Skip to main content

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
30 Nov 2023		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5085 1.5886 1.4077
Brazilian Real 4.9340 5.4560 4.7210
Chinese Yuan 7.1360 7.3440 6.7010
Czech Koruna 22.2999 23.5177 21.0583
Danish Krone 6.8344 7.1198 6.6274
Euro 0.9167 0.9547 0.8895
Hong Kong Dollar 7.8096 7.8500 7.7682
Hungarian Forint 349.2804 396.7555 332.1972
Indian Rupee 83.3875 83.3875 80.9835
Israeli Shekel 3.7233 4.0815 3.3633
Japanese Yen 147.8500 151.7000 127.5200
Malaysian ringgit 4.6595 4.7930 4.2440
New Zealand Dollar 1.6194 1.7197 1.5361
Norwegian Krone 10.7847 11.2351 9.7481
Polish Zloty 3.9916 4.4809 3.9463
Saudi Riyal 3.7515 3.7615 3.7483
Singapore Dollar 1.3341 1.3736 1.3082
South African Rand 18.9475 19.8100 16.7900
South Korean Won 1298.1500 1362.2200 1222.6000
Sterling 0.7901 0.8448 0.7624
Swedish Krona 10.4803 11.2241 10.1734
Swiss Franc 0.8699 0.9415 0.8577
Taiwan Dollar 31.3360 32.4770 29.6660
Thai Baht 35.2150 37.0600 32.7000
Turkish Lira 28.8621 28.9186 18.6285

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.