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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
27 Jun 2024		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5014 1.5886 1.4503
Brazilian Real 5.5275 5.5275 4.7210
Chinese Yuan 7.3010 7.3440 7.1128
Czech Koruna 23.3360 23.8630 21.1555
Danish Krone 6.9621 7.1198 6.6274
Euro 0.9334 0.9547 0.8895
Hong Kong Dollar 7.8087 7.8472 7.7920
Hungarian Forint 370.2450 373.5300 332.1972
Indian Rupee 83.4403 83.6704 81.8120
Israeli Shekel 3.7588 4.0815 3.5666
Japanese Yen 160.5950 160.6250 138.1900
Malaysian ringgit 4.7195 4.7975 4.5090
New Zealand Dollar 1.6410 1.7197 1.5657
Norwegian Krone 10.6466 11.2351 9.9751
Polish Zloty 4.0294 4.4202 3.9000
Saudi Riyal 3.7518 3.7522 3.7483
Singapore Dollar 1.3575 1.3736 1.3164
South African Rand 18.4636 19.5488 17.5863
South Korean Won 1386.0450 1393.0350 1262.2800
Sterling 0.7905 0.8278 0.7624
Swedish Krona 10.6039 11.2241 9.9157
Swiss Franc 0.8970 0.9211 0.8361
Taiwan Dollar 32.5400 32.6620 30.6530
Thai Baht 36.8100 37.1500 34.0200
Turkish Lira 32.8418 32.9659 25.8170

Please see notes and definitions for Spot exchange rates.

 

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