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
26 Jun 2019
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.4314 1.4596 1.3392
Brazilian Real 3.8480 4.1060 3.6420
Canadian Dollar 1.3129 1.3639 1.2821
Chinese Yuan 6.8791 6.9737 6.5982
Czech Koruna 22.3534 23.2237 21.7291
Danish Krone 6.5626 6.7121 6.3277
Euro 0.8791 0.8987 0.8482
Hong Kong Dollar 7.8090 7.8500 7.8046
Hungarian Forint 284.2725 293.2998 274.1133
Indian Rupee 69.1990 74.3400 68.3800
Israeli Shekel 3.5895 3.7746 3.5599
Japanese Yen 107.6600 114.1200 106.9500
Malaysian ringgit 4.1475 4.2000 4.0225
New Zealand Dollar 1.4963 1.5523 1.4409
Norwegian Krone 8.4884 8.8012 8.0060
Polish Zloty 3.7446 3.8610 3.6380
Russian Ruble 62.9780 70.3615 61.8328
Saudi Riyal 3.7505 3.7528 3.7499
Singapore Dollar 1.3529 1.3859 1.3446
South African Rand 14.2700 15.4350 13.0963
South Korean Won 1155.3050 1194.9100 1105.9900
Sterling 0.7889 0.7983 0.7499
Swedish Krona 9.2611 9.6605 8.7191
Swiss Franc 0.9763 1.0222 0.9580
Taiwan Dollar 31.0730 31.6020 30.3510
Thai Baht 30.7350 33.4700 30.7150
Turkish Lira 5.7818 6.9075 4.5591

Please see notes and definitions for Spot exchange rates.