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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
05 Dec 2024		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5539 1.5625 1.4416
Brazilian Real 5.9733 6.0770 4.8210
Chinese Yuan 7.2671 7.3062 6.9796
Czech Koruna 23.7507 24.3725 22.1870
Danish Krone 7.0539 7.1638 6.6704
Euro 0.9459 0.9606 0.8946
Hong Kong Dollar 7.7816 7.8374 7.7622
Hungarian Forint 390.3800 396.3450 343.9050
Indian Rupee 84.7135 84.7445 82.6925
Israeli Shekel 3.5994 3.8319 3.5666
Japanese Yen 150.2550 161.6650 140.4450
Malaysian ringgit 4.4275 4.7975 4.1235
New Zealand Dollar 1.7034 1.7163 1.5712
Norwegian Krone 11.0491 11.1731 10.0714
Polish Zloty 4.0353 4.1682 3.8201
Saudi Riyal 3.7575 3.7584 3.7499
Singapore Dollar 1.3393 1.3646 1.2800
South African Rand 18.0348 19.3213 17.1071
South Korean Won 1416.0400 1429.5700 1286.7650
Sterling 0.7839 0.8110 0.7456
Swedish Krona 10.8760 11.0578 9.9157
Swiss Franc 0.8799 0.9193 0.8361
Taiwan Dollar 32.3990 32.8870 30.6530
Thai Baht 34.1200 37.1500 32.2950
Turkish Lira 34.6978 34.7509 28.9147

Please see notes and definitions for Spot exchange rates.

 

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