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
18 Feb 2020
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.4932 1.4970 1.3926
Brazilian Real 4.3520 4.3520 3.7100
Canadian Dollar 1.3256 1.3528 1.2974
Chinese Yuan 6.9949 7.1773 6.6822
Czech Koruna 23.0685 23.6822 22.3382
Danish Krone 6.9019 6.9019 6.5525
Euro 0.9240 0.9240 0.8778
Hong Kong Dollar 7.7679 7.8500 7.7623
Hungarian Forint 310.1820 312.0606 275.9298
Indian Rupee 71.5310 72.2280 68.4235
Israeli Shekel 3.4201 3.6347 3.4078
Japanese Yen 109.8100 112.0100 105.3000
Malaysian ringgit 4.1545 4.2225 4.0550
New Zealand Dollar 1.5630 1.6049 1.4459
Norwegian Krone 9.3064 9.3064 8.4713
Polish Zloty 3.9486 4.0149 3.7289
Russian Ruble 63.9800 67.0050 60.9480
Saudi Riyal 3.7506 3.7520 3.7499
Singapore Dollar 1.3917 1.3922 1.3454
South African Rand 14.9950 15.4188 13.8200
South Korean Won 1190.5500 1218.6500 1116.1450
Sterling 0.7670 0.8290 0.7495
Swedish Krona 9.7649 9.9520 9.1786
Swiss Franc 0.9816 1.0222 0.9643
Taiwan Dollar 30.1220 31.6380 29.8880
Thai Baht 31.1650 32.0700 29.7850
Turkish Lira 6.0579 6.2415 5.2950

Please see notes and definitions for Spot exchange rates.