Skip to main content

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 May 2026		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.3779 1.5632 1.3777
Brazilian Real 4.9119 5.7314 4.8955
Chinese Yuan 6.7883 7.2154 6.7883
Czech Koruna 20.7885 22.3370 20.2860
Danish Krone 6.3822 6.6882 6.2476
Euro 0.8542 0.8965 0.8368
Hong Kong Dollar 7.8306 7.8500 7.7671
Hungarian Forint 305.7200 361.3150 301.2250
Indian Rupee 95.7122 95.7122 85.2155
Israeli Shekel 2.9107 3.6111 2.9011
Japanese Yen 157.8650 160.1550 142.6650
Malaysian ringgit 3.9305 4.2990 3.8860
New Zealand Dollar 1.6863 1.7875 1.6414
Norwegian Krone 9.1804 10.4216 9.1804
Polish Zloty 3.6289 3.8259 3.5124
Saudi Riyal 3.7520 3.7551 3.7499
Singapore Dollar 1.2730 1.3085 1.2608
South African Rand 16.4322 18.2354 15.8489
South Korean Won 1490.4450 1525.7250 1353.5250
Sterling 0.7400 0.7668 0.7252
Swedish Krona 9.3218 9.7819 8.8395
Swiss Franc 0.7826 0.8394 0.7651
Taiwan Dollar 31.5240 32.1120 28.9080
Thai Baht 32.4000 33.4450 30.9450
Turkish Lira 45.4168 45.4168 38.6889

Please see notes and definitions for Spot exchange rates.

 

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.