1.241.261.281.31.321.341.361.381.41.421.441.461.481.51.521.5431-Jan-1530-Apr-1531-Jul-1531-Oct-1531-Jan-1630-Apr-1631-Jul-1631-Oct-1631-Jan-1730-Apr-17EU referendum held on June 23 2016
US$ into Sterling
US$ into Sterling
The data represent indicative middle market (mean of spot buying and selling) rates as observed by the Bank's Foreign Exchange Desk in the London interbank market around 4pm. A monthly working day average is published. They are not 'official' rates and are no more authoritative than rates provided by any commercial bank operating in the London market. Spot rates are applicable to deals executed for settlement two working days later.