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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
20 Oct 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5357 1.6674 1.4958
Brazilian Real 5.3778 6.2225 5.3009
Chinese Yuan 7.1237 7.3810 7.0960
Czech Koruna 20.8475 24.7402 20.5200
Danish Krone 6.4088 7.3162 6.2983
Euro 0.8581 0.9808 0.8437
Hong Kong Dollar 7.7682 7.8500 7.7501
Hungarian Forint 333.5050 405.1350 328.6800
Indian Rupee 87.8725 88.8485 84.0575
Israeli Shekel 3.2829 3.8216 3.2622
Japanese Yen 150.5950 158.4000 140.7200
Malaysian ringgit 4.2260 4.5110 4.1885
New Zealand Dollar 1.7413 1.8025 1.6414
Norwegian Krone 10.0477 11.4926 9.7713
Polish Zloty 3.6358 4.1914 3.5882
Saudi Riyal 3.7504 3.7584 3.7499
Singapore Dollar 1.2935 1.3740 1.2732
South African Rand 17.2442 19.8905 17.1500
South Korean Won 1420.8500 1477.6200 1353.5250
Sterling 0.7454 0.8229 0.7282
Swedish Krona 9.4109 11.2993 9.2342
Swiss Franc 0.7908 0.9196 0.7869
Taiwan Dollar 30.5760 33.2430 28.9080
Thai Baht 32.5850 34.8550 31.6850
Turkish Lira 41.9587 41.9587 34.2261

Please see notes and definitions for Spot exchange rates.

 

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