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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
10 Dec 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5068 1.6674 1.4976
Brazilian Real 5.4849 6.2225 5.2740
Chinese Yuan 7.0685 7.3810 7.0553
Czech Koruna 20.8300 24.7402 20.5200
Danish Krone 6.4160 7.3162 6.2983
Euro 0.8590 0.9808 0.8437
Hong Kong Dollar 7.7817 7.8500 7.7501
Hungarian Forint 329.3950 405.1350 326.5200
Indian Rupee 89.8905 90.1515 84.3155
Israeli Shekel 3.2373 3.8216 3.2004
Japanese Yen 156.4800 158.4000 140.7200
Malaysian ringgit 4.1180 4.5110 4.1110
New Zealand Dollar 1.7303 1.8025 1.6414
Norwegian Krone 10.1549 11.4926 9.7713
Polish Zloty 3.6294 4.1914 3.5882
Saudi Riyal 3.7527 3.7581 3.7499
Singapore Dollar 1.2957 1.3740 1.2732
South African Rand 16.9954 19.8905 16.9418
South Korean Won 1470.6400 1477.6200 1353.5250
Sterling 0.7507 0.8229 0.7282
Swedish Krona 9.3165 11.2993 9.2342
Swiss Franc 0.8027 0.9196 0.7869
Taiwan Dollar 31.1860 33.2430 28.9080
Thai Baht 31.8300 34.8100 31.6850
Turkish Lira 42.6070 42.6070 34.8643

Please see notes and definitions for Spot exchange rates.

 

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