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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
18 Dec 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5115 1.6674 1.4976
Brazilian Real 5.5125 6.2225 5.2740
Chinese Yuan 7.0329 7.3810 7.0325
Czech Koruna 20.7875 24.7402 20.5200
Danish Krone 6.3710 7.3162 6.2983
Euro 0.8527 0.9808 0.8437
Hong Kong Dollar 7.7804 7.8500 7.7501
Hungarian Forint 330.4600 405.1350 325.4650
Indian Rupee 90.1835 90.9385 84.3155
Israeli Shekel 3.2089 3.8216 3.2004
Japanese Yen 155.5250 158.4000 140.7200
Malaysian ringgit 4.0860 4.5110 4.0855
New Zealand Dollar 1.7307 1.8025 1.6414
Norwegian Krone 10.1615 11.4926 9.7713
Polish Zloty 3.5838 4.1914 3.5821
Saudi Riyal 3.7509 3.7580 3.7499
Singapore Dollar 1.2899 1.3740 1.2732
South African Rand 16.7309 19.8905 16.7289
South Korean Won 1475.0500 1478.6300 1353.5250
Sterling 0.7465 0.8229 0.7282
Swedish Krona 9.2867 11.2993 9.2342
Swiss Franc 0.7939 0.9196 0.7869
Taiwan Dollar 31.5410 33.2430 28.9080
Thai Baht 31.4300 34.8100 31.4150
Turkish Lira 42.7325 42.7325 35.0985

Please see notes and definitions for Spot exchange rates.

 

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