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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
16 May 2024		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4979 1.5886 1.4503
Brazilian Real 5.1270 5.2829 4.7210
Chinese Yuan 7.2253 7.3440 6.9955
Czech Koruna 22.7330 23.8630 21.1555
Danish Krone 6.8633 7.1198 6.6274
Euro 0.9200 0.9547 0.8895
Hong Kong Dollar 7.8016 7.8472 7.7920
Hungarian Forint 355.5200 373.5300 332.1972
Indian Rupee 83.4805 83.6704 81.8120
Israeli Shekel 3.6955 4.0815 3.5535
Japanese Yen 155.3050 157.6650 137.4200
Malaysian ringgit 4.6830 4.7975 4.5090
New Zealand Dollar 1.6351 1.7197 1.5657
Norwegian Krone 10.7021 11.2351 9.9751
Polish Zloty 3.9189 4.4202 3.9000
Saudi Riyal 3.7504 3.7522 3.7483
Singapore Dollar 1.3455 1.3736 1.3164
South African Rand 18.2137 19.8100 17.5863
South Korean Won 1347.1250 1393.0350 1262.2800
Sterling 0.7894 0.8278 0.7624
Swedish Krona 10.7042 11.2241 9.9157
Swiss Franc 0.9043 0.9211 0.8361
Taiwan Dollar 32.1235 32.6620 30.5570
Thai Baht 36.2200 37.1500 34.0200
Turkish Lira 32.1648 32.5921 19.7589

Please see notes and definitions for Spot exchange rates.

 

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