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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
23 May 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5449 1.6674 1.4416
Brazilian Real 5.6850 6.2225 5.1515
Chinese Yuan 7.1734 7.3810 6.9796
Czech Koruna 21.9085 24.7402 21.8610
Danish Krone 6.5748 7.3162 6.5036
Euro 0.8814 0.9808 0.8712
Hong Kong Dollar 7.8310 7.8314 7.7501
Hungarian Forint 355.4400 405.1350 351.5550
Indian Rupee 85.2155 87.6545 83.0613
Israeli Shekel 3.6111 3.8319 3.5293
Japanese Yen 142.6650 161.6650 140.4450
Malaysian ringgit 4.2310 4.7210 4.1235
New Zealand Dollar 1.6742 1.8025 1.5712
Norwegian Krone 10.1143 11.4926 10.1143
Polish Zloty 3.7528 4.1914 3.7382
Saudi Riyal 3.7510 3.7584 3.7499
Singapore Dollar 1.2852 1.3740 1.2800
South African Rand 17.8840 19.8905 17.1071
South Korean Won 1367.5800 1477.6200 1308.0800
Sterling 0.7410 0.8229 0.7410
Swedish Krona 9.5264 11.2993 9.5163
Swiss Franc 0.8212 0.9196 0.8140
Taiwan Dollar 30.0060 33.2430 29.9155
Thai Baht 32.4700 36.9100 32.2950
Turkish Lira 39.0288 39.0288 32.1933

Please see notes and definitions for Spot exchange rates.

 

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