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.

Mar 12, 2001, 17:00 UTC

USDUS Dollar1.46744479326928620.681456641222
EUREuro1.57797273150749140.6337245124918387
GBPBritish Pound11
INRIndian Rupee68.171340392057260.014668920902082064
AUDAustralian Dollar2.88066992380589550.34714147279977703
CADCanadian Dollar2.27473802778452640.4396110619269625
SGDSingapore Dollar2.58434454983655430.3869453088456199
CHFSwiss Franc2.42838114713728270.41179697066041643
MYRMalaysian Ringgit5.5689529904569420.17956696738392622
JPYJapanese Yen176.90998879759390.005652592071237532
CNYChinese Yuan Renminbi12.1334205286677670.08241699013376227
NZDNew Zealand Dollar3.49401092817338870.2862040275651867
THBThai Baht63.999770231551750.015625056096013952
HUFHungarian Forint419.35391253973620.0023846206511910014
AEDEmirati Dirham5.3891984712136630.18555635041861746
HKDHong Kong Dollar11.4454087077759060.08737127922051478
ZARSouth African Rand11.3938867013955140.0877663633321473
PHPPhilippine Peso70.505408975208440.014183308976359905
SEKSwedish Krona14.4079978482261580.06940589598457743
IDRIndonesian Rupiah15376.441793256850.00006503455178027842
BRLBrazilian Real2.9630645265693430.3374884316669968
SARSaudi Arabian Riyal5.5033847386781110.18170635844736444
KESKenyan Shilling113.139993561061970.008838607538547342
KRWSouth Korean Won1873.94765345433260.0005336328355579488
EGPEgyptian Pound5.6743155266136760.17623270953294715
IQDIraqi Dinar0.456228586227421132.191883696436153
NOKNorwegian Krone12.9609683831280830.07715472875481652
KWDKuwaiti Dinar0.44967902869138122.2238083970918487
DKKDanish Krone11.7727971624308210.08494158067983923
PKRPakistani Rupee87.239592959859080.011462685302304458
ILSIsraeli Shekel6.0311981003367670.16580453557712893
QARQatari Riyal5.3394446247896250.18728539581762219
XAUGold Ounce0.00540137919325214185.1378998255269
OMROmani Rial0.56421784856410781.7723650581861687
COPColombian Peso3333.30084791118360.0003000029237164869
CLPChilean Peso872.39592959859070.0011462685302304457
TWDTaiwan New Dollar47.650867327040270.02098597687921902
CZKCzech Koruna54.648546087474440.01829874848636096
VNDVietnamese Dong21355.7240764479250.000046825853172679165
MADMoroccan Dirham15.5532761516784050.06429513565166697
JODJordanian Dinar1.03454857925484680.9666051648539008
BHDBahraini Dinar0.53121501516348161.8824769094530387
LKRSri Lankan Rupee123.797684438668370.00807769551211128
UAHUkrainian Hryvnia7.95355077951953150.12573000760553507
NGNNigerian Naira170.223596019237220.005874626217431034
TNDTunisian Dinar2.00599703240351660.4985052240091474
UGXUgandan Shilling2479.98170062509230.0004032287817881659
BDTBangladeshi Taka79.021902117551060.012654719428449396
PENPeruvian Sol5.0039867450482670.19984065724985337
GELGeorgian Lari3.02293627413472970.33080419476796113
XAFCentral African CFA Franc BEAC1035.08225904109260.0009661067912867206
FJDFijian Dollar3.3465078510506070.29881896129006796
UZSUzbekistani Som490.933655588239730.0020369351105126287
DZDAlgerian Dinar106.507143095484790.009389041626095343
IRRIranian Rial2564.35977623804870.00038996088195823053
DOPDominican Peso23.0388832543277930.04340488160649682
ISKIcelandic Krona126.068238151475940.007932212067550756
CRCCosta Rican Colon472.12101333852750.0021181010201784104
XAGSilver Ounce0.33217020387399563.0105048205327196
SYPSyrian Pound78.508296439906810.012737507312560748
JMDJamaican Dollar66.768738093752530.014977069037846154
LYDLibyan Dinar0.80093136816637641.248546429501649
MURMauritian Rupee41.059105315674630.024355133710578986
UYUUruguayan Peso18.651223322452630.053615786091424075
LBPLebanese Pound2212.90674825008360.0004518943244177719
XPFCFP Franc188.17795469367140.005314118763953337
TTDTrinidadian Dollar9.1568555100003460.1092077950676282
TZSTanzanian Shilling1206.23962006735340.0008290226778856448
ALLAlbanian Lek207.42332152861360.004821058657389459
XCDEast Caribbean Dollar3.9621009418270730.25239134860074075
GTQGuatemalan Quetzal11.3139993561061980.08838607538547341
NPRNepalese Rupee109.104520379571430.009165523083012779
BOBBolivian Bolíviano9.4796933645195890.10548864415201238
ZWDZimbabwean Dollar80.709463629810740.01239012074949091
BBDBarbadian or Bajan Dollar2.920215138605880.3424405232271357
LAKLao Kip11152.5804288465260.00008966534752921094
BNDBruneian Dollar2.58434454983655430.3869453088456199
BWPBotswana Pula7.9664642937003020.12552620122715885
HNLHonduran Lempira22.3638586494239250.04471500270485564
PYGParaguayan Guarani5499.9830851732850.00018181874098772678
ETBEthiopian Birr12.1137567684379590.08255077422434887
NADNamibian Dollar11.3630120122013910.08800483524317483
PGKPapua New Guinean Kina4.7184219882780630.2119352619338185
MOPMacau Pataca11.7887709690085670.08482648468011587
BMDBermudian Dollar1.46744479326928620.681456641222
NIONicaraguan Cordoba19.1941778959622660.052099131591896025
KZTKazakhstani Tenge212.500680513325360.004705867282798149
PABPanamanian Balboa1.46744479326928620.681456641222
GYDGuyanese Dollar264.873785185106160.0037753830538614958
YERYemeni Rial228.48115431202640.00437672858845218
KYDCaymanian Dollar1.2033047302606980.8310446845690935
SCRSeychellois Rupee9.365966393041220.1067695481742264
AMDArmenian Dram799.21445775825130.001251228616165103
SBDSolomon Islander Dollar7.4224825088353760.13472581428243807
SLLSierra Leonean Leone2494.6561485578560.00040085684777763596
TOPTongan Pa'anga2.87927342887366680.34730984211915805
BZDBelizean Dollar2.8908662427404940.34591707676243655
GMDGambian Dalasi22.1584163783662230.04512957888887417
MWKMalawian Kwacha117.102094502889050.00853955690754386
BIFBurundian Franc1088.44782651162630.0009187394890620589
HTGHaitian Gourde35.218675038462870.028394026717583332
SOSSomali Shilling3844.7053583655130.0002600979546648867
GNFGuinean Franc2736.7845394472190.00036539230092332437
MNTMongolian Tughrik1611.2543830096470.0006206344637723246
MVRMaldivian Rufiyaa17.27182521677950.057897760511639765
CDFCongolese Franc69.355843264286280.01441839581114191
KPWNorth Korean Won3.228378545192430.3097530187372727
KGSKyrgyzstani Som72.135036958258980.01386288885633553
LRDLiberian Dollar1.46744479326928620.681456641222
LSLBasotho Loti11.3938867013955140.0877663633321473
MMKBurmese Kyat9.4519586579267990.10579817751967832
GIPGibraltar Pound11
XPTPlatinum Ounce0.0025174841321138706397.2219674569802
MDLMoldovan Leu18.9080261612747550.052887593420411334
CUPCuban Peso30.816340658655010.032450316248666664
KHRCambodian Riel5627.6507821877130.000177694039432073
MKDMacedonian Denar93.982501784931440.010640278573221954
VUVNi-Vanuatu Vatu214.98066221394310.004651581168751012
ANGDutch Guilder2.61205173201932970.3828408096752809
SZLSwazi Lilangeni11.3938867013955140.0877663633321473
CVECape Verdean Escudo170.913295072073770.005850919904026788
SVCSalvadoran Colon12.8401419411062550.0778807589968
XPDPalladium Ounce0.0018934536813467685528.135443634789
BSDBahamian Dollar1.46744479326928620.681456641222
XDRIMF Special Drawing Rights1.13690285358537960.8795826282310423
RWFRwandan Franc526.85670412746890.0018980493029050604
BTNBhutanese Ngultrum68.171340392057260.014668920902082064
DJFDjiboutian Franc232.14976629519960.004307564103805337
KMFComorian Franc771.4797511654620.0012962103003861297
ERNEritrean Nakfa13.940725536058220.07173227802336841
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
WSTSamoan Tala5.0082423349487470.1996708491962847
JEPJersey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.88066992380589550.34714147279977703

Live Currency Rates

CurrencyRateChange
EUR / USD1.04118▼
GBP / EUR1.20336▲
USD / JPY154.748▼
GBP / USD1.25292▼
USD / CHF0.893657▲
USD / CAD1.39792▲
EUR / JPY161.121▼
AUD / USD0.649946▼

Central Bank Rates

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