BANK PROFILE United Kingdom of Great Britain and Northern Ireland

Bank of England

Published exchange rates from Bank of England. Explore the currencies and source dates below.

Base currency: GBP British Pound ↗
Currencies listed: 27 Currencies
Latest refresh: 12 September 2026

Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

27 rates

Published exchange rates and dates
Currency	Published rate	Source date	Retrieved	Explore
AUDAustralian Dollar	1.8874 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
BGNBulgarian Lev	2.2401 Source date · 2 January 2026	2 January 2026	5 January 2026	↗
CADCanadian Dollar	1.8696 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CHFSwiss Franc	1.0976 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CNYYuan (Chinese) Renminbi	9.0805 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CZKCzech Republic Koruna	28.2064 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
DKKDanish Krone	8.6961 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
EUREuro	1.1635 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
HKDHong Kong Dollar	10.6094 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
HUFHungarian Forint	423.9647 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
ILSIsraeli Shekel	4.1217 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
INRIndian Rupee	129.1419 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
JPYJapanese Yen	208.2209 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
KRW(South) Korean Won	1819.2028 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
MYRMalaysian Ringgit	5.5008 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
NOKNorwegian Kroner	12.5596 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
NZDNew Zealand Dollar	2.3286 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
PLNPolish Zloty	5.0327 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
RONRomanian Leu	6.1132 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
SARSaudi Arabian Riyal	5.0808 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
SEKSwedish Krona	13.0694 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
SGDSingapore Dollar	1.7136 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
THBThai Baht	44.7183 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
TRYTurkish Lira	65.6148 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
TWDTaiwan Dollar	42.8267 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
USDUS Dollar	1.3531 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
ZARSouth African Rand	21.8733 Source date · 11 September 2026	11 September 2026	12 September 2026	↗

Reference Source

About this source

This page brings together the bank’s published reference rates. Individual currencies may have different publication dates.

Country: United Kingdom of Great Britain and Northern Ireland
Bank code: BOUK
Base currency: GBP

For developers / API

Put these rates to work.

Use the API to bring reference exchange-rate data into your application.

GET Endpoint

View JSON response

{
    "code": 200,
    "message": "success",
    "meta": {
        "country_code": "GB",
        "bank_name": "Bank of England",
        "base_currency": "GBP",
        "last_update": "2026-09-12 18:00:09"
    },
    "rates": [
        {
            "currency": "AUD",
            "rate": "1.8874",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:22"
        },
        {
            "currency": "BGN",
            "rate": "2.2401",
            "last_update": "2026-01-05 09:30:05",
            "bank_update": "2026-01-02 09:40:08"
        },
        {
            "currency": "CAD",
            "rate": "1.8696",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:22"
        },
        {
            "currency": "CHF",
            "rate": "1.0976",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "CNY",
            "rate": "9.0805",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:22"
        },
        {
            "currency": "CZK",
            "rate": "28.2064",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:22"
        },
        {
            "currency": "DKK",
            "rate": "8.6961",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:22"
        },
        {
            "currency": "EUR",
            "rate": "1.1635",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "HKD",
            "rate": "10.6094",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "HUF",
            "rate": "423.9647",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "ILS",
            "rate": "4.1217",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "INR",
            "rate": "129.1419",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "JPY",
            "rate": "208.2209",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "KRW",
            "rate": "1819.2028",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "MYR",
            "rate": "5.5008",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "NOK",
            "rate": "12.5596",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "NZD",
            "rate": "2.3286",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "PLN",
            "rate": "5.0327",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "RON",
            "rate": "6.1132",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "SAR",
            "rate": "5.0808",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "SEK",
            "rate": "13.0694",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "SGD",
            "rate": "1.7136",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "THB",
            "rate": "44.7183",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "TRY",
            "rate": "65.6148",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "TWD",
            "rate": "42.8267",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "USD",
            "rate": "1.3531",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        },
        {
            "currency": "ZAR",
            "rate": "21.8733",
            "last_update": "2026-09-12 18:00:09",
            "bank_update": "2026-09-11 09:00:23"
        }
    ]
}

Get API access ↗ Integration guide ↗

The bank’s published rates

No matching currencies