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 Dec 2019
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.4639 1.4943 1.3716
Brazilian Real 4.1500 4.2670 3.6420
Canadian Dollar 1.3228 1.3639 1.3033
Chinese Yuan 7.0389 7.1773 6.6822
Czech Koruna 23.0644 23.6822 22.2106
Danish Krone 6.7509 6.8492 6.4790
Euro 0.9034 0.9173 0.8679
Hong Kong Dollar 7.8285 7.8500 7.7864
Hungarian Forint 299.4941 307.2746 275.4967
Indian Rupee 71.0338 72.4505 68.4235
Israeli Shekel 3.4683 3.7746 3.4566
Japanese Yen 108.6000 113.6400 105.3000
Malaysian ringgit 4.1610 4.2225 4.0625
New Zealand Dollar 1.5235 1.6049 1.4415
Norwegian Krone 9.1413 9.2323 8.4237
Polish Zloty 3.8694 4.0149 3.7133
Russian Ruble 63.6730 69.7150 62.6834
Saudi Riyal 3.7500 3.7526 3.7499
Singapore Dollar 1.3592 1.3910 1.3446
South African Rand 14.6400 15.4188 13.2638
South Korean Won 1190.6750 1218.6500 1112.2500
Sterling 0.7602 0.8290 0.7499
Swedish Krona 9.5289 9.9520 8.8839
Swiss Franc 0.9884 1.0222 0.9701
Taiwan Dollar 30.4715 31.6380 30.3550
Thai Baht 30.3150 32.8950 30.1600
Turkish Lira 5.8154 6.2415 5.1747

Please see notes and definitions for Spot exchange rates.