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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
22 Oct 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4264 1.5544 1.3777
Brazilian Real 5.0262 5.5680 4.8955
Chinese Yuan 6.6745 7.1348 6.6745
Czech Koruna 21.6245 21.9100 20.2860
Danish Krone 6.6751 6.7212 6.2476
Euro 0.8931 0.8991 0.8368
Hong Kong Dollar 7.8366 7.8485 7.7671
Hungarian Forint 325.5500 343.6150 300.9700
Indian Rupee 94.8378 96.8250 87.7985
Israeli Shekel 3.0882 3.2914 2.8021
Japanese Yen 157.2400 163.9200 151.9150
Malaysian ringgit 4.0833 4.2290 3.8860
New Zealand Dollar 1.7630 1.7940 1.6481
Norwegian Krone 9.3561 10.2796 9.1804
Polish Zloty 3.8820 3.9320 3.5124
Saudi Riyal 3.7512 3.7572 3.7499
Singapore Dollar 1.2779 1.3085 1.2608
South African Rand 16.5139 17.4804 15.8489
South Korean Won 1327.7000 1553.6500 1326.6600
Sterling 0.7483 0.7668 0.7252
Swedish Krona 9.9248 10.0690 8.8395
Swiss Franc 0.8235 0.8388 0.7651
Taiwan Dollar 32.4230 32.6230 30.5700
Thai Baht 33.6000 33.8300 30.9450
Turkish Lira 49.6026 49.6026 41.9241

Please see notes and definitions for Spot exchange rates.

 

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