BANK PROFILE United States
Bank of England USD Spot Rate
Published exchange rates from Bank of England USD Spot Rate. Explore the currencies and source dates below.
- Base currency
- USD US Dollar ↗
- Currencies listed
- 25 Currencies
- Latest refresh
- 18 October 2026
Published reference rates
25 rates
The bank’s published rates
Rates are shown as published by this bank. Quotation conventions vary by source.
| Currency | Published rate | Source date | Retrieved | Explore |
|---|---|---|---|---|
| AUDAustralian Dollar | 1.3992 Source date · 5 June 2026 | ↗ | ||
| BRLBrazilian Real | 5.0402 Source date · 5 June 2026 | ↗ | ||
| CHFSwiss Franc | 0.7901 Source date · 5 June 2026 | ↗ | ||
| CNYYuan (Chinese) Renminbi | 6.7763 Source date · 5 June 2026 | ↗ | ||
| CZKCzech Republic Koruna | 20.8345 Source date · 5 June 2026 | ↗ | ||
| DKKDanish Krone | 6.4356 Source date · 5 June 2026 | ↗ | ||
| EUREuro | 0.8611 Source date · 5 June 2026 | ↗ | ||
| GBPBritish Pound | 0.7442 Source date · 5 June 2026 | ↗ | ||
| HKDHong Kong Dollar | 7.8375 Source date · 5 June 2026 | ↗ | ||
| HUFHungarian Forint | 305.86 Source date · 5 June 2026 | ↗ | ||
| ILSIsraeli Shekel | 2.8717 Source date · 5 June 2026 | ↗ | ||
| INRIndian Rupee | 95.71 Source date · 5 June 2026 | ↗ | ||
| JPYJapanese Yen | 159.95 Source date · 5 June 2026 | ↗ | ||
| KRW(South) Korean Won | 1527.26 Source date · 5 June 2026 | ↗ | ||
| MYRMalaysian Ringgit | 3.9945 Source date · 5 June 2026 | ↗ | ||
| NOKNorwegian Kroner | 9.3036 Source date · 5 June 2026 | ↗ | ||
| NZDNew Zealand Dollar | 1.7014 Source date · 5 June 2026 | ↗ | ||
| PLNPolish Zloty | 3.6531 Source date · 5 June 2026 | ↗ | ||
| SARSaudi Arabian Riyal | 3.7539 Source date · 5 June 2026 | ↗ | ||
| SEKSwedish Krona | 9.3823 Source date · 5 June 2026 | ↗ | ||
| SGDSingapore Dollar | 1.2828 Source date · 5 June 2026 | ↗ | ||
| THBThai Baht | 32.725 Source date · 5 June 2026 | ↗ | ||
| TRYTurkish Lira | 45.9573 Source date · 5 June 2026 | ↗ | ||
| TWDTaiwan Dollar | 31.423 Source date · 5 June 2026 | ↗ | ||
| ZARSouth African Rand | 16.2805 Source date · 5 June 2026 | ↗ |
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