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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 Oct 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4362 1.5544 1.3777
Brazilian Real 4.9945 5.5680 4.8955
Chinese Yuan 6.7047 7.1508 6.6930
Czech Koruna 21.8185 21.8215 20.2860
Danish Krone 6.6770 6.6770 6.2476
Euro 0.8933 0.8933 0.8368
Hong Kong Dollar 7.8483 7.8483 7.7671
Hungarian Forint 327.0300 343.6150 300.9700
Indian Rupee 96.7644 96.8250 87.7205
Israeli Shekel 3.0719 3.3190 2.8021
Japanese Yen 158.0950 163.9200 150.4250
Malaysian ringgit 4.0880 4.2320 3.8860
New Zealand Dollar 1.7867 1.7875 1.6481
Norwegian Krone 9.5695 10.2796 9.1804
Polish Zloty 3.9125 3.9125 3.5124
Saudi Riyal 3.7542 3.7572 3.7499
Singapore Dollar 1.2798 1.3085 1.2608
South African Rand 16.6491 17.4804 15.8489
South Korean Won 1338.9000 1553.6500 1337.8250
Sterling 0.7565 0.7668 0.7252
Swedish Krona 10.0156 10.0477 8.8395
Swiss Franc 0.8326 0.8348 0.7651
Taiwan Dollar 31.8680 32.4710 30.5450
Thai Baht 33.6700 33.8300 30.9450
Turkish Lira 49.1973 49.1973 41.7145

Please see notes and definitions for Spot exchange rates.

 

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