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 9 October 2026 using mid-market rates on that date. Next review due by April 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 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyDKKkr 0.1151
EuroSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyEUR€0.8605
Hong Kong dollarSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyHKDHK$0.09499
Indian rupeeSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyINR₹0.007826
Japanese yenSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyJPY¥0.004676
Kenyan shillingSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyKESKSh 0.005755
Nigerian nairaSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyNGN₦0.000541
Norwegian kroneSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyNOKkr 0.07863
New Zealand dollarSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyNZDNZ$0.4337
Pakistani rupeeSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyPKRRs 0.002677
Polish zlotySet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyPLNzł 0.2009
Swedish kronaSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlySEKkr 0.07817
Singapore dollarSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlySGDS$0.5817
Turkish liraSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyTRY₺0.01535
US dollarSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyUSD$0.7446
South African randSet 9 October 2026 · Mid-market rate, 9 Oct 2026 - reviewed quarterlyZARR0.04546
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.