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Bank of England Bank of England

British Pound (GBP): Official foreign exchange reference rates as at 16 Jan 2020

   Code  Nominal  Name  Rate  Chart
Australian Dollar GBP/AUD  1  Australian Dollar  1.8946 Chart
Canadian Dollar GBP/CAD  1  Canadian Dollar  1.7050 Chart
Swiss Franc GBP/CHF  1  Swiss Franc  1.2602 Chart
Chinese Renminbi<br>(Chinese Yuan) GBP/CNY  1  Chinese Renminbi
(Chinese Yuan) 
 8.9860 Chart
Czech Koruna GBP/CZK  1  Czech Koruna  29.5177 Chart
Danish Krone GBP/DKK  1  Danish Krone  8.7648 Chart
Euro GBP/EUR  1  Euro  1.1729 Chart
Hong Kong Dollar GBP/HKD  1  Hong Kong Dollar  10.1562 Chart
Israeli Shekel GBP/ILS  1  Israeli Shekel  4.5140 Chart
Indian Rupee GBP/INR  1  Indian Rupee  92.7162 Chart
Japanese Yen GBP/JPY  1  Japanese Yen  143.8807 Chart
South Korean Won GBP/KRW  1  South Korean Won  1515.6544 Chart
Malaysian Ringgit GBP/MYR  1  Malaysian Ringgit  5.3098 Chart
Norwegian Krone GBP/NOK  1  Norwegian Krone  11.6062 Chart
New Zealand Dollar GBP/NZD  1  New Zealand Dollar  1.9679 Chart
Polish Zloty GBP/PLN  1  Polish Zloty  4.9650 Chart
Russian Ruble GBP/RUB  1  Russian Ruble  80.5773 Chart
Saudi Riyal GBP/SAR  1  Saudi Riyal  4.9021 Chart
Swedish Krona GBP/SEK  1  Swedish Krona  12.3955 Chart
Singapore Dollar GBP/SGD  1  Singapore Dollar  1.7599 Chart
Thai Baht GBP/THB  1  Thai Baht  39.6975 Chart
Turkish Lira GBP/TRY  1  Turkish Lira  7.6501 Chart
Taiwan Dollar GBP/TWD  1  Taiwan Dollar  39.1095 Chart
US Dollar GBP/USD  1  US Dollar  1.3067 Chart
South African Rand GBP/ZAR  1  South African Rand  18.8276 Chart


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