M. Brodski Software

Bank of England

Bank of England


British Pound (GBP): Official foreign exchange reference rates as at 17 Sep 2026

   Code  Nominal  Name  Rate  Chart
Australian Dollar GBP/AUD  1  Australian Dollar  1.8775 Chart
Canadian Dollar GBP/CAD  1  Canadian Dollar  1.8675 Chart
Swiss Franc GBP/CHF  1  Swiss Franc  1.0999 Chart
Chinese Renminbi<br>(Chinese Yuan) GBP/CNY  1  Chinese Renminbi
(Chinese Yuan) 
 8.9529 Chart
Czech Koruna GBP/CZK  1  Czech Koruna  28.2719 Chart
Danish Krone GBP/DKK  1  Danish Krone  8.6899 Chart
Euro GBP/EUR  1  Euro  1.1625 Chart
Hong Kong Dollar GBP/HKD  1  Hong Kong Dollar  10.4758 Chart
Israeli Shekel GBP/ILS  1  Israeli Shekel  4.0505 Chart
Indian Rupee GBP/INR  1  Indian Rupee  128.0972 Chart
Japanese Yen GBP/JPY  1  Japanese Yen  207.9518 Chart
South Korean Won GBP/KRW  1  South Korean Won  1845.7962 Chart
Malaysian Ringgit GBP/MYR  1  Malaysian Ringgit  5.4732 Chart
Norwegian Krone GBP/NOK  1  Norwegian Krone  12.5776 Chart
New Zealand Dollar GBP/NZD  1  New Zealand Dollar  2.3282 Chart
Polish Zloty GBP/PLN  1  Polish Zloty  5.0649 Chart
Saudi Riyal GBP/SAR  1  Saudi Riyal  5.0159 Chart
Swedish Krona GBP/SEK  1  Swedish Krona  13.1047 Chart
Singapore Dollar GBP/SGD  1  Singapore Dollar  1.7032 Chart
Thai Baht GBP/THB  1  Thai Baht  44.4104 Chart
Turkish Lira GBP/TRY  1  Turkish Lira  64.9932 Chart
Taiwan Dollar GBP/TWD  1  Taiwan Dollar  42.5664 Chart
US Dollar GBP/USD  1  US Dollar  1.3353 Chart
South African Rand GBP/ZAR  1  South African Rand  21.7234 Chart


Back