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
22 Aug 2019
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.4784 1.4810 1.3592
Brazilian Real 4.0500 4.1060 3.6420
Canadian Dollar 1.3303 1.3639 1.2821
Chinese Yuan 7.0829 7.0829 6.6822
Czech Koruna 23.2798 23.3017 21.7291
Danish Krone 6.7291 6.7522 6.3277
Euro 0.9025 0.9043 0.8482
Hong Kong Dollar 7.8398 7.8500 7.7864
Hungarian Forint 296.1462 296.1462 274.6798
Indian Rupee 71.9547 74.3400 68.4235
Israeli Shekel 3.5190 3.7746 3.4751
Japanese Yen 106.4800 114.1200 105.3000
Malaysian ringgit 4.1895 4.2000 4.0625
New Zealand Dollar 1.5679 1.5679 1.4409
Norwegian Krone 8.9792 9.0067 8.1111
Polish Zloty 3.9394 3.9422 3.6380
Russian Ruble 65.7350 70.3615 62.6834
Saudi Riyal 3.7504 3.7528 3.7499
Singapore Dollar 1.3857 1.3892 1.3446
South African Rand 15.2275 15.4350 13.2638
South Korean Won 1211.1600 1218.6500 1105.9900
Sterling 0.8161 0.8286 0.7499
Swedish Krona 9.6710 9.7047 8.7798
Swiss Franc 0.9840 1.0222 0.9580
Taiwan Dollar 31.3670 31.6380 30.4790
Thai Baht 30.8050 33.2700 30.5850
Turkish Lira 5.7635 6.7046 5.1652

Please see notes and definitions for Spot exchange rates.