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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
07 Jan 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4863 1.6674 1.4859
Brazilian Real 5.3941 6.1211 5.2740
Chinese Yuan 6.9888 7.3810 6.9676
Czech Koruna 20.7710 24.7402 20.5200
Danish Krone 6.3931 7.3162 6.2983
Euro 0.8554 0.9808 0.8437
Hong Kong Dollar 7.7864 7.8500 7.7501
Hungarian Forint 329.3200 405.1350 325.4650
Indian Rupee 89.8365 90.9385 84.3155
Israeli Shekel 3.1695 3.8216 3.1536
Japanese Yen 156.6850 158.4000 140.7200
Malaysian ringgit 4.0580 4.5100 4.0450
New Zealand Dollar 1.7298 1.8025 1.6414
Norwegian Krone 10.0773 11.4926 9.7713
Polish Zloty 3.6039 4.1914 3.5764
Saudi Riyal 3.7501 3.7548 3.7499
Singapore Dollar 1.2819 1.3740 1.2732
South African Rand 16.4603 19.8905 16.3661
South Korean Won 1448.6200 1483.1100 1353.5250
Sterling 0.7418 0.8229 0.7282
Swedish Krona 9.1806 11.2993 9.1656
Swiss Franc 0.7965 0.9196 0.7869
Taiwan Dollar 31.4585 33.2430 28.9080
Thai Baht 31.3800 34.8100 31.1000
Turkish Lira 43.0395 43.0395 35.3352

Please see notes and definitions for Spot exchange rates.

 

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