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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
15 Sep 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5016 1.6674 1.4416
Brazilian Real 5.3162 6.2225 5.3162
Chinese Yuan 7.1198 7.3810 6.9796
Czech Koruna 20.6945 24.7402 20.6945
Danish Krone 6.3483 7.3162 6.3342
Euro 0.8505 0.9808 0.8489
Hong Kong Dollar 7.7781 7.8500 7.7501
Hungarian Forint 331.1100 405.1350 331.1100
Indian Rupee 88.1505 88.3155 83.5065
Israeli Shekel 3.3506 3.8216 3.3170
Japanese Yen 147.4250 158.4000 140.4450
Malaysian ringgit 4.2050 4.5110 4.1235
New Zealand Dollar 1.6776 1.8025 1.5712
Norwegian Krone 9.8459 11.4926 9.8459
Polish Zloty 3.6142 4.1914 3.6024
Saudi Riyal 3.7510 3.7584 3.7499
Singapore Dollar 1.2811 1.3740 1.2732
South African Rand 17.3627 19.8905 17.1071
South Korean Won 1386.5200 1477.6200 1308.0800
Sterling 0.7358 0.8229 0.7282
Swedish Krona 9.2835 11.2993 9.2835
Swiss Franc 0.7948 0.9196 0.7918
Taiwan Dollar 30.2180 33.2430 28.9080
Thai Baht 31.8200 34.8550 31.6850
Turkish Lira 41.2830 41.3696 33.9923

Please see notes and definitions for Spot exchange rates.

 

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