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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
18 Sep 2024		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4774 1.5886 1.4575
Brazilian Real 5.4684 5.7749 4.8210
Chinese Yuan 7.0835 7.3177 7.0835
Czech Koruna 22.5490 23.8630 22.0952
Danish Krone 6.7100 7.1198 6.6767
Euro 0.8995 0.9547 0.8948
Hong Kong Dollar 7.7928 7.8374 7.7838
Hungarian Forint 354.8250 373.5300 343.4893
Indian Rupee 83.6715 84.0325 82.6925
Israeli Shekel 3.7782 4.0815 3.5666
Japanese Yen 142.0050 161.6650 140.4450
Malaysian ringgit 4.2440 4.7975 4.2440
New Zealand Dollar 1.6107 1.7197 1.5731
Norwegian Krone 10.5884 11.2351 10.0714
Polish Zloty 3.8408 4.4202 3.8203
Saudi Riyal 3.7530 3.7547 3.7483
Singapore Dollar 1.2944 1.3736 1.2944
South African Rand 17.5580 19.5488 17.5580
South Korean Won 1323.1350 1393.0350 1286.7650
Sterling 0.7569 0.8278 0.7556
Swedish Krona 10.1978 11.2241 9.9157
Swiss Franc 0.8458 0.9211 0.8361
Taiwan Dollar 32.0060 32.8870 30.6530
Thai Baht 33.2550 37.1500 33.2100
Turkish Lira 34.1038 34.1038 27.0323

Please see notes and definitions for Spot exchange rates.

 

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