Banking Supervision
English
Menu

Pound sterling (GBP)

Reference rates over last four months - Pound sterling (GBP)

May - 2020
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		 
 		1
 		2
 		3
 
4
0.87898		5
0.87060		6
0.87253		7
0.87478		8
0.87535		9
 		10
 
11
0.87875		12
0.87773		13
0.88245		14
0.88495		15
0.88738		16
 		17
 
18
0.89153		19
0.89535		20
0.89358		21
0.89943		22
0.89563		23
 		24
 
25
0.89515		26
0.88878		27
0.89595		28
0.89728		29
0.90088		30
 		31
 
Apr - 2020
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		1
0.88460		2
0.87738		3
0.87850		4
 		5
 
6
0.87800		7
0.88093		8
0.87948		9
0.87565		10
 		11
 		12
 
13
 		14
0.87253		15
0.87385		16
0.87163		17
0.86978		18
 		19
 
20
0.87343		21
0.88120		22
0.87920		23
0.87200		24
0.87498		25
 		26
 
27
0.87263		28
0.87078		29
0.87378		30
0.86905		 
 		 
 		 
 
 
Mar - 2020
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		 
 		 
 		 
 		1
 
2
0.87113		3
0.87010		4
0.86850		5
0.86670		6
0.87165		7
 		8
 
9
0.87383		10
0.87385		11
0.87690		12
0.88623		13
0.89070		14
 		15
 
16
0.90918		17
0.90823		18
0.92190		19
0.92985		20
0.91028		21
 		22
 
23
0.92970		24
0.92100		25
0.91503		26
0.91348		27
0.89743		28
 		29
 
30
0.88900		31
0.88643		 
 		 
 		 
 		 
 		 
 
Feb - 2020
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		 
 		 
 		1
 		2
 
3
0.84775		4
0.84880		5
0.84444		6
0.84835		7
0.84720		8
 		9
 
10
0.84628		11
0.84325		12
0.84058		13
0.83375		14
0.83208		15
 		16
 
17
0.83238		18
0.82985		19
0.83148		20
0.83840		21
0.83510		22
 		23
 
24
0.83833		25
0.83630		26
0.84150		27
0.84995		28
0.85315		29