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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
13 Aug 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.4155 1.5562 1.3777
Brazilian Real 5.1874 5.5680 4.8955
Chinese Yuan 6.7440 7.1872 6.7440
Czech Koruna 20.9825 21.4250 20.2860
Danish Krone 6.4758 6.5904 6.2476
Euro 0.8663 0.8817 0.8368
Hong Kong Dollar 7.8473 7.8473 7.7671
Hungarian Forint 314.5600 343.6150 300.9700
Indian Rupee 95.4450 96.8250 87.0005
Israeli Shekel 2.9632 3.4143 2.8021
Japanese Yen 159.1700 163.9200 146.3450
Malaysian ringgit 4.0870 4.2350 3.8860
New Zealand Dollar 1.7078 1.7875 1.6481
Norwegian Krone 9.5035 10.2796 9.1804
Polish Zloty 3.7303 3.8095 3.5124
Saudi Riyal 3.7542 3.7572 3.7499
Singapore Dollar 1.2797 1.3085 1.2608
South African Rand 16.1639 17.7908 15.8489
South Korean Won 1417.8000 1553.6500 1376.1450
Sterling 0.7403 0.7668 0.7252
Swedish Krona 9.5498 9.7721 8.8395
Swiss Franc 0.8118 0.8204 0.7651
Taiwan Dollar 32.1010 32.4710 29.9930
Thai Baht 33.1350 33.8300 30.9450
Turkish Lira 47.7750 47.7750 40.7905

Please see notes and definitions for Spot exchange rates.

 

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