Bank of England

British Pound (GBP): Official foreign exchange reference rates as at 21 Oct 2021

	Code	Nominal	Name	Rate	Chart
	GBP/AUD	1	Australian Dollar	1.8430
	GBP/CAD	1	Canadian Dollar	1.7051
	GBP/CHF	1	Swiss Franc	1.2690
	GBP/CNY	1	Chinese Renminbi (Chinese Yuan)	8.8342
	GBP/CZK	1	Czech Koruna	30.4146
	GBP/DKK	1	Danish Krone	8.8293
	GBP/EUR	1	Euro	1.1867
	GBP/HKD	1	Hong Kong Dollar	10.7447
	GBP/ILS	1	Israeli Shekel	4.4357
	GBP/INR	1	Indian Rupee	103.4115
	GBP/JPY	1	Japanese Yen	157.4350
	GBP/KRW	1	South Korean Won	1626.6695
	GBP/MYR	1	Malaysian Ringgit	5.7468
	GBP/NOK	1	Norwegian Krone	11.5153
	GBP/NZD	1	New Zealand Dollar	1.9255
	GBP/PLN	1	Polish Zloty	5.4611
	GBP/RUB	1	Russian Ruble	98.3435
	GBP/SAR	1	Saudi Riyal	5.1840
	GBP/SEK	1	Swedish Krona	11.8695
	GBP/SGD	1	Singapore Dollar	1.8600
	GBP/THB	1	Thai Baht	46.1276
	GBP/TRY	1	Turkish Lira	13.0731
	GBP/TWD	1	Taiwan Dollar	38.5025
	GBP/USD	1	US Dollar	1.3821
	GBP/ZAR	1	South African Rand	20.1165