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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 Jun 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5320 1.6674 1.4416
Brazilian Real 5.4865 6.2225 5.3993
Chinese Yuan 7.1737 7.3810 6.9796
Czech Koruna 21.1160 24.7402 21.1160
Danish Krone 6.3660 7.3162 6.3660
Euro 0.8534 0.9808 0.8534
Hong Kong Dollar 7.8500 7.8500 7.7501
Hungarian Forint 340.3050 405.1350 340.3050
Indian Rupee 85.5105 87.6545 83.3465
Israeli Shekel 3.3867 3.8319 3.3867
Japanese Yen 144.8850 161.6650 140.4450
Malaysian ringgit 4.2290 4.7205 4.1235
New Zealand Dollar 1.6508 1.8025 1.5712
Norwegian Krone 10.0865 11.4926 9.9042
Polish Zloty 3.6205 4.1914 3.6205
Saudi Riyal 3.7505 3.7584 3.7499
Singapore Dollar 1.2762 1.3740 1.2742
South African Rand 17.8262 19.8905 17.1071
South Korean Won 1361.0800 1477.6200 1308.0800
Sterling 0.7291 0.8229 0.7282
Swedish Krona 9.4874 11.2993 9.4477
Swiss Franc 0.7997 0.9196 0.7997
Taiwan Dollar 29.1100 33.2430 29.1100
Thai Baht 32.5800 36.8000 32.2950
Turkish Lira 39.8848 39.8848 32.5245

Please see notes and definitions for Spot exchange rates.

 

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