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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
29 Apr 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5673 1.6674 1.4416
Brazilian Real 5.6468 6.2225 5.0508
Chinese Yuan 7.2698 7.3810 6.9796
Czech Koruna 21.9030 24.7402 21.8610
Danish Krone 6.5569 7.3162 6.5036
Euro 0.8785 0.9808 0.8712
Hong Kong Dollar 7.7586 7.8237 7.7555
Hungarian Forint 355.1650 405.1350 351.5550
Indian Rupee 85.1855 87.6545 83.0613
Israeli Shekel 3.6236 3.8319 3.5314
Japanese Yen 142.3700 161.6650 140.4450
Malaysian ringgit 4.3275 4.7725 4.1235
New Zealand Dollar 1.6856 1.8025 1.5712
Norwegian Krone 10.3720 11.4926 10.2789
Polish Zloty 3.7507 4.1914 3.7382
Saudi Riyal 3.7509 3.7584 3.7499
Singapore Dollar 1.3088 1.3740 1.2800
South African Rand 18.5710 19.8905 17.1071
South Korean Won 1434.1800 1477.6200 1308.0800
Sterling 0.7469 0.8229 0.7456
Swedish Krona 9.6373 11.2993 9.5163
Swiss Franc 0.8242 0.9196 0.8140
Taiwan Dollar 32.3010 33.2430 31.4930
Thai Baht 33.4500 37.1500 32.2950
Turkish Lira 38.4483 38.4483 32.1590

Please see notes and definitions for Spot exchange rates.

 

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