Historical rate tables

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Currency Table: GBP — British Pound

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 26, 2016, 16:00 UTC

USDUS Dollar1.46103732297754840.68444521181843
EUREuro1.29105260578209210.7745617765855648
GBPBritish Pound11
INRIndian Rupee97.046861326627880.010304300276485278
AUDAustralian Dollar1.88729836853545960.5298579263733473
CADCanadian Dollar1.84286774130623840.5426325381826872
SGDSingapore Dollar1.97495988391540320.5063393986603297
CHFSwiss Franc1.41953990434488690.7044536028464073
MYRMalaysian Ringgit5.7162293332464370.1749404969083119
JPYJapanese Yen162.494568383560760.006154051855072147
CNYChinese Yuan Renminbi9.487770561944240.10539883879686476
NZDNew Zealand Dollar2.11938652085358870.47183465128260194
THBThai Baht51.3310441276482340.019481388251391014
HUFHungarian Forint402.921630382397670.002481872216815309
AEDEmirati Dirham5.3663165793817440.1863475598592453
HKDHong Kong Dollar11.331162563688720.08825219781106576
MXNMexican Peso25.406931488230570.03935933784303063
ZARSouth African Rand20.9946038608350.04763128690727427
PHPPhilippine Peso68.379428201139920.014624281400225713
SEKSwedish Krona11.8319069363438540.08451723001034754
IDRIndonesian Rupiah19263.1949405743760.000051912468470829
BRLBrazilian Real5.152041800451760.1940978040807655
SARSaudi Arabian Riyal5.479510819006890.18249804280544163
TRYTurkish Lira4.1184307856204030.24281092776683857
KESKenyan Shilling147.91703310532250.006760546632164818
KRWSouth Korean Won1676.86629671636930.0005963504675108532
EGPEgyptian Pound12.9716630529656560.07709111745477958
IQDIraqi Dinar1616.44206290525880.0006186426491542066
NOKNorwegian Krone11.8860727324308520.08413207814819482
KWDKuwaiti Dinar0.44101265164381732.2675086446446153
RUBRussian Ruble96.154087986339430.010399973843463313
DKKDanish Krone9.6081414975547080.10407840062040115
PKRPakistani Rupee153.09480664407710.006531900212166261
ILSIsraeli Shekel5.4902394041605660.18214141977892412
PLNPolish Zloty5.6536017401492670.17687839468748956
QARQatari Riyal5.3196315049906950.18798294563483098
XAUGold Ounce0.0011757078575830161850.5514304002094
OMROmani Rial0.56249876241168431.7777816891766158
COPColombian Peso4300.5027508810970.00023253095229275637
CLPChilean Peso976.17991490229290.0010244013267780574
TWDTaiwan New Dollar47.188575420526830.021191570016436737
ARSArgentine Peso20.9072776530546240.04783023483948885
CZKCzech Koruna34.9087519093793760.028646111513695144
VNDVietnamese Dong32576.0830096286340.000030697367749966324
MADMoroccan Dirham14.1280745617687580.07078105340030182
JODJordanian Dinar1.0366786135136260.9646191085303567
BHDBahraini Dinar0.5507371249036181.8157483031037818
XOFCFA Franc846.87499413099950.0011808118163013255
LKRSri Lankan Rupee213.930976147168560.004674404885209679
UAHUkrainian Hryvnia36.817991795461980.027160634006204967
NGNNigerian Naira290.819094227740660.003438563766438593
TNDTunisian Dinar2.94506693367070540.3395508565754765
UGXUgandan Shilling4894.4334292910610.0002043137401799019
RONRomanian Leu5.77204008640131950.17324897004023887
BDTBangladeshi Taka114.447545442412380.008737627322057153
PENPeruvian Sol4.7891325165355130.20880608263548447
GELGeorgian Lari3.26535487012982450.30624542806896876
XAFCentral African CFA Franc BEAC846.87499413099950.0011808118163013255
FJDFijian Dollar3.03303715781981160.3297025219166169
VEFVenezuelan Bolívar14.536954342320820.06879020023394737
UZSUzbekistani Som4228.1502618363430.0002365100429438585
BGNBulgarian Lev2.52507554700283030.3960277549663662
DZDAlgerian Dinar159.527831255452380.006268498682206098
IRRIranian Rial44273.8582702655040.000022586691990916995
DOPDominican Peso66.921826812461840.01494280786450057
ISKIcelandic Krona181.402027153432670.00551261755831529
CRCCosta Rican Colon780.60626234770090.0012810555695421464
XAGSilver Ounce0.0852573171541744511.729198541301239
SYPSyrian Pound321.219354215993860.0031131374460319147
JMDJamaican Dollar178.712510530205920.005595579162495065
LYDLibyan Dinar1.940354680195440.5153696951421666
GHSGhanaian Cedi5.5882289710409650.17894757089985916
MURMauritian Rupee51.281471334383290.019500220527594696
AOAAngolan Kwanza242.13492967784920.00412992871920817
UYUUruguayan Peso46.570533526491810.021472805318649542
AFNAfghan Afghani99.949330406019140.010005069528107395
LBPLebanese Pound2206.43844637523530.00045321907875690463
XPFCFP Franc154.06355677590520.0064908276877870645
TTDTrinidadian Dollar9.7042460664221580.10304767553866122
TZSTanzanian Shilling3214.24996892986840.0003111145709469925
ALLAlbanian Lek178.676449275601780.00559670848650869
XCDEast Caribbean Dollar3.9448007759841810.2534982263459203
GTQGuatemalan Quetzal11.3106197966670830.08841248472472493
NPRNepalese Rupee155.512718292612670.0064303422316778
BOBBolivian Bolíviano10.1018841501773390.09899143418531928
ZWDZimbabwean Dollar528.74940718557470.001891255075486129
BBDBarbadian or Bajan Dollar2.9220746459550970.342222605909215
CUCCuban Convertible Peso1.46103732297754840.68444521181843
LAKLao Kip11856.1821203292840.0000843441834690902
BNDBruneian Dollar1.97495988391540320.5063393986603297
BWPBotswana Pula15.6975038380153010.06370439595486883
HNLHonduran Lempira32.9802882449284950.030321141906750126
PYGParaguayan Guarani8043.1451863397550.0001243294727165153
ETBEthiopian Birr31.4779958270553880.03176822328505738
NADNamibian Dollar20.9946038608350.04763128690727427
PGKPapua New Guinean Kina4.5872322514853880.21799637454070278
SDGSudanese Pound8.9110125650086990.11222069239659117
MOPMacau Pataca11.6710974405993820.08568174544763667
BMDBermudian Dollar1.46103732297754840.68444521181843
NIONicaraguan Cordoba41.445516063241250.024128062453706963
BAMBosnian Convertible Mark2.5250794179667790.3960271478531201
KZTKazakhstani Tenge487.66268130627260.0020505977560582663
PABPanamanian Balboa1.46103732297754840.68444521181843
GYDGuyanese Dollar302.7309996050290.0033032626368118653
YERYemeni Rial365.405492937110750.002736685734968161
MGAMalagasy Ariary4641.7502955399420.0002154359748650971
KYDCaymanian Dollar1.19805060006145530.8346892860357517
MZNMozambican Metical71.956088156644270.013897364706973196
RSDSerbian Dinar158.661125756911360.006302741110838485
SCRSeychellois Rupee19.6299047101278920.05094268233936246
AMDArmenian Dram700.02561041707070.0014285191643262974
AZNAzerbaijan Manat2.19046075445708870.4565249562062355
SBDSolomon Islander Dollar11.4501357600121420.08733520902803162
SLLSierra Leonean Leone5767.10082488574150.0001733973499621991
TOPTongan Pa'anga3.17340860876926720.3151185754134028
BZDBelizean Dollar2.91460463090913540.3430997087546917
GMDGambian Dalasi62.2208892917763660.016071772862496975
MWKMalawian Kwacha1001.55427037704430.000998448141630449
BIFBurundian Franc2280.37669864185270.0004385240388553261
HTGHaitian Gourde90.417887246320620.011059758532907912
SOSSomali Shilling888.54128660504920.0011254401062451625
GNFGuinean Franc11055.0644890766220.00009045627920018813
MNTMongolian Tughrik2917.63983337173750.000342742784274494
MVRMaldivian Rufiyaa22.499976478657960.04444449090640322
CDFCongolese Franc1348.18108425744370.000741740120579413
TJSTajikistani Somoni11.4979251377300290.08697221350994327
KPWNorth Korean Won191.590444027559950.005219466999388298
KGSKyrgyzstani Som99.939758794785230.010006027751711756
LRDLiberian Dollar135.145952316057870.007399407698584704
LSLBasotho Loti20.9946038608350.04763128690727427
MMKBurmese Kyat1697.40031714990140.000589136216068992
GIPGibraltar Pound11
XPTPlatinum Ounce0.0014320067547349713698.3207283718958
MDLMoldovan Leu28.782248897597990.0347436367310219
CUPCuban Peso38.717489058905030.02582812120069547
KHRCambodian Riel5852.5770024859880.00017086490268735155
MKDMacedonian Denar79.558736530742760.012569329826066105
VUVNi-Vanuatu Vatu157.030039442841940.006368208296629731
ANGDutch Guilder2.6152567979321070.3823716282051933
SZLSwazi Lilangeni20.9946038608350.04763128690727427
CVECape Verdean Escudo142.66326514301910.007009512918392172
SRDSurinamese Dollar7.84880927299184350.12740786088930095
SVCSalvadoran Colon12.7840765760535490.07822230992210628
XPDPalladium Ounce0.0023987162989103283416.8896507078694
BSDBahamian Dollar1.46103732297754840.68444521181843
XDRIMF Special Drawing Rights1.03697123428515250.9643469046558085
RWFRwandan Franc1134.75982926838060.0008812437435723601
AWGAruban or Dutch Guilder2.61525680812981150.3823716267142067
BTNBhutanese Ngultrum97.046861326627880.010304300276485278
DJFDjiboutian Franc259.65226375552370.003851304762517121
KMFComorian Franc635.15624559824970.001574415755068434
ERNEritrean Nakfa15.2970565694734920.06537205347044218
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.243506220496262924.106671270910498
WSTSamoan Tala3.70727562360201060.2697398579252098
JEPJersey Pound11
TMTTurkmenistani Manat5.113630630421420.1955557748052657
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.88729836853545960.5298579263733473
ZMWZambian Kwacha13.8068164633173060.07242799255402967
BTCBitcoin0.003123231809921822320.181165171032
CLFCLF0.031909053179648431.33906839447684
XBTXBT0.003123231809921822320.181165171032

Live Currency Rates

CurrencyRateChange
EUR / USD1.04260▼
GBP / EUR1.20481▲
USD / JPY156.489▲
GBP / USD1.25614▼
USD / CHF0.893930▲
USD / CAD1.43645▲
EUR / JPY163.156▼
AUD / USD0.625035▼

Central Bank Rates

CurrencyInterest Rate
JPY0.25%
CHF1.00%
EUR3.25%
USD4.75%
CAD3.25%
AUD4.35%
NZD4.25%
GBP4.75%