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.

Sep 20, 2022, 16:00 UTC

USDUS Dollar1.1402592610356660.8769935348665597
EUREuro1.14087309847054290.8765216756715557
GBPBritish Pound11
INRIndian Rupee90.913760683504170.010999434986319346
AUDAustralian Dollar1.70095457684900330.5879051760761815
CADCanadian Dollar1.5209730170909670.6574738596695247
SGDSingapore Dollar1.6074305204214580.6221108702961583
CHFSwiss Franc1.098131187533960.9106380106056997
MYRMalaysian Ringgit5.1966410748292570.19243199320492926
JPYJapanese Yen163.79152705832540.006105321917194805
CNYChinese Yuan Renminbi8.001257407002980.12498035610312513
NZDNew Zealand Dollar1.93015263315513620.518093741822554
THBThai Baht42.203590006514810.023694666729670005
HUFHungarian Forint456.23328452915180.0021918611243632387
AEDEmirati Dirham4.1876021361534830.23880014564099653
HKDHong Kong Dollar8.9508079266782780.11172175832524077
MXNMexican Peso22.7939625299877980.04387126629186993
ZARSouth African Rand20.1886894667562370.04953268520211046
PHPPhilippine Peso65.714807922902850.015217270377982511
SEKSwedish Krona12.3917281941352130.0806989940655156
IDRIndonesian Rupiah17122.2603408590440.00005840350398210502
BRLBrazilian Real5.8731210893120820.1702672198977477
SARSaudi Arabian Riyal4.2759722288837480.2338649426310826
TRYTurkish Lira20.8830268871160.047885778503544446
KESKenyan Shilling137.517015860707370.007271827371624411
KRWSouth Korean Won1588.21890938455160.0006296361251532438
EGPEgyptian Pound22.1585042755107440.0451293998713255
IQDIraqi Dinar1663.26004575395270.0006012288953569506
NOKNorwegian Krone11.757608253479710.08505131132465195
KWDKuwaiti Dinar0.352213910870953942.839183715166734
RUBRussian Ruble69.409735659456590.014407200812668088
DKKDanish Krone8.4840611970720460.11786807954015141
PKRPakistani Rupee272.060732938494140.003675649878610281
ILSIsraeli Shekel3.9332771487167420.2542409197699828
PLNPolish Zloty5.3983466186768530.18524190287082792
QARQatari Riyal4.1505437101698240.24093228979850542
XAUGold Ounce0.00068451988970767971460.8779307012455
OMROmani Rial0.43901123079438542.2778460546225943
COPColombian Peso5041.8448793559010.00019834009651795368
CLPChilean Peso1059.41272856117870.0009439191856398884
TWDTaiwan New Dollar35.7721552228706160.027954703700957297
ARSArgentine Peso164.922970297552240.006063436755934063
CZKCzech Koruna28.1113657015103970.035572800361893156
VNDVietnamese Dong26999.2389912622750.000037038080974194445
MADMoroccan Dirham12.1430599005228660.08235156609553916
JODJordanian Dinar0.80844381607428721.2369443369062902
BHDBahraini Dinar0.428737482149410432.332429614006808
XOFCFA Franc748.36369505344190.0013362486804341684
LKRSri Lankan Rupee414.491253706456060.002412596143001374
UAHUkrainian Hryvnia42.1161015702890040.02374388803130474
NGNNigerian Naira489.77741646523330.002041743792960255
TNDTunisian Dinar3.65348578698551350.2737112057647003
UGXUgandan Shilling4355.1817180907170.0002296115443004737
RONRomanian Leu5.638102147934280.1773646474933743
BDTBangladeshi Taka117.976234740055390.00847628339896899
PENPeruvian Sol4.419448918846830.2262725553259547
GELGeorgian Lari3.2379698249219940.30883549077672184
XAFCentral African CFA Franc BEAC748.36369505344190.0013362486804341684
FJDFijian Dollar2.56876251411886040.38929250738580673
VEFVenezuelan Bolívar915347.30896280540.0000010924814987800815
VESVenezuelan Bolívar9.1534730896280540.10924814987800816
BYNBelarusian Ruble2.87338450846753360.3480216438326006
UZSUzbekistani Som12512.6855720603930.00007991889464823623
BGNBulgarian Lev2.23135383218164170.4481584164633714
DZDAlgerian Dinar160.5439024089780.006228825791542971
IRRIranian Rial48122.263952346830.000020780402206144167
DOPDominican Peso60.808524924358750.016445062616531565
ISKIcelandic Krona160.29422768411820.006238527827531241
CRCCosta Rican Colon719.44977846629380.0013899510847467029
XAGSilver Ounce0.0592990355956948116.863680664523343
SYPSyrian Pound2864.486493283860.0003491027108504867
JMDJamaican Dollar172.731969546110780.005789316260491374
LYDLibyan Dinar5.6555264789520290.17681819786746014
GHSGhanaian Cedi11.5101229303980740.08688004516085697
MURMauritian Rupee50.008627754461630.019996549493617784
AOAAngolan Kwanza488.463852773686770.0020472343947696703
UYUUruguayan Peso46.7502754253374350.02139024831194954
AFNAfghan Afghani101.078987557927930.009893253030724159
LBPLebanese Pound1718.94083601126660.0005817535886345339
XPFCFP Franc136.142374518659580.007345251642154521
TTDTrinidadian Dollar7.7257456957745690.12943734357538178
TZSTanzanian Shilling2658.8850940088080.00037609748621829207
ALLAlbanian Lek133.383788845330060.007497162951035869
XCDEast Caribbean Dollar3.07870643515294960.3248117418997502
GTQGuatemalan Quetzal8.8748353604627340.11267814662286421
NPRNepalese Rupee145.53020241411930.006871425885565733
BOBBolivian Bolíviano7.862647825368060.12718361831921282
ZWDZimbabwean Dollar412.65982656880750.002423303495072008
BBDBarbadian or Bajan Dollar2.2805185220713320.43849676743327987
CUCCuban Convertible Peso1.1402592610356660.8769935348665597
LAKLao Kip18142.1845028678730.00005512015379635911
BNDBruneian Dollar1.6074305204214580.6221108702961583
BWPBotswana Pula14.888290142250280.06716688017532521
HNLHonduran Lempira28.0891723484977940.03560090655549272
PYGParaguayan Guarani7924.6080343248120.00012618920654101492
ETBEthiopian Birr59.908728025198120.016692058619228095
NADNamibian Dollar20.1886894667562370.04953268520211046
PGKPapua New Guinean Kina4.0149331288769130.24907015083454892
SDGSudanese Pound657.00875097380570.0015220497421348184
MOPMacau Pataca9.2193321644786260.10846772652935997
BMDBermudian Dollar1.1402592610356660.8769935348665597
NIONicaraguan Cordoba41.022965413080540.024376589793802205
BAMBosnian Convertible Mark2.23135383218164170.4481584164633714
KZTKazakhstani Tenge543.85781611552520.0018387158745689185
PABPanamanian Balboa1.1402592610356660.8769935348665597
GYDGuyanese Dollar237.735558043997680.004206354355350285
YERYemeni Rial285.44455559257430.0035033073162808446
MGAMalagasy Ariary4803.5049827517660.0002081813183479064
KYDCaymanian Dollar0.9350150708863541.0695014777163356
MZNMozambican Metical72.833087830634580.013730023397132238
RSDSerbian Dinar133.827306951233340.0074723165457136476
SCRSeychellois Rupee16.6551673400496760.060041426158196576
AMDArmenian Dram471.721332737192540.002119895647282766
AZNAzerbaijan Manat1.94122122361181870.5151396388194278
SBDSolomon Islander Dollar9.233008705436840.10830705698470228
SLLSierra Leonean Leone15862.3740573445230.00006304226570278014
TOPTongan Pa'anga2.7156532871366140.36823551987904923
BZDBelizean Dollar2.29324863245259540.4360626169568517
GMDGambian Dalasi62.479830520928650.01600516505346527
MWKMalawian Kwacha1172.94082485663350.0008525579285913491
BIFBurundian Franc2351.4092015601390.0004252768932504427
HTGHaitian Gourde134.62041145516830.007428294039444554
SOSSomali Shilling647.60940841092450.0015441406301581627
GNFGuinean Franc9840.064645833040.00010162534861226433
MNTMongolian Tughrik3725.46097576006060.0002684231579679833
MVRMaldivian Rufiyaa17.5881892734829040.0568563360588611
CDFCongolese Franc2324.57243417769630.0004301866378940108
STNSao Tomean Dobra27.9343258799753540.035798250664672286
TJSTajikistani Somoni11.484046974529940.08707731710065837
KPWNorth Korean Won1026.32332351495140.0009743518217779566
KGSKyrgyzstani Som92.513130082703470.010809276468173062
LRDLiberian Dollar175.593126859918470.005694983726770593
LSLBasotho Loti20.1886894667562370.04953268520211046
MMKBurmese Kyat2391.49102570366540.00041814917524340826
GIPGibraltar Pound11
XPTPlatinum Ounce0.0012360310992860237809.0411321993729
MDLMoldovan Leu22.0802529600503980.04528933621409551
CUPCuban Peso27.324962455616270.03659657361375308
KHRCambodian Riel4688.1594041289250.00021330332733978424
MKDMacedonian Denar70.405481050020140.014203439634046983
VUVNi-Vanuatu Vatu137.028862907276160.007297732600150625
ANGDutch Guilder2.0409657382133840.489964128881153
MRUMauritanian Ouguiya43.079716806901180.023212780262283534
SZLSwazi Lilangeni20.1886894667562370.04953268520211046
CVECape Verdean Escudo125.804076568346760.007948868011894039
SRDSurinamese Dollar31.8612249673017840.031386112775835515
SVCSalvadoran Colon9.9772685340620770.10022783255617826
XPDPalladium Ounce0.00051865408580586461928.0673330592565
BSDBahamian Dollar1.1402592610356660.8769935348665597
XDRIMF Special Drawing Rights0.88116519733584181.1348609806917582
RWFRwandan Franc1203.091131422320.000831192229650782
AWGAruban or Dutch Guilder2.04106407725384240.48994052227182106
BTNBhutanese Ngultrum90.913760683504170.010999434986319346
DJFDjiboutian Franc202.711243445108750.004933125479400384
KMFComorian Franc561.27277129008160.0017816649072455574
ERNEritrean Nakfa17.103888915534990.05846623565777065
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.190043209412438165.261961230247204
WSTSamoan Tala3.14478021997430850.31798724554689856
JEPJersey Pound11
TMTTurkmenistani Manat3.99500828470405360.25031237202404927
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.70095457684900330.5879051760761815
ZMWZambian Kwacha18.0711746585195740.05533674588931906
ADACardano2.5523298093815650.39179889539522406
BCHBitcoin Cash0.01001635602553878799.83670682734235
BTCBitcoin0.00005962618596918248516771.15488347427
CLFCLF0.0434221994111356723.029694800387034
CNHChinese Yuan Renminbi Offshore8.0109775990355360.12482871005910601
DOGEDogecoin18.9908990432137660.052656801435492936
DOTPolkadot0.179890463824906035.558938360253141
ETHEthereum0.00082787044001456361207.9184757247865
LINKChainlink0.15879581162845686.297395313799298
LTCLitecoin0.0217542597079033345.96800872229633
LUNATerra4.049401836905984e+402.4695005343408135e-41
MXVMXV3.26733358184788660.3060599644785691
SLESierra Leonean Leone15.8623740573445230.06304226570278013
UNIUniswap20.7647317107667780.04815858032403507
VEDVED9.1534730896280540.10924814987800816
XBTXBT0.00005962618596918248516771.15488347427
XLMStellar Lumen9.643880633105360.103692697788815
XRPRipple2.7212788882154070.3674742799536405
ZWLZimbabwean Dollar693.68348034042660.0014415796661457873

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.04195▼
GBP / EUR1.20212▲
USD / JPY154.679▼
GBP / USD1.25255▼
USD / CHF0.894808▲
USD / CAD1.39717▲
EUR / JPY161.168▼
AUD / USD0.650350▼

Tipos de cambio del Banco Central

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