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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
17 Sep 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4990 1.6674 1.4416
Brazilian Real 5.3026 6.2225 5.3026
Chinese Yuan 7.0960 7.3810 6.9796
Czech Koruna 20.5335 24.7402 20.5200
Danish Krone 6.2998 7.3162 6.2983
Euro 0.8439 0.9808 0.8437
Hong Kong Dollar 7.7736 7.8500 7.7501
Hungarian Forint 329.1350 405.1350 328.6800
Indian Rupee 87.7895 88.3155 83.5065
Israeli Shekel 3.3440 3.8216 3.3170
Japanese Yen 146.3450 158.4000 140.7200
Malaysian ringgit 4.1885 4.5110 4.1235
New Zealand Dollar 1.6741 1.8025 1.5712
Norwegian Krone 9.8087 11.4926 9.7713
Polish Zloty 3.5886 4.1914 3.5882
Saudi Riyal 3.7517 3.7584 3.7499
Singapore Dollar 1.2757 1.3740 1.2732
South African Rand 17.3633 19.8905 17.1071
South Korean Won 1376.1450 1477.6200 1308.0800
Sterling 0.7321 0.8229 0.7282
Swedish Krona 9.2651 11.2993 9.2342
Swiss Franc 0.7869 0.9196 0.7869
Taiwan Dollar 29.9930 33.2430 28.9080
Thai Baht 31.6900 34.8550 31.6850
Turkish Lira 41.2804 41.3696 34.0469

Please see notes and definitions for Spot exchange rates.

 

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