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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
02 Feb 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4400 1.6674 1.4276
Brazilian Real 5.2628 6.0628 5.2115
Chinese Yuan 6.9443 7.3810 6.9443
Czech Koruna 20.6115 24.4375 20.2860
Danish Krone 6.3334 7.2326 6.2476
Euro 0.8480 0.9694 0.8368
Hong Kong Dollar 7.8097 7.8500 7.7501
Hungarian Forint 323.4200 395.9500 317.8950
Indian Rupee 91.4495 92.1715 84.3155
Israeli Shekel 3.1010 3.8216 3.0906
Japanese Yen 155.6650 158.9250 140.7200
Malaysian ringgit 3.9420 4.4960 3.9190
New Zealand Dollar 1.6688 1.8025 1.6414
Norwegian Krone 9.7147 11.3803 9.6009
Polish Zloty 3.5807 4.0929 3.5124
Saudi Riyal 3.7502 3.7548 3.7499
Singapore Dollar 1.2735 1.3619 1.2638
South African Rand 16.1314 19.8905 15.8728
South Korean Won 1455.1250 1483.1100 1353.5250
Sterling 0.7338 0.8071 0.7252
Swedish Krona 8.9670 11.1152 8.8395
Swiss Franc 0.7816 0.9134 0.7679
Taiwan Dollar 31.6170 33.2430 28.9080
Thai Baht 31.6000 34.8100 31.0350
Turkish Lira 43.4812 43.4933 35.8709

Please see notes and definitions for Spot exchange rates.

 

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