Date : Friday 31 August 2018 2:24AM

      (JAN 2005=100)     INDEX      GBP/USD     EUR/GBP


Intra-day exchange rates and ERIs are no longer published on these pages.

A full set of closing rates are published on the Bank's website the following
working day. www.bankofengland.co.uk/boeapps/database


As announced on 16th February 2018, the Bank has now completed the regular
annual update of the sterling exchange rate index weights. The new set of
weights took effect from today, 14th March 2018. For further information, see
https://www.bankofengland.co.uk/Statistics/sterling-exchange-rate-index.
The sterling exchange rate index webpage as well as the Statistical Interactive
Database will be updated at 09:30am today.

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

Intra-day exchange rates and ERIs are no longer published on these pages.

A full set of closing rates are published on the Bank's website the following
working day. www.bankofengland.co.uk/boeapps/database

CLOSE SPOT MARKET RATES AS AT DATE ABOVE


Intra-day exchange rates and ERIs are no longer published on these pages.

A full set of closing rates are published on the Bank's website the following
working day. www.bankofengland.co.uk/boeapps/database

                                Disclaimer
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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Information whether as a result of inaccuracies, defects, errors, omissions, out
of date information or otherwise.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.