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Bank of England Bank of England

British Pound (GBP): Official foreign exchange reference rates as at 22 Jul 2019

   Code  Nominal  Name  Rate  Chart
Australian Dollar GBP/AUD  1  Australian Dollar  1.7738 Chart
Canadian Dollar GBP/CAD  1  Canadian Dollar  1.6385 Chart
Swiss Franc GBP/CHF  1  Swiss Franc  1.2256 Chart
Chinese Renminbi<br>(Chinese Yuan) GBP/CNY  1  Chinese Renminbi
(Chinese Yuan) 
 8.5990 Chart
Czech Koruna GBP/CZK  1  Czech Koruna  28.4440 Chart
Danish Krone GBP/DKK  1  Danish Krone  8.3148 Chart
Euro GBP/EUR  1  Euro  1.1137 Chart
Hong Kong Dollar GBP/HKD  1  Hong Kong Dollar  9.7607 Chart
Israeli Shekel GBP/ILS  1  Israeli Shekel  4.4087 Chart
Indian Rupee GBP/INR  1  Indian Rupee  86.1287 Chart
Japanese Yen GBP/JPY  1  Japanese Yen  134.7784 Chart
South Korean Won GBP/KRW  1  South Korean Won  1469.5398 Chart
Malaysian Ringgit GBP/MYR  1  Malaysian Ringgit  5.1404 Chart
Norwegian Krone GBP/NOK  1  Norwegian Krone  10.7484 Chart
New Zealand Dollar GBP/NZD  1  New Zealand Dollar  1.8434 Chart
Polish Zloty GBP/PLN  1  Polish Zloty  4.7315 Chart
Russian Ruble GBP/RUB  1  Russian Ruble  78.7911 Chart
Saudi Riyal GBP/SAR  1  Saudi Riyal  4.6876 Chart
Swedish Krona GBP/SEK  1  Swedish Krona  11.7574 Chart
Singapore Dollar GBP/SGD  1  Singapore Dollar  1.6999 Chart
Thai Baht GBP/THB  1  Thai Baht  38.5626 Chart
Turkish Lira GBP/TRY  1  Turkish Lira  7.1080 Chart
Taiwan Dollar GBP/TWD  1  Taiwan Dollar  38.8150 Chart
US Dollar GBP/USD  1  US Dollar  1.2498 Chart
South African Rand GBP/ZAR  1  South African Rand  17.3035 Chart


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