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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
14 Aug 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5379 1.6674 1.4416
Brazilian Real 5.3994 6.2225 5.3931
Chinese Yuan 7.1786 7.3810 6.9796
Czech Koruna 21.0080 24.7402 20.8630
Danish Krone 6.4001 7.3162 6.3342
Euro 0.8576 0.9808 0.8489
Hong Kong Dollar 7.8322 7.8500 7.7501
Hungarian Forint 339.0650 405.1350 337.2550
Indian Rupee 87.6155 87.8185 83.5065
Israeli Shekel 3.3808 3.8216 3.3170
Japanese Yen 147.4850 158.4000 140.4450
Malaysian ringgit 4.2125 4.5110 4.1235
New Zealand Dollar 1.6868 1.8025 1.5712
Norwegian Krone 10.2146 11.4926 9.9042
Polish Zloty 3.6541 4.1914 3.6024
Saudi Riyal 3.7523 3.7584 3.7499
Singapore Dollar 1.2838 1.3740 1.2732
South African Rand 17.6051 19.8905 17.1071
South Korean Won 1390.1500 1477.6200 1308.0800
Sterling 0.7377 0.8229 0.7282
Swedish Krona 9.5820 11.2993 9.4477
Swiss Franc 0.8071 0.9196 0.7918
Taiwan Dollar 30.0260 33.2430 28.9080
Thai Baht 32.4750 35.1050 32.1850
Turkish Lira 40.7905 40.7905 33.6120

Please see notes and definitions for Spot exchange rates.

 

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