
Hungarian Forint 301.2687 307.2746 275.4967
Indian Rupee 71.4585 73.9600 68.4235
Israeli Shekel 3.5171 3.7746 3.4751
Japanese Yen 108.8000 114.0200 105.3000
Malaysian ringgit 4.1905 4.2225 4.0625
New Zealand Dollar 1.5888 1.6049 1.4409
Norwegian Krone 9.1330 9.1675 8.1492
Polish Zloty 3.8888 4.0149 3.7008
Russian Ruble 64.2275 69.7150 62.6834
Saudi Riyal 3.7515 3.7526 3.7499
Singapore Dollar 1.3704 1.3910 1.3446
South African Rand 14.8450 15.4188 13.2638
South Korean Won 1184.6500 1218.6500 1109.2100
Sterling 0.7827 0.8290 0.7499
Swedish Krona 9.8009 9.9520 8.8839
Swiss Franc 0.9988 1.0222 0.9701
Taiwan Dollar 30.6330 31.6380 30.5640
Thai Baht 30.4250 33.2700 30.3250
Turkish Lira 5.8913 6.2415 5.1652

Please see notes and definitions for Spot exchange rates.