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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
17 Jul 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5437 1.6674 1.4416
Brazilian Real 5.5617 6.2225 5.4062
Chinese Yuan 7.1874 7.3810 6.9796
Czech Koruna 21.2480 24.7402 20.9120
Danish Krone 6.4406 7.3162 6.3342
Euro 0.8630 0.9808 0.8489
Hong Kong Dollar 7.8488 7.8500 7.7501
Hungarian Forint 344.2200 405.1350 338.5200
Indian Rupee 86.0395 87.6545 83.5065
Israeli Shekel 3.3610 3.8319 3.3170
Japanese Yen 148.4800 158.4000 140.4450
Malaysian ringgit 4.2465 4.6875 4.1235
New Zealand Dollar 1.6890 1.8025 1.5712
Norwegian Krone 10.3225 11.4926 9.9042
Polish Zloty 3.6719 4.1914 3.6024
Saudi Riyal 3.7510 3.7584 3.7499
Singapore Dollar 1.2862 1.3740 1.2732
South African Rand 17.8475 19.8905 17.1071
South Korean Won 1391.8200 1477.6200 1308.0800
Sterling 0.7457 0.8229 0.7282
Swedish Krona 9.7651 11.2993 9.4477
Swiss Franc 0.8050 0.9196 0.7918
Taiwan Dollar 29.4280 33.2430 28.9080
Thai Baht 32.5250 36.3450 32.2950
Turkish Lira 40.2842 40.2842 32.8203

Please see notes and definitions for Spot exchange rates.

 

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