Skip to main content

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 Dec 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5021 1.6674 1.4976
Brazilian Real 5.5616 6.2225 5.2740
Chinese Yuan 7.0322 7.3810 7.0322
Czech Koruna 20.6745 24.7402 20.5200
Danish Krone 6.3484 7.3162 6.2983
Euro 0.8501 0.9808 0.8437
Hong Kong Dollar 7.7786 7.8500 7.7501
Hungarian Forint 330.2900 405.1350 325.4650
Indian Rupee 89.6005 90.9385 84.3155
Israeli Shekel 3.2002 3.8216 3.2002
Japanese Yen 156.9750 158.4000 140.7200
Malaysian ringgit 4.0780 4.5110 4.0770
New Zealand Dollar 1.7258 1.8025 1.6414
Norwegian Krone 10.1086 11.4926 9.7713
Polish Zloty 3.5863 4.1914 3.5821
Saudi Riyal 3.7504 3.7574 3.7499
Singapore Dollar 1.2884 1.3740 1.2732
South African Rand 16.7094 19.8905 16.7094
South Korean Won 1480.5100 1480.5100 1353.5250
Sterling 0.7433 0.8229 0.7282
Swedish Krona 9.2227 11.2993 9.2227
Swiss Franc 0.7923 0.9196 0.7869
Taiwan Dollar 31.5000 33.2430 28.9080
Thai Baht 31.1350 34.8100 31.1350
Turkish Lira 42.8197 42.8197 35.1991

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.