Banking Supervision
English
Menu

Pound sterling (GBP)

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

Jan - 2021
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		 
 		1
 		2
 		3
 
4
0.90160		5
0.90333		6
0.90635		7
0.90190		8
0.90128		9
 		10
 
11
0.90235		12
0.89440		13
0.88983		14
0.88943		15
0.88998		16
 		17
 
18
0.89073		19
 		20
 		21
 		22
 		23
 		24
 
25
 		26
 		27
 		28
 		29
 		30
 		31
 
Dec - 2020
Mon Tue Wed Thu Fri Sat Sun
 
 		1
0.89798		2
0.90490		3
0.90358		4
0.90282		5
 		6
 
7
0.91215		8
0.91143		9
0.90000		10
0.91100		11
0.92294		12
 		13
 
14
0.90700		15
0.90795		16
0.89950		17
0.90050		18
0.90828		19
 		20
 
21
0.91610		22
0.91148		23
0.90700		24
0.89795		25
 		26
 		27
 
28
0.90408		29
0.90863		30
0.90307		31
0.89903		 
 		 
 		 
 
 
Nov - 2020
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		 
 		 
 		 
 		1
 
2
0.90053		3
0.90042		4
0.89954		5
0.90450		6
0.90430		7
 		8
 
9
0.90224		10
0.89183		11
0.88935		12
0.89765		13
0.89683		14
 		15
 
16
0.89819		17
0.89585		18
0.89373		19
0.89378		20
0.89393		21
 		22
 
23
0.88888		24
0.89012		25
0.89129		26
0.89129		27
0.89442		28
 		29
 
30
0.89845		 
 		 
 		 
 		 
 		 
 		 
 
Oct - 2020
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		1
0.90723		2
0.90673		3
 		4
 
5
0.90810		6
0.91058		7
0.91413		8
0.91035		9
0.91167		10
 		11
 
12
0.90598		13
0.90591		14
0.90395		15
0.90535		16
0.90915		17
 		18
 
19
0.90588		20
0.91329		21
0.90754		22
0.90273		23
0.90675		24
 		25
 
26
0.90755		27
0.90718		28
0.90662		29
0.90430		30
0.90208		31