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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
28 May 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.3989 1.5562 1.3777
Brazilian Real 5.0453 5.7314 4.8955
Chinese Yuan 6.7746 7.2101 6.7746
Czech Koruna 20.8460 21.9865 20.2860
Danish Krone 6.4162 6.5717 6.2476
Euro 0.8586 0.8811 0.8368
Hong Kong Dollar 7.8349 7.8500 7.7671
Hungarian Forint 303.9950 356.2350 301.2250
Indian Rupee 95.6963 96.8250 85.3585
Israeli Shekel 2.8223 3.5987 2.8223
Japanese Yen 159.2300 160.1550 142.6750
Malaysian ringgit 3.9780 4.2950 3.8860
New Zealand Dollar 1.6892 1.7875 1.6414
Norwegian Krone 9.2704 10.3225 9.1804
Polish Zloty 3.6298 3.7633 3.5124
Saudi Riyal 3.7527 3.7551 3.7499
Singapore Dollar 1.2767 1.3085 1.2608
South African Rand 16.2709 18.1311 15.8489
South Korean Won 1496.0000 1525.7250 1353.5250
Sterling 0.7445 0.7668 0.7252
Swedish Krona 9.2691 9.7651 8.8395
Swiss Franc 0.7849 0.8245 0.7651
Taiwan Dollar 31.3800 32.1120 28.9080
Thai Baht 32.5950 32.8900 30.9450
Turkish Lira 45.8983 45.9048 39.0958

Please see notes and definitions for Spot exchange rates.

 

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