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Bank of England Bank of England

British Pound (GBP): Official foreign exchange reference rates as at 29 Jul 2021

   Code  Nominal  Name  Rate  Chart
Australian Dollar GBP/AUD  1  Australian Dollar  1.8888 Chart
Canadian Dollar GBP/CAD  1  Canadian Dollar  1.7395 Chart
Swiss Franc GBP/CHF  1  Swiss Franc  1.2661 Chart
Chinese Renminbi<br>(Chinese Yuan) GBP/CNY  1  Chinese Renminbi
(Chinese Yuan) 
 9.0186 Chart
Czech Koruna GBP/CZK  1  Czech Koruna  29.9960 Chart
Danish Krone GBP/DKK  1  Danish Krone  8.7458 Chart
Euro GBP/EUR  1  Euro  1.1759 Chart
Hong Kong Dollar GBP/HKD  1  Hong Kong Dollar  10.8597 Chart
Israeli Shekel GBP/ILS  1  Israeli Shekel  4.5278 Chart
Indian Rupee GBP/INR  1  Indian Rupee  103.7462 Chart
Japanese Yen GBP/JPY  1  Japanese Yen  153.2079 Chart
South Korean Won GBP/KRW  1  South Korean Won  1595.7703 Chart
Malaysian Ringgit GBP/MYR  1  Malaysian Ringgit  5.9233 Chart
Norwegian Krone GBP/NOK  1  Norwegian Krone  12.2200 Chart
New Zealand Dollar GBP/NZD  1  New Zealand Dollar  1.9936 Chart
Polish Zloty GBP/PLN  1  Polish Zloty  5.3794 Chart
Russian Ruble GBP/RUB  1  Russian Ruble  102.2914 Chart
Saudi Riyal GBP/SAR  1  Saudi Riyal  5.2413 Chart
Swedish Krona GBP/SEK  1  Swedish Krona  11.9455 Chart
Singapore Dollar GBP/SGD  1  Singapore Dollar  1.8907 Chart
Thai Baht GBP/THB  1  Thai Baht  45.9288 Chart
Turkish Lira GBP/TRY  1  Turkish Lira  11.8128 Chart
Taiwan Dollar GBP/TWD  1  Taiwan Dollar  38.9525 Chart
US Dollar GBP/USD  1  US Dollar  1.3975 Chart
South African Rand GBP/ZAR  1  South African Rand  20.3634 Chart


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