The rates we use to convert foreign statements
When a bank statement is printed in a currency other than sterling, we convert each transaction using the published rate below rather than a live market rate. These figures are fixed and reviewed every three to six months, so a total on your schedule never quietly changes between sessions.
Rates last reviewed 28 August 2026 using mid-market rates on that date. Next review due by February 2027.
CurrencyCodeSymbol1 unit in £
Pound sterlingSet 28 August 2026 · Base currencyGBP£1.00
UAE dirhamSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyAEDAED 0.2004
Australian dollarSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyAUDA$0.529
Canadian dollarSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyCADC$0.5309
Swiss francSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyCHFCHF 0.9148
Danish kroneSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyDKKkr 0.1147
EuroSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyEUR€0.8572
Hong Kong dollarSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyHKDHK$0.0939
Indian rupeeSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyINR₹0.007704
Japanese yenSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyJPY¥0.004617
Kenyan shillingSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyKESKSh 0.005684
Nigerian nairaSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyNGN₦0.000544
Norwegian kroneSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyNOKkr 0.0789
New Zealand dollarSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyNZDNZ$0.438
Pakistani rupeeSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyPKRRs 0.002647
Polish zlotySet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyPLNzł 0.1979
Swedish kronaSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlySEKkr 0.0773
Singapore dollarSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlySGDS$0.5789
Turkish liraSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyTRY₺0.0153
US dollarSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyUSD$0.7358
South African randSet 28 August 2026 · Mid-market rate, 28 Aug 2026 — reviewed quarterlyZARR0.046
Transactions are shown in the currency they were printed in, with the sterling equivalent in brackets. Totals, section figures and the PDF export are sterling only. If a statement is in a currency we don't yet publish a rate for, we'll flag it and leave its figures out of your totals rather than convert it at a guess.