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Currency GBP Pound sterling, United Kingdom

	1 GBP =	10 GBP =	100 GBP =	1000 GBP =
EUR (Euro) Eurozone	1.2002 EUR	12.0019 EUR	120.0192 EUR	1,200.1920 EUR
USD (US dollar) USA	1.5403 USD	15.4033 USD	154.0326 USD	1,540.3265 USD
CAD (Canadian dollar) Canada	1.6276 CAD	16.2758 CAD	162.7580 CAD	1,627.5804 CAD
JPY (Japanese yen) Japan	130.0768 JPY	1,300.7681 JPY	13,007.6812 JPY	130,076.8123 JPY
AUD (Australian dollar) Australia	1.6916 AUD	16.9155 AUD	169.1551 AUD	1,691.5506 AUD
BGN (Bulgarian lev) Bulgaria	2.3473 BGN	23.4734 BGN	234.7336 BGN	2,347.3356 BGN
CZK (Czech koruna) Czech Republic	29.6423 CZK	296.4234 CZK	2,964.2343 CZK	29,642.3428 CZK
DKK (Danish krone) Denmark	8.9353 DKK	89.3531 DKK	893.5310 DKK	8,935.3096 DKK
EEK (Estonian kroon) Estonia	18.7789 EEK	187.7892 EEK	1,877.8925 EEK	18,778.9246 EEK
HUF (Hungarian forint) Hungary	341.4546 HUF	3,414.5463 HUF	34,145.4633 HUF	341,454.6327 HUF
LTL (Lithuanian litas) Lithuania	4.1440 LTL	41.4402 LTL	414.4023 LTL	4,144.0230 LTL
LVL (Latvian lats) Latvia	0.8503 LVL	8.5034 LVL	85.0336 LVL	850.3361 LVL
PLN (Polish zloty) Poland	4.7432 PLN	47.4316 PLN	474.3159 PLN	4,743.1589 PLN
RON (New Romanian leu) Romania	5.1362 RON	51.3622 RON	513.6222 RON	5,136.2218 RON
SEK (Swedish krona) Sweden	11.1775 SEK	111.7751 SEK	1,117.7508 SEK	11,177.5084 SEK
CHF (Swiss franc) Switzerland	1.5654 CHF	15.6541 CHF	156.5410 CHF	1,565.4105 CHF
NOK (Norwegian krone) Norway	9.4683 NOK	94.6831 NOK	946.8315 NOK	9,468.3149 NOK
HRK (Croatian kuna) Croatia	8.7434 HRK	87.4340 HRK	874.3399 HRK	8,743.3989 HRK
RUB (Russian rouble) Russia	47.2660 RUB	472.6596 RUB	4,726.5963 RUB	47,265.9626 RUB
TRY (Turkish lira) Turkey	2.3200 TRY	23.1997 TRY	231.9971 TRY	2,319.9712 TRY
BRL (Brasilian real) Brazil	2.6553 BRL	26.5530 BRL	265.5305 BRL	2,655.3048 BRL
CNY (Chinese yuan renminbi) China	10.4801 CNY	104.8008 CNY	1,048.0077 CNY	10,480.0768 CNY
HKD (Hong Kong dollar) Hong Kong	11.9713 HKD	119.7132 HKD	1,197.1315 HKD	11,971.3154 HKD
IDR (Indonesian rupiah) Indonesia	13,866.4186 IDR	138,664.1863 IDR	1,386,641.8627 IDR	13,866,418.6270 IDR
INR (Indian rupee) India	71.7943 INR	717.9429 INR	7,179.4287 INR	71,794.2871 INR
KRW (South Korean won) Republic of Korea	1,809.9616 KRW	18,099.6159 KRW	180,996.1594 KRW	1,809,961.5939 KRW
MXN (Mexican peso) Mexico	20.0964 MXN	200.9638 MXN	2,009.6375 MXN	20,096.3754 MXN
MYR (Malaysian ringgit) Malaysia	4.8050 MYR	48.0497 MYR	480.4969 MYR	4,804.9688 MYR
NZD (New Zealand dollar) New Zealand	2.1483 NZD	21.4834 NZD	214.8344 NZD	2,148.3437 NZD
PHP (Philippine peso) Philippine	68.7590 PHP	687.5900 PHP	6,875.9001 PHP	68,759.0014 PHP
SGD (Singapore dollar) Singapore	2.0730 SGD	20.7297 SGD	207.2972 SGD	2,072.9717 SGD
THB (Thai baht) Thailand	48.0341 THB	480.3409 THB	4,803.4085 THB	48,034.0855 THB
ZAR (South African rand) South Africa	11.1192 ZAR	111.1918 ZAR	1,111.9179 ZAR	11,119.1791 ZAR

Source: European Central Bank - ECB reference rate
The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time.