Skip to main content

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
07 Jul 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5350 1.6674 1.4416
Brazilian Real 5.4561 6.2225 5.3993
Chinese Yuan 7.1755 7.3810 6.9796
Czech Koruna 20.9890 24.7402 20.9120
Danish Krone 6.3555 7.3162 6.3342
Euro 0.8519 0.9808 0.8489
Hong Kong Dollar 7.8500 7.8500 7.7501
Hungarian Forint 340.5450 405.1350 338.5200
Indian Rupee 85.7665 87.6545 83.4592
Israeli Shekel 3.3413 3.8319 3.3386
Japanese Yen 145.8050 161.6650 140.4450
Malaysian ringgit 4.2350 4.7090 4.1235
New Zealand Dollar 1.6625 1.8025 1.5712
Norwegian Krone 10.0918 11.4926 9.9042
Polish Zloty 3.6221 4.1914 3.6024
Saudi Riyal 3.7503 3.7584 3.7499
Singapore Dollar 1.2777 1.3740 1.2732
South African Rand 17.7305 19.8905 17.1071
South Korean Won 1367.1900 1477.6200 1308.0800
Sterling 0.7334 0.8229 0.7282
Swedish Krona 9.5092 11.2993 9.4477
Swiss Franc 0.7969 0.9196 0.7918
Taiwan Dollar 29.0550 33.2430 28.9080
Thai Baht 32.5500 36.4400 32.2950
Turkish Lira 39.9974 39.9974 32.6905

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.