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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
01 Jul 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5216 1.6674 1.4416
Brazilian Real 5.4514 6.2225 5.3993
Chinese Yuan 7.1627 7.3810 6.9796
Czech Koruna 20.9490 24.7402 20.9490
Danish Krone 6.3342 7.3162 6.3342
Euro 0.8489 0.9808 0.8489
Hong Kong Dollar 7.8500 7.8500 7.7501
Hungarian Forint 339.1400 405.1350 339.1400
Indian Rupee 85.5775 87.6545 83.4592
Israeli Shekel 3.3834 3.8319 3.3674
Japanese Yen 143.4450 161.6650 140.4450
Malaysian ringgit 4.1975 4.7205 4.1235
New Zealand Dollar 1.6414 1.8025 1.5712
Norwegian Krone 10.0780 11.4926 9.9042
Polish Zloty 3.6056 4.1914 3.6056
Saudi Riyal 3.7503 3.7584 3.7499
Singapore Dollar 1.2732 1.3740 1.2732
South African Rand 17.6254 19.8905 17.1071
South Korean Won 1356.7900 1477.6200 1308.0800
Sterling 0.7290 0.8229 0.7282
Swedish Krona 9.4915 11.2993 9.4477
Swiss Franc 0.7918 0.9196 0.7918
Taiwan Dollar 29.2155 33.2430 29.1100
Thai Baht 32.4550 36.8000 32.2950
Turkish Lira 39.8322 39.8848 32.5245

Please see notes and definitions for Spot exchange rates.

 

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