Bank of England

British Pound (GBP): Official foreign exchange reference rates as at 01 Apr 2020

	Code	Nominal	Name	Rate	Chart
	GBP/AUD	1	Australian Dollar	2.0344
	GBP/CAD	1	Canadian Dollar	1.7648
	GBP/CHF	1	Swiss Franc	1.2030
	GBP/CNY	1	Chinese Renminbi (Chinese Yuan)	8.8157
	GBP/CZK	1	Czech Koruna	31.2494
	GBP/DKK	1	Danish Krone	8.4881
	GBP/EUR	1	Euro	1.1374
	GBP/HKD	1	Hong Kong Dollar	9.6331
	GBP/ILS	1	Israeli Shekel	4.4775
	GBP/INR	1	Indian Rupee	94.8864
	GBP/JPY	1	Japanese Yen	133.1729
	GBP/KRW	1	South Korean Won	1530.0405
	GBP/MYR	1	Malaysian Ringgit	5.4138
	GBP/NOK	1	Norwegian Krone	12.9123
	GBP/NZD	1	New Zealand Dollar	2.0958
	GBP/PLN	1	Polish Zloty	5.2119
	GBP/RUB	1	Russian Ruble	97.6775
	GBP/SAR	1	Saudi Riyal	4.6740
	GBP/SEK	1	Swedish Krona	12.4536
	GBP/SGD	1	Singapore Dollar	1.7814
	GBP/THB	1	Thai Baht	41.0489
	GBP/TRY	1	Turkish Lira	8.3119
	GBP/TWD	1	Taiwan Dollar	37.6211
	GBP/USD	1	US Dollar	1.2424
	GBP/ZAR	1	South African Rand	22.3408