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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
23 Dec 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4944 1.6674 1.4944
Brazilian Real 5.5454 6.2225 5.2740
Chinese Yuan 7.0181 7.3810 7.0181
Czech Koruna 20.6275 24.7402 20.5200
Danish Krone 6.3436 7.3162 6.2983
Euro 0.8493 0.9808 0.8437
Hong Kong Dollar 7.7779 7.8500 7.7501
Hungarian Forint 331.3650 405.1350 325.4650
Indian Rupee 89.5355 90.9385 84.3155
Israeli Shekel 3.1860 3.8216 3.1860
Japanese Yen 156.3950 158.4000 140.7200
Malaysian ringgit 4.0640 4.5110 4.0640
New Zealand Dollar 1.7153 1.8025 1.6414
Norwegian Krone 10.0668 11.4926 9.7713
Polish Zloty 3.5832 4.1914 3.5821
Saudi Riyal 3.7507 3.7574 3.7499
Singapore Dollar 1.2858 1.3740 1.2732
South African Rand 16.7112 19.8905 16.7094
South Korean Won 1483.1100 1483.1100 1353.5250
Sterling 0.7416 0.8229 0.7282
Swedish Krona 9.1827 11.2993 9.1827
Swiss Franc 0.7899 0.9196 0.7869
Taiwan Dollar 31.4630 33.2430 28.9080
Thai Baht 31.1450 34.8100 31.1350
Turkish Lira 42.8300 42.8300 35.1991

Please see notes and definitions for Spot exchange rates.

 

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