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.

Jun 23, 2016, 16:00 UTC

USDUS Dollar1.47979370593706520.67576986980544
EUREuro1.3015336361398540.768324361532326
GBPBritish Pound11
INRIndian Rupee99.584483102742150.010041725064418836
AUDAustralian Dollar1.94858154731186240.5131938159732322
CADCanadian Dollar1.88771076371653420.5297421719581633
SGDSingapore Dollar1.98201229051120680.5045377391388814
CHFSwiss Franc1.41585216874449920.7062884262039487
MYRMalaysian Ringgit5.8957062752036710.16961496270698362
JPYJapanese Yen156.684584542391780.006382248789314977
CNYChinese Yuan Renminbi9.734344754444490.10272905113037237
NZDNew Zealand Dollar2.04480226447002830.48904484182932956
THBThai Baht52.0523843326972160.01921141582311418
HUFHungarian Forint409.58128286250520.0024415178179313826
AEDEmirati Dirham5.435217082511220.18398529163033403
HKDHong Kong Dollar11.4793346585149170.08711306271206577
MXNMexican Peso27.0914425894664140.0369120247730483
ZARSouth African Rand21.3800979334722820.04677247050559196
PHPPhilippine Peso68.781160106323180.014538864980674672
SEKSwedish Krona12.0917104420433610.0827012857108255
IDRIndonesian Rupiah19654.517857181890.0000508788873513167
BRLBrazilian Real4.9552142785859280.2018076199694376
SARSaudi Arabian Riyal5.5498136280808170.18018623092858893
TRYTurkish Lira4.2291967731033830.23645151872803505
KESKenyan Shilling149.70151732098710.006679959013747464
KRWSouth Korean Won1693.33812734604110.0005905495091918199
EGPEgyptian Pound13.1396688930068830.07610541849591157
IQDIraqi Dinar1724.5978472506920.0005798453254445223
NOKNorwegian Krone12.0911635933383770.0827050260531542
KWDKuwaiti Dinar0.445445790805390542.2449420796904263
RUBRussian Ruble95.092949314255620.010516026763406816
DKKDanish Krone9.68726225556180.10322833981560318
PKRPakistani Rupee155.015794381200460.006450955555798997
ILSIsraeli Shekel5.6584239687079760.17672765517928066
PLNPolish Zloty5.6845170603077940.17591643923148925
QARQatari Riyal5.3873321092693720.18562063368608986
XAUGold Ounce0.0011704211843859172854.3932845206218
OMROmani Rial0.56972057619438531.7552464169010562
COPColombian Peso4302.361872041320.00023243047185278606
CLPChilean Peso993.85179292834710.0010061862413645575
TWDTaiwan New Dollar47.357466784238710.021115994327906392
ARSArgentine Peso20.9707683460277430.04768542494483369
CZKCzech Koruna35.248959594948320.028369631656967098
VNDVietnamese Dong33001.995314082420.000030301198169472067
MADMoroccan Dirham14.2688536985271150.07008271450027018
JODJordanian Dinar1.0484316596998220.9538056112177226
BHDBahraini Dinar0.55795585287721671.7922564927731999
XOFCFA Franc853.75009936138950.0011713029383516398
LKRSri Lankan Rupee216.84818597867340.004611521168539303
UAHUkrainian Hryvnia36.7579489734367260.027204999950423078
NGNNigerian Naira419.5211392566370.002383670109620536
TNDTunisian Dinar3.18826424184379360.31365028872942274
UGXUgandan Shilling4976.42667815610.00020094739954463207
RONRomanian Leu5.88958155886997050.1697913493521379
BDTBangladeshi Taka115.733187068563320.008640563915409797
PENPeruvian Sol4.861194209826260.20571076917244585
GELGeorgian Lari3.2993566981953530.3030893872575127
XAFCentral African CFA Franc BEAC853.75009936138950.0011713029383516398
FJDFijian Dollar3.06440831913145440.32632726969081916
VEFVenezuelan Bolívar14.723670942168550.06791784494015028
UZSUzbekistani Som4348.6710601544760.00022995530960313136
BGNBulgarian Lev2.5454715282636040.392854521803334
DZDAlgerian Dinar162.353111665723220.006159413821762463
IRRIranian Rial45267.496157400520.000022090905945468685
DOPDominican Peso67.988053400313050.014708466414121449
ISKIcelandic Krona180.148406843543140.005550978870817818
CRCCosta Rican Colon806.5999781163880.0012397719156095803
XAGSilver Ounce0.0853503772248913211.716409845091617
SYPSyrian Pound325.36399550188950.003073480820941642
JMDJamaican Dollar185.857955937374020.00538045301830908
LYDLibyan Dinar2.010621489945840.49735865502309784
GHSGhanaian Cedi5.8395590692200950.17124580608678652
MURMauritian Rupee52.131881383561940.01918211991319609
AOAAngolan Kwanza245.262363245852380.004077266429165058
UYUUruguayan Peso45.407373073902540.022022855151132725
AFNAfghan Afghani101.94441641190430.009809267002515575
LBPLebanese Pound2229.31950107015060.0004485673765110678
XPFCFP Franc155.31427638900390.006438558149640897
TTDTrinidadian Dollar9.8202298351479980.10183061056482179
TZSTanzanian Shilling3234.55414330651230.0003091616203331669
ALLAlbanian Lek179.615788456300750.005567439302493683
XCDEast Caribbean Dollar3.9954430100255190.25028513671469266
GTQGuatemalan Quetzal11.3004392589914730.08849213531273356
NPRNepalese Rupee159.2849376104860.006278057517562592
BOBBolivian Bolíviano10.186995008971060.09816437517828973
ZWDZimbabwean Dollar535.53734217862380.0018672834202968776
BBDBarbadian or Bajan Dollar2.95958741187413030.33788493490272
CUCCuban Convertible Peso1.47979370593706520.67576986980544
LAKLao Kip11959.9278680079420.00008361254440964794
BNDBruneian Dollar1.98201229051120680.5045377391388814
BWPBotswana Pula15.9182655434135130.06282091458222779
HNLHonduran Lempira33.671692057354050.029698537225176232
PYGParaguayan Guarani8348.1502058894910.00011978701572649176
ETBEthiopian Birr32.212962505596440.031043403717564557
NADNamibian Dollar21.3800979334722820.04677247050559196
PGKPapua New Guinean Kina4.68290406374299550.21354270478065498
SDGSudanese Pound9.004136984197380.1110600606982146
MOPMacau Pataca11.8237146982703630.08457578904084057
BMDBermudian Dollar1.47979370593706520.67576986980544
NIONicaraguan Cordoba42.303589124696250.023638656215489145
BAMBosnian Convertible Mark2.5455785315714030.39283800817674763
KZTKazakhstani Tenge497.4874596083940.002010100919502911
PABPanamanian Balboa1.47979370593706520.67576986980544
GYDGuyanese Dollar306.61002800282660.0032614719306923033
YERYemeni Rial368.66323440230050.0027125026492572863
MGAMalagasy Ariary4811.2436823243310.0002078464667407775
KYDCaymanian Dollar1.21343102537565820.8241094706560816
MZNMozambican Metical91.687856375070940.0109065697414635
RSDSerbian Dinar161.606897302516980.006187854706028226
SCRSeychellois Rupee19.8235861807028720.050444959397580785
AMDArmenian Dram704.94203200965590.0014185563558314004
AZNAzerbaijan Manat2.28243187215283830.4381291780055537
SBDSolomon Islander Dollar11.5386196415949340.08666547915273635
SLLSierra Leonean Leone6288.3386815721920.00015902451356993112
TOPTongan Pa'anga3.2227273890365280.3102961806207759
BZDBelizean Dollar2.95198625096083140.3387549652965062
GMDGambian Dalasi63.3704659920447640.015780221659180086
MWKMalawian Kwacha1048.68980451485820.0009535708230353369
BIFBurundian Franc2491.2576378843670.00040140368655295847
HTGHaitian Gourde92.776797013361050.010778557055122167
SOSSomali Shilling863.79035238297740.0011576883178207014
GNFGuinean Franc12477.4771905980010.00008014440617479291
MNTMongolian Tughrik2870.02910469013340.0003484285223330397
MVRMaldivian Rufiyaa22.7737758150686530.04391015385943745
CDFCongolese Franc1421.46010080298920.0007035019832319567
TJSTajikistani Somoni11.6437563961033060.08588293725679967
KPWNorth Korean Won189.764558461432160.00526968791278926
KGSKyrgyzstani Som99.864604260835820.010013557930777009
LRDLiberian Dollar136.880917799178520.007305620214112864
LSLBasotho Loti21.3800979334722820.04677247050559196
MMKBurmese Kyat1754.01064788437840.0005701219665947652
GIPGibraltar Pound11
XPTPlatinum Ounce0.0015299824468611976653.6022697852046
MDLMoldovan Leu29.1221952440455740.034338070726466385
CUPCuban Peso39.2145332073322240.025500749803978866
KHRCambodian Riel6021.8586471975020.0001660616860320007
MKDMacedonian Denar80.275658705727220.012457076231112328
VUVNi-Vanuatu Vatu162.712250174590960.006145818762428738
ANGDutch Guilder2.64878337013415170.37753181754133164
SZLSwazi Lilangeni21.3800979334722820.04677247050559196
CVECape Verdean Escudo144.1388552696950.006937754557082629
SRDSurinamese Dollar10.4123421166515550.09603987160590766
SVCSalvadoran Colon12.948194926949320.07723084226347886
XPDPalladium Ounce0.002615661913187848382.3124062624922
BSDBahamian Dollar1.47979370593706520.67576986980544
XDRIMF Special Drawing Rights1.04288177124152210.9588814643960336
RWFRwandan Franc1160.61426618882070.0008616127072810854
AWGAruban or Dutch Guilder2.64883073362734670.3775250669304134
BTNBhutanese Ngultrum99.584483102742150.010041725064418836
DJFDjiboutian Franc263.167641641511860.0037998592599093337
KMFComorian Franc640.31257452104220.0015617372511355198
ERNEritrean Nakfa15.4934358451142450.06454346279268607
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.24663228432284914.054619218832559
WSTSamoan Tala3.7276100210316630.26826840639387417
JEPJersey Pound11
TMTTurkmenistani Manat5.1792779707797280.19307710565869712
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.94858154731186240.5131938159732322
ZMWZambian Kwacha16.158635043707490.061886415362133004
BTCBitcoin0.0026160143750696844382.2608963963978
CLFCLF0.03231869255839702630.941845750507646
ETHEthereum0.113942037255361448.77639213838917
XBTXBT0.0026160143750696844382.2608963963978

Live Currency Rates

CurrencyRateChange
EUR / USD1.04731▼
GBP / EUR1.20190▲
USD / JPY154.516▼
GBP / USD1.25876▼
USD / CHF0.886962▲
USD / CAD1.39744▲
EUR / JPY161.825▼
AUD / USD0.651000▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%