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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
23 Jan 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4552 1.6674 1.4552
Brazilian Real 5.2842 6.0628 5.2740
Chinese Yuan 6.9622 7.3810 6.9550
Czech Koruna 20.6180 24.4375 20.5200
Danish Krone 6.3514 7.2326 6.2983
Euro 0.8505 0.9694 0.8437
Hong Kong Dollar 7.7986 7.8500 7.7501
Hungarian Forint 324.7400 395.9500 324.7400
Indian Rupee 91.8585 91.8585 84.3155
Israeli Shekel 3.1349 3.8216 3.1349
Japanese Yen 158.1150 158.9250 140.7200
Malaysian ringgit 4.0055 4.4960 4.0055
New Zealand Dollar 1.6885 1.8025 1.6414
Norwegian Krone 9.8275 11.3803 9.7713
Polish Zloty 3.5772 4.0929 3.5764
Saudi Riyal 3.7500 3.7548 3.7499
Singapore Dollar 1.2774 1.3619 1.2732
South African Rand 16.1491 19.8905 16.1491
South Korean Won 1465.5700 1483.1100 1353.5250
Sterling 0.7372 0.8071 0.7282
Swedish Krona 9.0051 11.1152 9.0051
Swiss Franc 0.7892 0.9134 0.7869
Taiwan Dollar 31.5600 33.2430 28.9080
Thai Baht 31.1150 34.8100 31.0550
Turkish Lira 43.3731 43.3731 35.6820

Please see notes and definitions for Spot exchange rates.

 

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