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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
09 Jul 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4413 1.5562 1.3777
Brazilian Real 5.1217 5.6046 4.8955
Chinese Yuan 6.7953 7.2101 6.7574
Czech Koruna 21.2160 21.4840 20.2860
Danish Krone 6.5381 6.5904 6.2476
Euro 0.8747 0.8817 0.8368
Hong Kong Dollar 7.8370 7.8500 7.7671
Hungarian Forint 312.3200 349.3050 300.9700
Indian Rupee 95.3925 96.8250 85.7445
Israeli Shekel 3.0156 3.4582 2.8021
Japanese Yen 162.3700 162.6050 146.3450
Malaysian ringgit 4.0770 4.2775 3.8860
New Zealand Dollar 1.7394 1.7875 1.6481
Norwegian Krone 9.7285 10.3225 9.1804
Polish Zloty 3.7835 3.7835 3.5124
Saudi Riyal 3.7542 3.7572 3.7499
Singapore Dollar 1.2927 1.3085 1.2608
South African Rand 16.3323 18.0808 15.8489
South Korean Won 1509.6600 1553.6500 1369.5500
Sterling 0.7467 0.7668 0.7252
Swedish Krona 9.6638 9.7721 8.8395
Swiss Franc 0.8068 0.8135 0.7651
Taiwan Dollar 32.1900 32.1900 29.2060
Thai Baht 33.3950 33.5100 30.9450
Turkish Lira 46.8752 46.8752 40.0636

Please see notes and definitions for Spot exchange rates.

 

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