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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
16 Oct 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5378 1.6674 1.4911
Brazilian Real 5.4236 6.2225 5.3009
Chinese Yuan 7.1255 7.3810 7.0960
Czech Koruna 20.8080 24.7402 20.5200
Danish Krone 6.3964 7.3162 6.2983
Euro 0.8564 0.9808 0.8437
Hong Kong Dollar 7.7710 7.8500 7.7501
Hungarian Forint 333.4250 405.1350 328.6800
Indian Rupee 87.8775 88.8485 84.0535
Israeli Shekel 3.2971 3.8216 3.2622
Japanese Yen 150.7750 158.4000 140.7200
Malaysian ringgit 4.2275 4.5110 4.1885
New Zealand Dollar 1.7423 1.8025 1.6414
Norwegian Krone 10.0451 11.4926 9.7713
Polish Zloty 3.6366 4.1914 3.5882
Saudi Riyal 3.7505 3.7584 3.7499
Singapore Dollar 1.2939 1.3740 1.2732
South African Rand 17.2652 19.8905 17.1500
South Korean Won 1414.4300 1477.6200 1353.5250
Sterling 0.7444 0.8229 0.7282
Swedish Krona 9.4175 11.2993 9.2342
Swiss Franc 0.7951 0.9196 0.7869
Taiwan Dollar 30.6235 33.2430 28.9080
Thai Baht 32.4800 34.8550 31.6850
Turkish Lira 41.8544 41.8544 34.1124

Please see notes and definitions for Spot exchange rates.

 

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