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Bank of England Bank of England

British Pound (GBP): Official foreign exchange reference rates as at 20 Dec 2024

   Code  Nominal  Name  Rate  Chart
Australian Dollar GBP/AUD  1  Australian Dollar  2.0076 Chart
Canadian Dollar GBP/CAD  1  Canadian Dollar  1.8019 Chart
Swiss Franc GBP/CHF  1  Swiss Franc  1.1219 Chart
Chinese Renminbi<br>(Chinese Yuan) GBP/CNY  1  Chinese Renminbi
(Chinese Yuan) 
 9.1514 Chart
Czech Koruna GBP/CZK  1  Czech Koruna  30.3248 Chart
Danish Krone GBP/DKK  1  Danish Krone  8.9962 Chart
Euro GBP/EUR  1  Euro  1.2062 Chart
Hong Kong Dollar GBP/HKD  1  Hong Kong Dollar  9.7490 Chart
Israeli Shekel GBP/ILS  1  Israeli Shekel  4.5803 Chart
Indian Rupee GBP/INR  1  Indian Rupee  106.5522 Chart
Japanese Yen GBP/JPY  1  Japanese Yen  196.2651 Chart
South Korean Won GBP/KRW  1  South Korean Won  1814.0523 Chart
Malaysian Ringgit GBP/MYR  1  Malaysian Ringgit  5.6533 Chart
Norwegian Krone GBP/NOK  1  Norwegian Krone  14.2801 Chart
New Zealand Dollar GBP/NZD  1  New Zealand Dollar  2.2213 Chart
Polish Zloty GBP/PLN  1  Polish Zloty  5.1447 Chart
Saudi Riyal GBP/SAR  1  Saudi Riyal  4.7102 Chart
Swedish Krona GBP/SEK  1  Swedish Krona  13.8336 Chart
Singapore Dollar GBP/SGD  1  Singapore Dollar  1.7014 Chart
Thai Baht GBP/THB  1  Thai Baht  43.0139 Chart
Turkish Lira GBP/TRY  1  Turkish Lira  44.1336 Chart
Taiwan Dollar GBP/TWD  1  Taiwan Dollar  40.9422 Chart
US Dollar GBP/USD  1  US Dollar  1.2541 Chart
South African Rand GBP/ZAR  1  South African Rand  23.0637 Chart


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