Date : Friday 17 November 2017 4:01PM

      (JAN 2005=100)     INDEX      GBP/USD     EUR/GBP
     PREVIOUS CLOSE      77.5       1.3196      0.8922
               OPEN      77.7       1.3243      0.8901
              10 AM      77.7       1.3251      0.8900
               NOON      77.4       1.3197      0.8937
               2 PM      77.3       1.3178      0.8945
               4 PM      77.5       1.3207      0.8921

Please note from 2 January 2018, the Bank intends to cease publishing exchange
rates and ERIs intra-day on these pages. A full set of closing rates will
continue to be published on the Bank's website on the following working day. For
any enquiries or to notify us of any potential issues arising from this change
please email Publication.exchangerates@bankofengland.co.uk by 15 December 2017.


THE INFORMATION IS PROVIDED SUBJECT TO A DISCLAIMER. PLEASE SEE MENU PAGE

The Bank of England provides exchange rate information to the IMF for
calculating the daily value of the Special Drawing Right (SDR). These rates are
the WM/Reuters Intra-Day Spot Rates as at 12 noon London time provided by
Reuters. In the event that WM/Reuters rates are unavailable, the Bank of England
will provide indicative reference rates. This exchange rate information can be
found on the IMF's website
(https://www.imf.org/external/np/fin/data/rms_sdrv.aspx). For further details
please see
http://www.bankofengland.co.uk/markets/Documents/marketnotice011116.pdf

As at close of business (4 PM) on 17/11/2017 16:00:22

    Canada              91.1 Please note from 2 January 2018, the Bank intends
    Japan              134.7 to cease publishing exchange rates and ERIs intra-
    Switzerland        151.7 day on these pages. A full set of closing rates
    Sweden              76.6 will continue to be published on the Bank's website
    Norway              86.0 on the following working day. For any enquiries or
    Denmark            110.4 to notify us of any potential issues arising from
    United States      100.3 this change please email
    Australia           93.1 Publication.exchangerates@bankofengland.co.uk by
    New Zealand        112.0 15 December 2017.
    EURO               95.01

This information is provided subject to a disclaimer. Please see menu page.

CLOSE SPOT MARKET RATES AS AT DATE ABOVE
 United Kingdom         1.3207    China                 6.6245
 Canada                 1.2813    Singapore             1.3555
 Japan                112.2400    South Korea        1094.8000
 Switzerland            0.9910    Turkey                3.8856
 Sweden                 8.4519 Rates shown are per USD, except for the UK,
 Norway                 8.2612 Australia, and the Euro which are USD per
 Denmark                6.3157 currency unit. THIS INFORMATION IS PROVIDED
 Australia              0.7551 SUBJECT TO A DISCLAIMER. PLEASE SEE MENU PAGE.
 South Africa           14.057
 EURO                   1.1782 Please note from 2 January 2018, the Bank intends
 Hong Kong              7.8125 to cease publishing exchange rates and ERIs
intra-day on these pages. A full set of closing rates will continue to be
published on the Bank's website on the following working day. For any enquiries
or to notify us of any potential issues arising from this change please email
Publication.exchangerates@bankofengland.co.uk by 15 December 2017.

                                Disclaimer
The Bank of England:
        - makes no representations or warranties as to the accuracy or
completeness of the information it publishes on this service ("Information");
        - does not accept any liability for loss or damage, whether direct,
indirect or consequential, resulting from the use of, or inability to use, the
Information whether as a result of inaccuracies, defects, errors, omissions, out
of date information or otherwise.

The Bank of England reserves the right to change the Information published, the
time of publication and the methods used to generate the Information. The Bank
of England gives no assurance that Information currently published will continue
to be published in the future.
The information published by the Bank of England on the "Exchange Rate" pages of
this service consists of indicative observations only.