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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
12 Jun 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5320 1.6674 1.4416
Brazilian Real 5.5465 6.2225 5.3546
Chinese Yuan 7.1736 7.3810 6.9796
Czech Koruna 21.4030 24.7402 21.4030
Danish Krone 6.4402 7.3162 6.4402
Euro 0.8634 0.9808 0.8634
Hong Kong Dollar 7.8494 7.8494 7.7501
Hungarian Forint 346.2250 405.1350 346.2250
Indian Rupee 85.5675 87.6545 83.3465
Israeli Shekel 3.5569 3.8319 3.4836
Japanese Yen 143.7400 161.6650 140.4450
Malaysian ringgit 4.2210 4.7205 4.1235
New Zealand Dollar 1.6492 1.8025 1.5712
Norwegian Krone 9.9509 11.4926 9.9509
Polish Zloty 3.6870 4.1914 3.6870
Saudi Riyal 3.7515 3.7584 3.7499
Singapore Dollar 1.2792 1.3740 1.2792
South African Rand 17.7618 19.8905 17.1071
South Korean Won 1356.3000 1477.6200 1308.0800
Sterling 0.7356 0.8229 0.7356
Swedish Krona 9.4477 11.2993 9.4477
Swiss Franc 0.8131 0.9196 0.8131
Taiwan Dollar 29.4880 33.2430 29.4880
Thai Baht 32.3950 36.9100 32.2950
Turkish Lira 39.3472 39.3472 32.3268

Please see notes and definitions for Spot exchange rates.

 

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