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Bank of England Bank of England

British Pound (GBP): Official foreign exchange reference rates as at 18 Jul 2024

   Code  Nominal  Name  Rate  Chart
Australian Dollar GBP/AUD  1  Australian Dollar  1.9272 Chart
Canadian Dollar GBP/CAD  1  Canadian Dollar  1.7767 Chart
Swiss Franc GBP/CHF  1  Swiss Franc  1.1475 Chart
Chinese Renminbi<br>(Chinese Yuan) GBP/CNY  1  Chinese Renminbi
(Chinese Yuan) 
 9.4358 Chart
Czech Koruna GBP/CZK  1  Czech Koruna  30.0337 Chart
Danish Krone GBP/DKK  1  Danish Krone  8.8716 Chart
Euro GBP/EUR  1  Euro  1.1891 Chart
Hong Kong Dollar GBP/HKD  1  Hong Kong Dollar  10.1356 Chart
Israeli Shekel GBP/ILS  1  Israeli Shekel  4.7265 Chart
Indian Rupee GBP/INR  1  Indian Rupee  108.5292 Chart
Japanese Yen GBP/JPY  1  Japanese Yen  203.4366 Chart
South Korean Won GBP/KRW  1  South Korean Won  1793.3844 Chart
Malaysian Ringgit GBP/MYR  1  Malaysian Ringgit  6.0575 Chart
Norwegian Krone GBP/NOK  1  Norwegian Krone  13.9719 Chart
New Zealand Dollar GBP/NZD  1  New Zealand Dollar  2.1374 Chart
Polish Zloty GBP/PLN  1  Polish Zloty  5.0950 Chart
Saudi Riyal GBP/SAR  1  Saudi Riyal  4.8678 Chart
Swedish Krona GBP/SEK  1  Swedish Krona  13.6985 Chart
Singapore Dollar GBP/SGD  1  Singapore Dollar  1.7415 Chart
Thai Baht GBP/THB  1  Thai Baht  46.7208 Chart
Turkish Lira GBP/TRY  1  Turkish Lira  42.9125 Chart
Taiwan Dollar GBP/TWD  1  Taiwan Dollar  42.3797 Chart
US Dollar GBP/USD  1  US Dollar  1.2978 Chart
South African Rand GBP/ZAR  1  South African Rand  23.5381 Chart


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