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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
04 Nov 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5379 1.6674 1.4958
Brazilian Real 5.3801 6.2225 5.3009
Chinese Yuan 7.1348 7.3810 7.0894
Czech Koruna 21.2235 24.7402 20.5200
Danish Krone 6.4961 7.3162 6.2983
Euro 0.8702 0.9808 0.8437
Hong Kong Dollar 7.7742 7.8500 7.7501
Hungarian Forint 337.6250 405.1350 328.6800
Indian Rupee 88.6865 88.8485 84.1285
Israeli Shekel 3.2690 3.8216 3.2509
Japanese Yen 153.3850 158.4000 140.7200
Malaysian ringgit 4.1975 4.5110 4.1880
New Zealand Dollar 1.7648 1.8025 1.6414
Norwegian Krone 10.1910 11.4926 9.7713
Polish Zloty 3.7058 4.1914 3.5882
Saudi Riyal 3.7503 3.7584 3.7499
Singapore Dollar 1.3069 1.3740 1.2732
South African Rand 17.4804 19.8905 17.1087
South Korean Won 1439.6800 1477.6200 1353.5250
Sterling 0.7665 0.8229 0.7282
Swedish Krona 9.5560 11.2993 9.2342
Swiss Franc 0.8092 0.9196 0.7869
Taiwan Dollar 30.8880 33.2430 28.9080
Thai Baht 32.5800 34.8550 31.6850
Turkish Lira 42.0885 42.0885 34.2261

Please see notes and definitions for Spot exchange rates.

 

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