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
12 May 2025		 $1
52 wk-high 		$1
52 wk-low
Australian Dollar 1.5686 1.6674 1.4416
Brazilian Real 5.6831 6.2225 5.0921
Chinese Yuan 7.1947 7.3810 6.9796
Czech Koruna 22.4850 24.7402 21.8610
Danish Krone 6.7133 7.3162 6.5036
Euro 0.9000 0.9808 0.8712
Hong Kong Dollar 7.7933 7.8230 7.7501
Hungarian Forint 364.5800 405.1350 351.5550
Indian Rupee 84.8915 87.6545 83.0613
Israeli Shekel 3.5657 3.8319 3.5314
Japanese Yen 148.1900 161.6650 140.4450
Malaysian ringgit 4.2970 4.7320 4.1235
New Zealand Dollar 1.7043 1.8025 1.5712
Norwegian Krone 10.4313 11.4926 10.2789
Polish Zloty 3.8198 4.1914 3.7382
Saudi Riyal 3.7508 3.7584 3.7499
Singapore Dollar 1.3055 1.3740 1.2800
South African Rand 18.3021 19.8905 17.1071
South Korean Won 1417.2850 1477.6200 1308.0800
Sterling 0.7575 0.8229 0.7456
Swedish Krona 9.8001 11.2993 9.5163
Swiss Franc 0.8435 0.9196 0.8140
Taiwan Dollar 30.3530 33.2430 29.9155
Thai Baht 33.4700 36.9100 32.2950
Turkish Lira 38.7667 38.7667 32.1590

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.