Bank of England

British Pound (GBP): Official foreign exchange reference rates as at 13 Sep 2019

	Code	Nominal	Name	Rate	Chart
	GBP/AUD	1	Australian Dollar	1.8095
	GBP/CAD	1	Canadian Dollar	1.6502
	GBP/CHF	1	Swiss Franc	1.2304
	GBP/CNY	1	Chinese Renminbi (Chinese Yuan)	8.8159
	GBP/CZK	1	Czech Koruna	29.0565
	GBP/DKK	1	Danish Krone	8.3957
	GBP/EUR	1	Euro	1.1243
	GBP/HKD	1	Hong Kong Dollar	9.7465
	GBP/ILS	1	Israeli Shekel	4.3974
	GBP/INR	1	Indian Rupee	88.4772
	GBP/JPY	1	Japanese Yen	134.6552
	GBP/KRW	1	South Korean Won	1467.8129
	GBP/MYR	1	Malaysian Ringgit	5.1890
	GBP/NOK	1	Norwegian Krone	11.1715
	GBP/NZD	1	New Zealand Dollar	1.9505
	GBP/PLN	1	Polish Zloty	4.8576
	GBP/RUB	1	Russian Ruble	80.0119
	GBP/SAR	1	Saudi Riyal	4.6736
	GBP/SEK	1	Swedish Krona	11.9679
	GBP/SGD	1	Singapore Dollar	1.7105
	GBP/THB	1	Thai Baht	37.9594
	GBP/TRY	1	Turkish Lira	7.0682
	GBP/TWD	1	Taiwan Dollar	38.5550
	GBP/USD	1	US Dollar	1.2460
	GBP/ZAR	1	South African Rand	18.0842