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
17 Apr 2019
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3926 1.4294 1.2834
Brazilian Real 3.9280 3.9690 3.3820
Canadian Dollar 1.3326 1.3639 1.2595
Chinese Yuan 6.6877 6.9737 6.2734
Czech Koruna 22.7079 23.0486 20.4476
Danish Krone 6.6040 6.6708 6.0178
Euro 0.8846 0.8936 0.8080
Hong Kong Dollar 7.8446 7.8500 7.8046
Hungarian Forint 282.6256 287.7261 250.6504
Indian Rupee 69.4180 74.3400 65.6300
Israeli Shekel 3.5753 3.7746 3.5153
Japanese Yen 111.9900 114.1200 107.2300
Malaysian ringgit 4.1345 4.2000 3.8895
New Zealand Dollar 1.4883 1.5523 1.3626
Norwegian Krone 8.4875 8.8012 7.7527
Polish Zloty 3.7783 3.8472 3.3625
Russian Ruble 63.9451 70.3615 60.9100
Saudi Riyal 3.7501 3.7528 3.7500
Singapore Dollar 1.3529 1.3859 1.3092
South African Rand 13.9713 15.4350 11.9238
South Korean Won 1132.2100 1144.5500 1064.1500
Sterling 0.7665 0.7983 0.7025
Swedish Krona 9.2390 9.4520 8.3868
Swiss Franc 1.0090 1.0110 0.9580
Taiwan Dollar 30.8080 31.0240 29.3050
Thai Baht 31.7850 33.4700 31.0650
Turkish Lira 5.7356 6.9075 4.0205

Please see notes and definitions for Spot exchange rates.