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

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

25 rates
Published exchange rates and dates
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 ↗