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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 Sep 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5250 1.6674 1.4416
Brazilian Real 5.4410 6.2225 5.3931
Chinese Yuan 7.1344 7.3810 6.9796
Czech Koruna 20.8690 24.7402 20.8630
Danish Krone 6.3736 7.3162 6.3342
Euro 0.8539 0.9808 0.8489
Hong Kong Dollar 7.7966 7.8500 7.7501
Hungarian Forint 337.1750 405.1350 336.7950
Indian Rupee 87.9795 88.1815 83.5065
Israeli Shekel 3.3578 3.8216 3.3170
Japanese Yen 147.2950 158.4000 140.4450
Malaysian ringgit 4.2250 4.5110 4.1235
New Zealand Dollar 1.6936 1.8025 1.5712
Norwegian Krone 9.9820 11.4926 9.9042
Polish Zloty 3.6357 4.1914 3.6024
Saudi Riyal 3.7526 3.7584 3.7499
Singapore Dollar 1.2841 1.3740 1.2732
South African Rand 17.5923 19.8905 17.1071
South Korean Won 1393.0800 1477.6200 1308.0800
Sterling 0.7381 0.8229 0.7282
Swedish Krona 9.3803 11.2993 9.3803
Swiss Franc 0.8003 0.9196 0.7918
Taiwan Dollar 30.6520 33.2430 28.9080
Thai Baht 32.3050 34.8550 32.1850
Turkish Lira 41.1147 41.1499 33.9156

Please see notes and definitions for Spot exchange rates.

 

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