Bank of England

British Pound (GBP): Official foreign exchange reference rates as at 17 Sep 2020

	Code	Nominal	Name	Rate	Chart
	GBP/AUD	1	Australian Dollar	1.7767
	GBP/CAD	1	Canadian Dollar	1.7102
	GBP/CHF	1	Swiss Franc	1.1782
	GBP/CNY	1	Chinese Renminbi (Chinese Yuan)	8.7592
	GBP/CZK	1	Czech Koruna	29.2877
	GBP/DKK	1	Danish Krone	8.1496
	GBP/EUR	1	Euro	1.0954
	GBP/HKD	1	Hong Kong Dollar	10.0378
	GBP/ILS	1	Israeli Shekel	4.4364
	GBP/INR	1	Indian Rupee	95.3287
	GBP/JPY	1	Japanese Yen	135.7111
	GBP/KRW	1	South Korean Won	1519.2307
	GBP/MYR	1	Malaysian Ringgit	5.3615
	GBP/NOK	1	Norwegian Krone	11.7720
	GBP/NZD	1	New Zealand Dollar	1.9248
	GBP/PLN	1	Polish Zloty	4.8801
	GBP/RUB	1	Russian Ruble	97.5576
	GBP/SAR	1	Saudi Riyal	4.8582
	GBP/SEK	1	Swedish Krona	11.4053
	GBP/SGD	1	Singapore Dollar	1.7600
	GBP/THB	1	Thai Baht	40.3714
	GBP/TRY	1	Turkish Lira	9.7829
	GBP/TWD	1	Taiwan Dollar	37.7512
	GBP/USD	1	US Dollar	1.2952
	GBP/ZAR	1	South African Rand	21.0308