Bank of England

British Pound (GBP): Official foreign exchange reference rates as at 16 Jan 2020

	Code	Nominal	Name	Rate	Chart
	GBP/AUD	1	Australian Dollar	1.8946
	GBP/CAD	1	Canadian Dollar	1.7050
	GBP/CHF	1	Swiss Franc	1.2602
	GBP/CNY	1	Chinese Renminbi (Chinese Yuan)	8.9860
	GBP/CZK	1	Czech Koruna	29.5177
	GBP/DKK	1	Danish Krone	8.7648
	GBP/EUR	1	Euro	1.1729
	GBP/HKD	1	Hong Kong Dollar	10.1562
	GBP/ILS	1	Israeli Shekel	4.5140
	GBP/INR	1	Indian Rupee	92.7162
	GBP/JPY	1	Japanese Yen	143.8807
	GBP/KRW	1	South Korean Won	1515.6544
	GBP/MYR	1	Malaysian Ringgit	5.3098
	GBP/NOK	1	Norwegian Krone	11.6062
	GBP/NZD	1	New Zealand Dollar	1.9679
	GBP/PLN	1	Polish Zloty	4.9650
	GBP/RUB	1	Russian Ruble	80.5773
	GBP/SAR	1	Saudi Riyal	4.9021
	GBP/SEK	1	Swedish Krona	12.3955
	GBP/SGD	1	Singapore Dollar	1.7599
	GBP/THB	1	Thai Baht	39.6975
	GBP/TRY	1	Turkish Lira	7.6501
	GBP/TWD	1	Taiwan Dollar	39.1095
	GBP/USD	1	US Dollar	1.3067
	GBP/ZAR	1	South African Rand	18.8276