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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 Mar 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5855 1.6259 1.4416
Brazilian Real 5.7344 6.2225 5.0048
Chinese Yuan 7.2670 7.3604 6.9796
Czech Koruna 23.1235 24.7402 22.4065
Danish Krone 6.9090 7.3162 6.6704
Euro 0.9260 0.9808 0.8946
Hong Kong Dollar 7.7760 7.8374 7.7617
Hungarian Forint 372.1950 405.1350 351.5550
Indian Rupee 85.6475 87.6545 83.0613
Israeli Shekel 3.6749 3.8319 3.5314
Japanese Yen 150.9750 161.6650 140.4450
Malaysian ringgit 4.4315 4.7920 4.1235
New Zealand Dollar 1.7402 1.8016 1.5712
Norwegian Krone 10.5065 11.4926 10.4291
Polish Zloty 3.8772 4.1914 3.8201
Saudi Riyal 3.7509 3.7584 3.7499
Singapore Dollar 1.3386 1.3740 1.2800
South African Rand 18.2467 19.2392 17.1071
South Korean Won 1464.0500 1477.6200 1308.0800
Sterling 0.7715 0.8229 0.7456
Swedish Krona 10.0161 11.2993 10.0161
Swiss Franc 0.8818 0.9196 0.8419
Taiwan Dollar 33.1000 33.1035 31.4930
Thai Baht 33.8350 37.1500 32.2950
Turkish Lira 38.0105 38.0105 31.8823

Please see notes and definitions for Spot exchange rates.

 

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