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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
20 Mar 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4220 1.6674 1.3987
Brazilian Real 5.2906 6.0628 5.1281
Chinese Yuan 6.9064 7.3810 6.8416
Czech Koruna 21.2305 23.1350 20.2860
Danish Krone 6.4731 6.9204 6.2476
Euro 0.8663 0.9276 0.8368
Hong Kong Dollar 7.8328 7.8500 7.7501
Hungarian Forint 340.2100 374.1100 316.0900
Indian Rupee 93.7375 93.7375 84.3155
Israeli Shekel 3.1092 3.8216 3.0643
Japanese Yen 159.2550 159.5400 140.7200
Malaysian ringgit 3.9395 4.4960 3.8860
New Zealand Dollar 1.7126 1.8025 1.6414
Norwegian Krone 9.5794 11.0576 9.4799
Polish Zloty 3.7081 3.9368 3.5124
Saudi Riyal 3.7548 3.7550 3.7499
Singapore Dollar 1.2824 1.3519 1.2608
South African Rand 17.0421 19.8905 15.8489
South Korean Won 1504.3100 1504.3100 1353.5250
Sterling 0.7518 0.7840 0.7252
Swedish Krona 9.3620 10.1411 8.8395
Swiss Franc 0.7891 0.8846 0.7651
Taiwan Dollar 32.0160 33.2430 28.9080
Thai Baht 32.8900 34.8100 30.9450
Turkish Lira 44.2981 44.3190 37.8450

Please see notes and definitions for Spot exchange rates.

 

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