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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
19 Jun 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5495 1.6674 1.4416
Brazilian Real 5.4916 6.2225 5.3928
Chinese Yuan 7.1925 7.3810 6.9796
Czech Koruna 21.6340 24.7402 21.3925
Danish Krone 6.5043 7.3162 6.4337
Euro 0.8719 0.9808 0.8627
Hong Kong Dollar 7.8499 7.8499 7.7501
Hungarian Forint 351.6400 405.1350 345.9350
Indian Rupee 86.8155 87.6545 83.3465
Israeli Shekel 3.4930 3.8319 3.4686
Japanese Yen 145.7050 161.6650 140.4450
Malaysian ringgit 4.2600 4.7205 4.1235
New Zealand Dollar 1.6763 1.8025 1.5712
Norwegian Krone 10.0682 11.4926 9.9042
Polish Zloty 3.7294 4.1914 3.6845
Saudi Riyal 3.7524 3.7584 3.7499
Singapore Dollar 1.2890 1.3740 1.2787
South African Rand 18.1311 19.8905 17.1071
South Korean Won 1381.6500 1477.6200 1308.0800
Sterling 0.7448 0.8229 0.7355
Swedish Krona 9.6524 11.2993 9.4477
Swiss Franc 0.8191 0.9196 0.8108
Taiwan Dollar 29.6280 33.2430 29.4110
Thai Baht 32.8250 36.9100 32.2950
Turkish Lira 39.5699 39.5699 32.5245

Please see notes and definitions for Spot exchange rates.

 

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