M. Brodski Software
Bank of England
British Pound (GBP): Official foreign exchange reference rates as at 01 Oct 2026
Code
Nominal
Name
Rate
Chart
GBP/AUD
1
Australian Dollar
1.9072
GBP/CAD
1
Canadian Dollar
1.8819
GBP/CHF
1
Swiss Franc
1.0977
GBP/CNY
1
Chinese Renminbi
(Chinese Yuan)
8.8751
GBP/CZK
1
Czech Koruna
28.7059
GBP/DKK
1
Danish Krone
8.7662
GBP/EUR
1
Euro
1.1727
GBP/HKD
1
Hong Kong Dollar
10.3670
GBP/ILS
1
Israeli Shekel
4.0773
GBP/INR
1
Indian Rupee
127.2532
GBP/JPY
1
Japanese Yen
208.4048
GBP/KRW
1
South Korean Won
1798.0984
GBP/MYR
1
Malaysian Ringgit
5.3962
GBP/NOK
1
Norwegian Krone
12.7130
GBP/NZD
1
New Zealand Dollar
2.3558
GBP/PLN
1
Polish Zloty
5.1326
GBP/SAR
1
Saudi Riyal
4.9603
GBP/SEK
1
Swedish Krona
13.2745
GBP/SGD
1
Singapore Dollar
1.6925
GBP/THB
1
Thai Baht
44.4699
GBP/TRY
1
Turkish Lira
64.7817
GBP/TWD
1
Taiwan Dollar
42.1843
GBP/USD
1
US Dollar
1.3212
GBP/ZAR
1
South African Rand
22.0288
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