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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
17 Sep 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4061 1.5544 1.3777
Brazilian Real 5.1564 5.5680 4.8955
Chinese Yuan 6.7051 7.1508 6.7046
Czech Koruna 21.1735 21.4250 20.2860
Danish Krone 6.5081 6.5904 6.2476
Euro 0.8706 0.8817 0.8368
Hong Kong Dollar 7.8456 7.8475 7.7671
Hungarian Forint 315.8850 343.6150 300.9700
Indian Rupee 95.9350 96.8250 87.7205
Israeli Shekel 3.0336 3.3584 2.8021
Japanese Yen 155.7400 163.9200 146.8650
Malaysian ringgit 4.0990 4.2320 3.8860
New Zealand Dollar 1.7437 1.7875 1.6481
Norwegian Krone 9.4197 10.2796 9.1804
Polish Zloty 3.7933 3.8095 3.5124
Saudi Riyal 3.7565 3.7572 3.7499
Singapore Dollar 1.2756 1.3085 1.2608
South African Rand 16.2692 17.4804 15.8489
South Korean Won 1382.3600 1553.6500 1337.8250
Sterling 0.7489 0.7668 0.7252
Swedish Krona 9.8144 9.8144 8.8395
Swiss Franc 0.8238 0.8238 0.7651
Taiwan Dollar 31.8790 32.4710 30.1695
Thai Baht 33.2600 33.8300 30.9450
Turkish Lira 48.6749 48.6749 41.3015

Please see notes and definitions for Spot exchange rates.

 

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