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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
04 Dec 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5107 1.6674 1.4976
Brazilian Real 5.2925 6.2225 5.2740
Chinese Yuan 7.0695 7.3810 7.0553
Czech Koruna 20.7295 24.7402 20.5200
Danish Krone 6.3986 7.3162 6.2983
Euro 0.8566 0.9808 0.8437
Hong Kong Dollar 7.7823 7.8500 7.7501
Hungarian Forint 327.5600 405.1350 326.5200
Indian Rupee 89.7985 90.1425 84.3155
Israeli Shekel 3.2421 3.8216 3.2004
Japanese Yen 154.6350 158.4000 140.7200
Malaysian ringgit 4.1120 4.5110 4.1120
New Zealand Dollar 1.7316 1.8025 1.6414
Norwegian Krone 10.0831 11.4926 9.7713
Polish Zloty 3.6246 4.1914 3.5882
Saudi Riyal 3.7528 3.7581 3.7499
Singapore Dollar 1.2946 1.3740 1.2732
South African Rand 16.9683 19.8905 16.9683
South Korean Won 1472.7400 1477.6200 1353.5250
Sterling 0.7478 0.8229 0.7282
Swedish Krona 9.3965 11.2993 9.2342
Swiss Franc 0.8010 0.9196 0.7869
Taiwan Dollar 31.3420 33.2430 28.9080
Thai Baht 32.0000 34.8100 31.6850
Turkish Lira 42.4504 42.4846 34.6978

Please see notes and definitions for Spot exchange rates.

 

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