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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
05 Feb 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4382 1.6674 1.4257
Brazilian Real 5.2735 6.0628 5.2115
Chinese Yuan 6.9362 7.3810 6.9336
Czech Koruna 20.5615 24.3180 20.2860
Danish Krone 6.3319 7.2306 6.2476
Euro 0.8481 0.9694 0.8368
Hong Kong Dollar 7.8141 7.8500 7.7501
Hungarian Forint 321.2900 392.1900 317.8950
Indian Rupee 90.2435 92.1715 84.3155
Israeli Shekel 3.1199 3.8216 3.0820
Japanese Yen 156.8350 158.9250 140.7200
Malaysian ringgit 3.9470 4.4960 3.9190
New Zealand Dollar 1.6731 1.8025 1.6414
Norwegian Krone 9.7838 11.2673 9.6009
Polish Zloty 3.5795 4.0525 3.5124
Saudi Riyal 3.7501 3.7548 3.7499
Singapore Dollar 1.2740 1.3546 1.2638
South African Rand 16.2281 19.8905 15.8728
South Korean Won 1465.2700 1483.1100 1353.5250
Sterling 0.7392 0.8071 0.7252
Swedish Krona 9.0351 10.9109 8.8395
Swiss Franc 0.7773 0.9134 0.7679
Taiwan Dollar 31.6760 33.2430 28.9080
Thai Baht 31.7800 34.8100 31.0350
Turkish Lira 43.5399 43.5399 35.8709

Please see notes and definitions for Spot exchange rates.

 

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