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: 28 October 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	1.9018 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
BGNBulgarian Lev	2.2401 Source date · 2 January 2026	2 January 2026	5 January 2026	↗
CADCanadian Dollar	1.8746 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
CHFSwiss Franc	1.1045 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
CNYYuan (Chinese) Renminbi	8.901 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
CZKCzech Republic Koruna	29.0551 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
DKKDanish Krone	8.9243 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
EUREuro	1.194 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
HKDHong Kong Dollar	10.4709 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
HUFHungarian Forint	438.142 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
ILSIsraeli Shekel	4.1097 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
INRIndian Rupee	127.0641 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
JPYJapanese Yen	210.3087 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
KRW(South) Korean Won	1771.0134 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
MYRMalaysian Ringgit	5.4559 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
NOKNorwegian Kroner	12.4373 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
NZDNew Zealand Dollar	2.3494 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
PLNPolish Zloty	5.2564 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
RONRomanian Leu	6.3866 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
SARSaudi Arabian Riyal	5.0091 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
SEKSwedish Krona	13.2879 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
SGDSingapore Dollar	1.7096 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
THBThai Baht	45.0795 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
TRYTurkish Lira	66.4175 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
TWDTaiwan Dollar	43.4992 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
USDUS Dollar	1.3347 Source date · 27 October 2026	27 October 2026	28 October 2026	↗
ZARSouth African Rand	22.2119 Source date · 27 October 2026	27 October 2026	28 October 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": "2026-10-28 07:00:08"
    },
    "rates": [
        {
            "currency": "AUD",
            "rate": "1.9018",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "BGN",
            "rate": "2.2401",
            "last_update": "2026-01-05 09:30:05",
            "bank_update": "2026-01-02 09:40:08"
        },
        {
            "currency": "CAD",
            "rate": "1.8746",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "CHF",
            "rate": "1.1045",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "CNY",
            "rate": "8.901",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "CZK",
            "rate": "29.0551",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "DKK",
            "rate": "8.9243",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "EUR",
            "rate": "1.194",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "HKD",
            "rate": "10.4709",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "HUF",
            "rate": "438.142",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "ILS",
            "rate": "4.1097",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "INR",
            "rate": "127.0641",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "JPY",
            "rate": "210.3087",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "KRW",
            "rate": "1771.0134",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "MYR",
            "rate": "5.4559",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "NOK",
            "rate": "12.4373",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "NZD",
            "rate": "2.3494",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "PLN",
            "rate": "5.2564",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "RON",
            "rate": "6.3866",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "SAR",
            "rate": "5.0091",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "SEK",
            "rate": "13.2879",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "SGD",
            "rate": "1.7096",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "THB",
            "rate": "45.0795",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "TRY",
            "rate": "66.4175",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "TWD",
            "rate": "43.4992",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "USD",
            "rate": "1.3347",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        },
        {
            "currency": "ZAR",
            "rate": "22.2119",
            "last_update": "2026-10-28 07:00:08",
            "bank_update": "2026-10-27 09:30:16"
        }
    ]
}

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The bank’s published rates

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