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Historical rate tables

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GBP – British Pound
 
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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.

Jul 30, 2004, 12:00 UTC

USDUS Dollar1.81540949540858780.55083990831222
EUREuro1.50736947607844550.6634073569020305
GBPBritish Pound11
INRIndian Rupee84.216845383966270.01187410897951286
AUDAustralian Dollar2.58854955778487870.3863167297657374
CADCanadian Dollar2.3993052526700540.41678731744831365
SGDSingapore Dollar3.1260342538964510.31989412744071766
CHFSwiss Franc2.3227640258467560.4305215634788615
MYRMalaysian Ringgit6.897386369790890.14498245369866342
JPYJapanese Yen202.38818518527090.004940999886354909
CNYChinese Yuan Renminbi15.0259625159807850.06655147708084957
NZDNew Zealand Dollar2.8542268445187770.35035757649059607
THBThai Baht75.049253619026080.013324582880948005
HUFHungarian Forint373.602271246749750.0026766432566453506
AEDEmirati Dirham6.6683621186302180.14996186202998452
HKDHong Kong Dollar14.1608640648027380.07061715975973039
MXNMexican Peso20.740902434135430.04821390984194581
ZARSouth African Rand11.3250691715114940.08829968142848311
PHPPhilippine Peso101.563083666614390.00984609726190027
SEKSwedish Krona13.9262880494964150.07180664341034944
IDRIndonesian Rupiah16571.908336484110.00006034308057319122
BRLBrazilian Real5.50976777841811850.1814958524961836
SARSaudi Arabian Riyal6.8079672391905680.146886723285539
KESKenyan Shilling145.775566684000780.0068598601449288855
KRWSouth Korean Won2124.1367339992770.00047077948608196347
EGPEgyptian Pound11.2733502389927160.08870477531525278
IQDIraqi Dinar2655.49023940891170.00037657829999126303
NOKNorwegian Krone12.6989879008222330.07874643300788184
KWDKuwaiti Dinar0.53518271657106451.868520729531471
DKKDanish Krone11.2055796092270330.08924125613070188
PKRPakistani Rupee106.03806834980610.00943057541090929
ILSIsraeli Shekel8.1975331885344380.12198791721864086
PLNPolish Zloty6.6077130026262910.1513382920236611
QARQatari Riyal6.609179745118580.15130470626685283
XAUGold Ounce0.004659867418202924214.5983802229398
OMROmani Rial0.69889636229948071.4308273070843296
COPColombian Peso4752.197569095610.00021042896164569813
CLPChilean Peso1160.24633601766910.0008618859365954258
TWDTaiwan New Dollar61.614998274167460.016229814623223926
ARSArgentine Peso5.3609041481821590.1865356985237448
CZKCzech Koruna47.753950280946610.02094067598841118
VNDVietnamese Dong28594.5149621806670.00003497174200445813
MADMoroccan Dirham16.5165955891715620.06054516468609363
JODJordanian Dinar1.2871253166629020.7769251269120206
BHDBahraini Dinar0.68440938712711021.4611137994433698
XOFCFA Franc988.7695594199940.0010113579958778197
LKRSri Lankan Rupee188.13996693480120.0053151917494837445
UAHUkrainian Hryvnia9.637827251337130.10375782569263857
NGNNigerian Naira241.48576498504050.0041410308390722236
TNDTunisian Dinar2.30103161333930070.4345876841512755
UGXUgandan Shilling3141.56613180456130.0003183125734251488
BDTBangladeshi Taka108.389023784864880.009226026446966091
PENPeruvian Sol6.2146006988561140.16091138408684316
GELGeorgian Lari3.52715714957344950.2835144445211162
XAFCentral African CFA Franc BEAC988.7695594199940.0010113579958778197
FJDFijian Dollar3.23948869691327260.3086906896612555
UZSUzbekistani Som1864.31707047415920.0005363894456781786
BGNBulgarian Lev2.9455926961658650.3394902497217797
DZDAlgerian Dinar131.462869070950120.007606710602522322
IRRIranian Rial15804.8637646941440.00006327166212174889
DOPDominican Peso79.16455904078530.012631915242334686
ISKIcelandic Krona129.944596646881140.007695587394968466
CRCCosta Rican Colon800.47760912678270.0012492541810018526
XAGSilver Ounce0.282994471925395563.533637930085168
SYPSyrian Pound83.340006420415140.011999039152402056
JMDJamaican Dollar111.550741100573320.008964530312697854
LYDLibyan Dinar2.41076091058212240.4148067921669311
MURMauritian Rupee51.386073527689540.019460525612277946
AOAAngolan Kwanza153.981769458972220.0064942752867016874
UYUUruguayan Peso53.444747576922080.018710912584266912
LBPLebanese Pound2748.7114726766080.00036380682728632543
XPFCFP Franc179.87702578501830.005559353650838986
TTDTrinidadian Dollar11.3976716768556280.08773721759599575
TZSTanzanian Shilling1996.40584426158240.000500900156586084
ALLAlbanian Lek187.465538816937960.005334313742732793
XCDEast Caribbean Dollar4.89252868534814760.20439328296525683
GTQGuatemalan Quetzal14.4984044051187160.0689731071128728
NPRNepalese Rupee130.731270467027770.007649279291997808
BOBBolivian Bolíviano14.3868479161429230.06950792875748266
BBDBarbadian or Bajan Dollar3.62174195199667670.2761102290704883
CUCCuban Convertible Peso1.81540949540858780.55083990831222
LAKLao Kip19453.020448050720.00005140589877394616
BNDBruneian Dollar3.1260342538964510.31989412744071766
BWPBotswana Pula8.4146045521683990.11884099767258882
HNLHonduran Lempira33.172070074105670.030145842504432863
PYGParaguayan Guarani10748.9487631964280.00009303235339849445
ETBEthiopian Birr15.7641989077878190.06343487581255909
NADNamibian Dollar11.3250691715114940.08829968142848311
PGKPapua New Guinean Kina5.7044705977514260.1753011051357119
MOPMacau Pataca14.5856899867468140.06856034928129166
BMDBermudian Dollar1.81540949540858780.55083990831222
NIONicaraguan Cordoba28.815995183779370.034702948609697984
BAMBosnian Convertible Mark2.9481584423985240.33919479550984827
KZTKazakhstani Tenge247.676318012611260.00403752772176257
PABPanamanian Balboa1.81540949540858780.55083990831222
GYDGuyanese Dollar324.05059493043290.003085937861693109
YERYemeni Rial336.25014673957860.002973976397323291
KYDCaymanian Dollar1.4795587387579990.6758771881131533
SCRSeychellois Rupee9.4054547978360330.10632128073488543
AMDArmenian Dram982.42292119112940.001017891560172028
SBDSolomon Islander Dollar13.4539997704730430.07432733886280124
TOPTongan Pa'anga3.6454005931899420.274318274339485
BZDBelizean Dollar3.5769013629103290.27957158963599565
GMDGambian Dalasi54.017509743639630.01851251575176041
MWKMalawian Kwacha196.554386898915140.005087650373910425
BIFBurundian Franc1953.56211368764680.0005118854389084907
HTGHaitian Gourde62.188668616548850.016080099835645827
SOSSomali Shilling4806.2057799764140.0002080643330267285
GNFGuinean Franc3753.0868868152190.0002664473352623543
MNTMongolian Tughrik2158.5218900408110.0004632799901700757
MVRMaldivian Rufiyaa21.367369760959080.046800332057112995
CDFCongolese Franc708.07507216182590.0014122796286937449
TJSTajikistani Somoni5.12155172382853150.19525332436796453
KPWNorth Korean Won3.99390088989889320.2503817765055545
KGSKyrgyzstani Som78.156682552045140.01279481123490742
LRDLiberian Dollar1.81540949540858780.55083990831222
LSLBasotho Loti11.3250691715114940.08829968142848311
MMKBurmese Kyat10.614885805958890.09420732528640383
GIPGibraltar Pound11
XPTPlatinum Ounce0.0022261305890984165449.20994522832564
MDLMoldovan Leu21.6251573691385380.04624243805166982
CUPCuban Peso38.123599403580340.02623047182439143
KHRCambodian Riel6990.5972553267980.0001430492937120652
MKDMacedonian Denar91.122664655753810.010974218146251899
VUVNi-Vanuatu Vatu205.232042070892330.004872533498714468
ANGDutch Guilder3.21064242449665340.31146414573300685
SZLSwazi Lilangeni11.3250691715114940.08829968142848311
CVECape Verdean Escudo198.823641842938660.005029582954676753
SRDSurinamese Dollar5.0295993832961150.19882299240792745
SVCSalvadoran Colon15.8848330848251430.06295313237853943
XPDPalladium Ounce0.00838526325823501119.25684014964213
BSDBahamian Dollar1.81540949540858780.55083990831222
XDRIMF Special Drawing Rights1.24756693106503240.801560200979608
RWFRwandan Franc1021.79415965932240.0009786706946273906
AWGAruban or Dutch Guilder3.24958299678137230.3077317923531955
BTNBhutanese Ngultrum84.216845383966270.01187410897951286
DJFDjiboutian Franc323.206422312819260.0030939979250540323
KMFComorian Franc741.57716956499560.0013484773278370928
ERNEritrean Nakfa17.654200099276570.05664374451272804
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.302568249234770663.305039449873254
WSTSamoan Tala5.224363597800850.19141087355040548
JEPJersey Pound11
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.58854955778487870.3863167297657374

Live Currency Rates

CurrencyRateChange
EUR / USD1.07931▼
GBP / EUR1.19693▲
USD / JPY149.276▼
GBP / USD1.29185▼
USD / CHF0.883568▲
USD / CAD1.43379▲
EUR / JPY161.114▼
AUD / USD0.626771▼

Central Bank Rates

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