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
24 Sep 2020
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.4237 1.7382 1.3552
Brazilian Real 5.5780 5.6530 3.9770
Canadian Dollar 1.3405 1.4540 1.2974
Chinese Yuan 6.8301 7.1681 6.7529
Czech Koruna 23.3325 25.8816 21.9178
Danish Krone 6.3954 6.9931 6.2250
Euro 0.8591 0.9362 0.8363
Hong Kong Dollar 7.7501 7.8457 7.7500
Hungarian Forint 312.7234 338.9887 290.1969
Indian Rupee 73.9365 76.9480 70.4535
Israeli Shekel 3.4765 3.8408 3.3560
Japanese Yen 105.4800 112.1000 102.5200
Malaysian ringgit 4.1685 4.4450 4.0550
New Zealand Dollar 1.5323 1.7643 1.4758
Norwegian Krone 9.5820 11.6893 8.7480
Polish Zloty 3.9188 4.2971 3.6755
Russian Ruble 77.3130 80.2525 60.9480
Saudi Riyal 3.7508 3.7650 3.7500
Singapore Dollar 1.3778 1.4602 1.3454
South African Rand 17.0388 18.9955 14.0325
South Korean Won 1172.7100 1273.0000 1154.6200
Sterling 0.7865 0.8702 0.7435
Swedish Krona 9.1424 10.3856 8.6548
Swiss Franc 0.9279 0.9994 0.9039
Taiwan Dollar 29.3440 31.0925 28.9960
Thai Baht 31.6350 33.0400 29.7850
Turkish Lira 7.6467 7.7060 5.6468

Please see notes and definitions for Spot exchange rates.