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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
31 Mar 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.6050 1.6259 1.4416
Brazilian Real 5.7269 6.2225 5.0058
Chinese Yuan 7.2656 7.3604 6.9796
Czech Koruna 23.1350 24.7402 22.4065
Danish Krone 6.9068 7.3162 6.6704
Euro 0.9258 0.9808 0.8946
Hong Kong Dollar 7.7798 7.8374 7.7617
Hungarian Forint 373.1900 405.1350 351.5550
Indian Rupee 85.4695 87.6545 83.0613
Israeli Shekel 3.7270 3.8319 3.5314
Japanese Yen 149.5150 161.6650 140.4450
Malaysian ringgit 4.4375 4.7920 4.1235
New Zealand Dollar 1.7657 1.8016 1.5712
Norwegian Krone 10.5341 11.4926 10.4291
Polish Zloty 3.8785 4.1914 3.8201
Saudi Riyal 3.7511 3.7584 3.7499
Singapore Dollar 1.3441 1.3740 1.2800
South African Rand 18.3876 19.2392 17.1071
South Korean Won 1474.0150 1477.6200 1308.0800
Sterling 0.7746 0.8229 0.7456
Swedish Krona 10.0471 11.2993 9.9937
Swiss Franc 0.8846 0.9196 0.8419
Taiwan Dollar 33.2420 33.2420 31.4930
Thai Baht 33.9350 37.1500 32.2950
Turkish Lira 37.9574 38.0105 31.8823

Please see notes and definitions for Spot exchange rates.

 

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