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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
20 Nov 2024		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5407 1.5625 1.4416
Brazilian Real 5.7731 5.8305 4.8210
Chinese Yuan 7.2518 7.3062 6.9796
Czech Koruna 24.0355 24.0355 22.0952
Danish Krone 7.0897 7.0897 6.6704
Euro 0.9504 0.9504 0.8946
Hong Kong Dollar 7.7838 7.8374 7.7622
Hungarian Forint 389.3450 389.3450 343.4893
Indian Rupee 84.3665 84.4485 82.6925
Israeli Shekel 3.7387 3.8319 3.5666
Japanese Yen 155.5450 161.6650 140.4450
Malaysian ringgit 4.4715 4.7975 4.1235
New Zealand Dollar 1.7031 1.7058 1.5712
Norwegian Krone 11.0684 11.1176 10.0714
Polish Zloty 4.1227 4.1227 3.8201
Saudi Riyal 3.7543 3.7575 3.7483
Singapore Dollar 1.3446 1.3646 1.2800
South African Rand 18.1112 19.3213 17.1071
South Korean Won 1399.3350 1407.3300 1286.7650
Sterling 0.7903 0.8110 0.7456
Swedish Krona 11.0469 11.0469 9.9157
Swiss Franc 0.8855 0.9193 0.8361
Taiwan Dollar 32.5485 32.8870 30.6530
Thai Baht 34.6150 37.1500 32.2950
Turkish Lira 34.4649 34.6160 28.7706

Please see notes and definitions for Spot exchange rates.

 

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