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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
11 Jun 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5341 1.6674 1.4416
Brazilian Real 5.5438 6.2225 5.3546
Chinese Yuan 7.1992 7.3810 6.9796
Czech Koruna 21.5610 24.7402 21.5610
Danish Krone 6.4969 7.3162 6.4969
Euro 0.8710 0.9808 0.8710
Hong Kong Dollar 7.8492 7.8492 7.7501
Hungarian Forint 348.4600 405.1350 348.4600
Indian Rupee 85.4705 87.6545 83.3465
Israeli Shekel 3.4843 3.8319 3.4836
Japanese Yen 144.8050 161.6650 140.4450
Malaysian ringgit 4.2375 4.7205 4.1235
New Zealand Dollar 1.6555 1.8025 1.5712
Norwegian Krone 10.0785 11.4926 10.0510
Polish Zloty 3.6996 4.1914 3.6996
Saudi Riyal 3.7506 3.7584 3.7499
Singapore Dollar 1.2849 1.3740 1.2800
South African Rand 17.7341 19.8905 17.1071
South Korean Won 1370.4750 1477.6200 1308.0800
Sterling 0.7386 0.8229 0.7358
Swedish Krona 9.5565 11.2993 9.5163
Swiss Franc 0.8197 0.9196 0.8140
Taiwan Dollar 29.8580 33.2430 29.8400
Thai Baht 32.5800 36.9100 32.2950
Turkish Lira 39.1685 39.2757 32.3156

Please see notes and definitions for Spot exchange rates.

 

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