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Bank of England Bank of England

British Pound (GBP): Official foreign exchange reference rates as at 06 Feb 2023

   Code  Nominal  Name  Rate  Chart
Australian Dollar GBP/AUD  1  Australian Dollar  1.7509 Chart
Canadian Dollar GBP/CAD  1  Canadian Dollar  1.6163 Chart
Swiss Franc GBP/CHF  1  Swiss Franc  1.1150 Chart
Chinese Renminbi<br>(Chinese Yuan) GBP/CNY  1  Chinese Renminbi
(Chinese Yuan) 
 8.1590 Chart
Czech Koruna GBP/CZK  1  Czech Koruna  26.6934 Chart
Danish Krone GBP/DKK  1  Danish Krone  8.3320 Chart
Euro GBP/EUR  1  Euro  1.1194 Chart
Hong Kong Dollar GBP/HKD  1  Hong Kong Dollar  9.4260 Chart
Israeli Shekel GBP/ILS  1  Israeli Shekel  4.1740 Chart
Indian Rupee GBP/INR  1  Indian Rupee  99.4490 Chart
Japanese Yen GBP/JPY  1  Japanese Yen  159.5927 Chart
South Korean Won GBP/KRW  1  South Korean Won  1516.2328 Chart
Malaysian Ringgit GBP/MYR  1  Malaysian Ringgit  5.1151 Chart
Norwegian Krone GBP/NOK  1  Norwegian Krone  12.4241 Chart
New Zealand Dollar GBP/NZD  1  New Zealand Dollar  1.9135 Chart
Polish Zloty GBP/PLN  1  Polish Zloty  5.3069 Chart
Saudi Riyal GBP/SAR  1  Saudi Riyal  4.5072 Chart
Swedish Krona GBP/SEK  1  Swedish Krona  12.7644 Chart
Singapore Dollar GBP/SGD  1  Singapore Dollar  1.5960 Chart
Thai Baht GBP/THB  1  Thai Baht  40.5919 Chart
Turkish Lira GBP/TRY  1  Turkish Lira  22.6196 Chart
Taiwan Dollar GBP/TWD  1  Taiwan Dollar  36.1525 Chart
US Dollar GBP/USD  1  US Dollar  1.2013 Chart
South African Rand GBP/ZAR  1  South African Rand  21.2240 Chart


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