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 11, 2004, 16:00 UTC

USDUS Dollar1.81826724226607260.54997416042854
EUREuro1.51345743603752770.6607387668715409
GBPBritish Pound11
INRIndian Rupee82.076582018374780.012183743223811713
AUDAustralian Dollar2.62995924596720560.38023402892398644
CADCanadian Dollar2.48046070538296440.40315091379188267
SGDSingapore Dollar3.1210881176022510.3204010788289571
CHFSwiss Franc2.2893115084303390.4368125509864089
MYRMalaysian Ringgit6.9094133739800070.14473008718307054
JPYJapanese Yen200.116752374159380.004997082893541539
CNYChinese Yuan Renminbi15.0588893004476140.06640595996480801
NZDNew Zealand Dollar2.89109880882590660.34588925046325425
THBThai Baht73.866836622200810.01353787498867182
HUFHungarian Forint382.99558082539620.0026109961839374065
AEDEmirati Dirham6.6784879822426770.14973449119903842
HKDHong Kong Dollar14.1745752751730160.07054885106515432
MXNMexican Peso20.6669269593687370.048386487355667536
ZARSouth African Rand11.828549990109850.08454121602699614
PHPPhilippine Peso101.55931671945460.009846462464515982
SEKSwedish Krona13.850233670692330.07220094792451347
IDRIndonesian Rupiah17042.6167151288320.000058676435474388976
BRLBrazilian Real5.72256354361605450.17474685818309077
SARSaudi Arabian Riyal6.818933676821860.1466504951351977
KESKenyan Shilling143.71584282871050.006958175106636381
KRWSouth Korean Won2101.39543522417260.00047587426109228315
EGPEgyptian Pound11.414711213894050.08760624612060221
IQDIraqi Dinar2701.41863865663750.00037017587192530825
NOKNorwegian Krone12.5695815517110510.07955714324188251
KWDKuwaiti Dinar0.53593427175311431.8659004521745985
DKKDanish Krone11.245167503241290.08892708798795229
PKRPakistani Rupee104.859472429166430.009536572870662776
ILSIsraeli Shekel8.2277324436044740.12154017001091393
PLNPolish Zloty6.9375865577436890.14414234571009518
QARQatari Riyal6.6197148106646640.15106390963987665
XAUGold Ounce0.004731029946538879211.37046505731354
OMROmani Rial0.70021471499666451.4281333690691769
COPColombian Peso4973.8700412134520.0002010506892447947
CLPChilean Peso1177.3280393672820.00084938094274678
TWDTaiwan New Dollar60.7664912365322040.016456438073864137
ARSArgentine Peso5.3820710371075750.1858020812258581
CZKCzech Koruna47.5340097920482450.021037568771807794
VNDVietnamese Dong29192.7498048378660.00003425508068562553
MADMoroccan Dirham16.5712769519256040.060345379713408184
JODJordanian Dinar1.28860599459396560.7760323979519401
BHDBahraini Dinar0.68550493287698041.4587787075479124
XOFCFA Franc992.76299937086870.001007289756602248
LKRSri Lankan Rupee183.704693011920630.0054435190718568624
UAHUkrainian Hryvnia9.6723064921697950.1033879562035745
NGNNigerian Naira247.058488656831430.004047624533917624
TNDTunisian Dinar2.32793454839399550.4295653418133615
UGXUgandan Shilling3395.77952701678670.0002944831936361034
BDTBangladeshi Taka109.714245398334920.00911458668260755
PENPeruvian Sol6.32133714589942650.15819437832843447
GELGeorgian Lari3.54307298127395940.2822408698001012
XAFCentral African CFA Franc BEAC992.76299937086870.001007289756602248
FJDFijian Dollar3.26106041036423470.30664871979121294
UZSUzbekistani Som1873.6547493788270.0005337162571341012
BGNBulgarian Lev2.95068625325588530.3389042121630406
DZDAlgerian Dinar128.506037347154770.007781735556116584
IRRIranian Rial15876.758665789010.0000629851483574405
DOPDominican Peso89.942131731555010.011118259938341703
ISKIcelandic Krona131.599206617703370.007598830005905789
CRCCosta Rican Colon803.70803192715240.0012442329307101405
XAGSilver Ounce0.31899425307759593.1348527139664437
SYPSyrian Pound94.104421123480620.010626493293953043
JMDJamaican Dollar111.05076273476250.009004890874891465
LYDLibyan Dinar2.46673461216344330.4053942386298916
MURMauritian Rupee51.910873987923880.019263786624602618
AOAAngolan Kwanza152.564629991144840.006554599188934172
UYUUruguayan Peso55.121758094134340.01814165648149769
LBPLebanese Pound2752.8566047908350.00036325902274011876
XPFCFP Franc180.603512653642950.005536990866383511
TTDTrinidadian Dollar11.3815110652061870.08786179570277333
TZSTanzanian Shilling2066.15352499993970.00048399114000980596
ALLAlbanian Lek193.670802835583660.005163400912056669
XCDEast Caribbean Dollar4.9875046856269120.20050106476728122
GTQGuatemalan Quetzal14.465225045847740.06913131298203004
NPRNepalese Rupee134.403927367909030.007440258775048006
BOBBolivian Bolíviano14.6312420962854830.06834689723669296
ZWDZimbabwean Dollar9863.4903972749130.00010138398880342402
BBDBarbadian or Bajan Dollar3.69205103716823450.2708521604747343
CUCCuban Convertible Peso1.81826724226607260.54997416042854
LAKLao Kip19279.0875697471670.00005186967466080732
BNDBruneian Dollar3.1210881176022510.3204010788289571
BWPBotswana Pula8.648630137160910.11562524748321247
HNLHonduran Lempira33.552396705842120.02980413020169974
PYGParaguayan Guarani10838.0268736523810.00009226771733063652
ETBEthiopian Birr15.9156402958099190.06283127674500587
NADNamibian Dollar11.828549990109850.08454121602699614
PGKPapua New Guinean Kina5.9107372226611020.16918363350109905
MOPMacau Pataca14.5998125334282190.06849403016034394
BMDBermudian Dollar1.81826724226607260.54997416042854
NIONicaraguan Cordoba29.1847475353523720.034264473207749
BAMBosnian Convertible Mark2.9600654571252830.33783036709301917
KZTKazakhstani Tenge247.50142581093960.004040380764367297
PABPanamanian Balboa1.81826724226607260.54997416042854
GYDGuyanese Dollar331.280404118229570.003018590860095405
YERYemeni Rial341.56453819587610.002927704396018221
KYDCaymanian Dollar1.5263108083048390.6551745519712505
SCRSeychellois Rupee10.2167909248703740.0978780917955104
AMDArmenian Dram1019.69041571828020.0009806898099513762
SBDSolomon Islander Dollar13.759435071554420.0726774024369177
SLLSierra Leonean Leone4541.9083761604710.00022017176860035121
TOPTongan Pa'anga3.6864975541149760.27126018268580454
BZDBelizean Dollar3.5728951310528330.27988506892037657
GMDGambian Dalasi54.131788727717040.018473433512977026
MWKMalawian Kwacha201.35170629657890.0049664341981143206
BIFBurundian Franc1962.00594894303140.0005096824505240253
HTGHaitian Gourde62.459468834976420.016010382711420277
SOSSomali Shilling4845.918307630380.00020635923606582483
GNFGuinean Franc3724.1779586418670.0002685156324711937
MNTMongolian Tughrik2150.8621365418260.0004649298451121596
MVRMaldivian Rufiyaa21.4010054414716750.04672677658696177
CDFCongolese Franc727.32589427363780.0013748994884867601
TJSTajikistani Somoni5.1540651676752910.19402160575533503
KPWNorth Korean Won4.00018793298536050.2499882547402454
KGSKyrgyzstani Som81.613856152768520.0122528213607277
LRDLiberian Dollar1.81826724226607260.54997416042854
LSLBasotho Loti11.828549990109850.08454121602699614
MMKBurmese Kyat10.5806248813773890.09451237627373665
GIPGibraltar Pound11
XPTPlatinum Ounce0.002303061738142472434.20459965895105
MDLMoldovan Leu21.6919282002342650.046100097269785374
CUPCuban Peso38.863490678947590.02573109060791859
KHRCambodian Riel7387.5530118365180.000135362818838359
MKDMacedonian Denar95.383546567940120.010483988444356244
VUVNi-Vanuatu Vatu211.085251373251820.004737422408691873
ANGDutch Guilder3.3126676176051060.30187151728882183
SZLSwazi Lilangeni11.828549990109850.08454121602699614
CVECape Verdean Escudo198.282042769115350.005043321049321776
SRDSurinamese Dollar5.0615314149323330.19756866411020166
SVCSalvadoran Colon15.9098383698281350.06285418976326171
XPDPalladium Ounce0.00855655172830879116.86950909109396
BSDBahamian Dollar1.81826724226607260.54997416042854
XDRIMF Special Drawing Rights1.2435402465281520.8041557181538004
RWFRwandan Franc1034.5530082308930.0009666010267661594
AWGAruban or Dutch Guilder3.25469836365627030.3072481343176201
BTNBhutanese Ngultrum82.076582018374780.012183743223811713
DJFDjiboutian Franc323.870535546201670.003087653522768036
KMFComorian Franc744.57224952815160.0013430530088029973
ERNEritrean Nakfa17.7662979607456850.05628634632884588
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.30304454037768483.299844962571174
WSTSamoan Tala5.3256158475241830.1877717110341123
JEPJersey Pound11
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.62995924596720560.38023402892398644

Live Currency Rates

CurrencyRateChange
EUR / USD1.04158▼
GBP / EUR1.20274▲
USD / JPY154.870▼
GBP / USD1.25275▼
USD / CHF0.894482▲
USD / CAD1.39837▲
EUR / JPY161.310▼
AUD / USD0.649747▼

Central Bank Rates

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