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 27, 2008, 16:00 UTC

USDUS Dollar1.99363444740535070.50159646935348
EUREuro1.26596092408461150.789913796686164
GBPBritish Pound11
INRIndian Rupee85.28768166000090.011725022659034127
AUDAustralian Dollar2.0752956758551350.48185904863312806
CADCanadian Dollar2.01784514818492870.4955781670855713
SGDSingapore Dollar2.7172748534235550.3680157709258148
CHFSwiss Franc2.03473365819260230.49146481455871344
MYRMalaysian Ringgit6.5043321947900490.15374368498598473
JPYJapanese Yen211.89053144637380.004719418055983707
CNYChinese Yuan Renminbi13.6813163953192180.07309238169085319
NZDNew Zealand Dollar2.61877793924471240.3818575011703406
THBThai Baht66.944366680948790.014937776688005965
HUFHungarian Forint300.14071027069250.0033317706188477885
AEDEmirati Dirham7.3228186887605060.13655943735639106
HKDHong Kong Dollar15.555697679758470.06428512694105834
MXNMexican Peso20.5358729641275450.048695275908008345
ZARSouth African Rand15.7570939676776550.06346347886553755
PHPPhilippine Peso89.235077865863490.011206355436851653
SEKSwedish Krona11.92754335959020.0838395610774252
IDRIndonesian Rupiah18341.9356293484520.000054519872940777644
BRLBrazilian Real3.1976899797920440.31272575087627263
SARSaudi Arabian Riyal7.4737566811658840.1338015194580837
TRYTurkish Lira2.4467684347012540.40870234625292523
KESKenyan Shilling128.58942185764510.007776689447340775
KRWSouth Korean Won2077.664595688920.00048130964067779003
EGPEgyptian Pound10.664673910903290.09376751772762837
IQDIraqi Dinar2385.88202493235350.00041913220752327554
NOKNorwegian Krone10.0974333663830060.09903506799354193
KWDKuwaiti Dinar0.52709800027284771.897180409491895
RUBRussian Ruble46.7549544289433360.021388107682144525
DKKDanish Krone9.4385353134775090.1059486421131546
PKRPakistani Rupee135.467460701193570.007381846495268286
ILSIsraeli Shekel6.7099179339146580.14903311930919344
PLNPolish Zloty4.2429495493273550.23568510263303333
QARQatari Riyal7.2560319348161280.137816372499929
XAUGold Ounce0.002153161954253909464.4332480537951
OMROmani Rial0.76752932590903811.302881813428602
COPColombian Peso3730.3890962625220.00026806855108007377
CLPChilean Peso1039.68036438313470.0009618340734878859
TWDTaiwan New Dollar60.558639974407480.016512920376392324
ARSArgentine Peso6.0352253782487230.16569389497930828
CZKCzech Koruna30.2050614289506360.03310703414234842
VNDVietnamese Dong33574.797728753510.000029784244958938308
MADMoroccan Dirham14.4617014798480920.06914815669466469
JODJordanian Dinar1.41149318876298820.7084695894823164
BHDBahraini Dinar0.75169118686264561.3303335431851049
XOFCFA Franc830.41592987977440.0012042158200707657
LKRSri Lankan Rupee214.64465277989710.004658862855649282
UAHUkrainian Hryvnia9.0589752472875420.11038776160685748
NGNNigerian Naira234.7305198375060.004260204428006455
TNDTunisian Dinar2.32298285810854030.43048100699900876
UGXUgandan Shilling3229.6878047966680.00030962745021819756
RONRomanian Leu4.6187329971763620.2165095926981154
BDTBangladeshi Taka136.563959647266530.007322576194941314
PENPeruvian Sol5.9049458697699080.16934956256236874
GELGeorgian Lari2.82597682919708460.3538599431065115
XAFCentral African CFA Franc BEAC830.41592987977440.0012042158200707657
FJDFijian Dollar2.9907507162751370.33436420981467185
VEFVenezuelan Bolívar4.2809312489135090.23359403406765705
UZSUzbekistani Som2612.10640250536060.0003828327969491847
BGNBulgarian Lev2.4757823252564410.40391273085626384
DZDAlgerian Dinar123.386035988766440.008104644840774722
IRRIranian Rial18417.593752020110.00005429590930630209
DOPDominican Peso68.466391010018260.014605706321714493
ISKIcelandic Krona160.384189421364650.006235028549932558
CRCCosta Rican Colon1035.5435728435240.0009656764101717862
XAGSilver Ounce0.114026288764532728.76990745585894
SYPSyrian Pound101.656417290422520.009837057282307098
JMDJamaican Dollar141.049637153928560.007089702747045654
LYDLibyan Dinar2.3794027129782860.42027353946667784
GHSGhanaian Cedi2.16828078602163380.4611948814225311
MURMauritian Rupee54.40030316634980.01838225049853337
AOAAngolan Kwanza149.223538388290480.006701355635985037
UYUUruguayan Peso38.769212281468150.025793663093794772
AFNAfghan Afghani92.044846407725430.010864269310313812
LBPLebanese Pound2996.4325744502420.0003337301858639255
XPFCFP Franc151.069322683128720.006619477616230016
TTDTrinidadian Dollar12.1123260852112080.08256052495325159
TZSTanzanian Shilling2350.4950134909080.00042544229800973706
ALLAlbanian Lek154.44586382326880.00647476063939331
XCDEast Caribbean Dollar5.3230039745722860.18786384619980526
GTQGuatemalan Quetzal15.0336983227166390.06651723205652944
NPRNepalese Rupee136.962686536747580.007301258651433479
BOBBolivian Bolíviano14.3507788427579350.06968262914208632
ZWDZimbabwean Dollar21121961478.528294.734408785929084e-11
BBDBarbadian or Bajan Dollar3.97730072257367470.25142680168094234
CUCCuban Convertible Peso1.90141593027585180.5259238570989162
LAKLao Kip17360.170041116310.00005760312241363835
BNDBruneian Dollar2.7172748534235550.3680157709258148
BWPBotswana Pula13.0563119960576430.07659130697106123
HNLHonduran Lempira37.6627451631581850.026551436855383637
PYGParaguayan Guarani7818.1371672224530.0001279077072467468
ETBEthiopian Birr19.226112202165350.05201259565557796
NADNamibian Dollar15.7570939676776550.06346347886553755
PGKPapua New Guinean Kina5.1796616578038420.19306280333839343
SDGSudanese Pound4.0982146518088090.2440086927995914
MOPMacau Pataca16.0223686101512260.06241274460296926
BMDBermudian Dollar1.99363444740535070.50159646935348
NIONicaraguan Cordoba38.60174698788610.02590556329779109
BAMBosnian Convertible Mark2.47600435415242530.4038765110905128
KZTKazakhstani Tenge240.621709629588760.004155900984742367
PABPanamanian Balboa1.99363444740535070.50159646935348
GYDGuyanese Dollar405.60492832461860.0024654532777266163
YERYemeni Rial397.33134536788640.002516791115672253
MGAMalagasy Ariary3179.14917155494230.00031454956846548146
KYDCaymanian Dollar1.68239193873868360.5943918161838769
MZNMozambican Metical47.3488181258770740.021119851341199158
RSDSerbian Dinar99.999493251314590.010000050675125337
SCRSeychellois Rupee15.9392070887281480.06273837804059762
AMDArmenian Dram608.54495943444980.0016432639601999964
AZNAzerbaijan Manat1.61942926162736620.6175015011122492
SBDSolomon Islander Dollar14.069078295339560.07107786160599121
SLLSierra Leonean Leone5691.8263473422760.00017569053217284764
TOPTongan Pa'anga3.7160008339335580.2691065058081416
BZDBelizean Dollar3.8866900369391010.2572883328734734
GMDGambian Dalasi41.80651436209020.023919717184238437
MWKMalawian Kwacha280.065767171503640.0035705899014342258
BIFBurundian Franc2386.7791604336860.0004189746653470431
HTGHaitian Gourde77.734797556005730.012864251679301386
SOSSomali Shilling2635.58473946987350.0003794224427787292
GNFGuinean Franc8869.1812478945540.00011274997906231638
MNTMongolian Tughrik2304.64142120058520.0004339069804095848
MVRMaldivian Rufiyaa25.518520926788490.03918722416824062
CDFCongolese Franc1100.38653324538340.0009087715723407555
TJSTajikistani Somoni6.837338258943840.14625574487146545
KPWNorth Korean Won283.993278454982660.003521210098493636
KGSKyrgyzstani Som71.57745756519430.013970879017170711
LRDLiberian Dollar125.598970186537090.007961848719896508
LSLBasotho Loti15.7570939676776550.06346347886553755
MMKBurmese Kyat12.8456845166892660.0778471554941886
GIPGibraltar Pound11
XPTPlatinum Ounce0.00097307364704761891027.6714440207868
MDLMoldovan Leu19.617362962468650.05097525095055691
CUPCuban Peso52.831312856241790.018928168654848303
KHRCambodian Riel8004.4423063324830.00012493062748530014
MKDMacedonian Denar77.804574761664910.012852714677295684
VUVNi-Vanuatu Vatu189.39527250350830.005279962835299789
ANGDutch Guilder3.53870114414449730.28258956019914366
SZLSwazi Lilangeni15.7570939676776550.06346347886553755
CVECape Verdean Escudo140.015937692948880.007142044087816436
SRDSurinamese Dollar5.4724674227236470.1827329288151888
SVCSalvadoran Colon17.444301414796820.05732531078325486
XPDPalladium Ounce0.004292166803257152232.98255772379127
BSDBahamian Dollar1.99363444740535070.50159646935348
XDRIMF Special Drawing Rights1.22616749044867030.8155492685865348
RWFRwandan Franc1082.96216817506050.000923393290538613
AWGAruban or Dutch Guilder3.56860566085557760.28022149125892737
BTNBhutanese Ngultrum85.28768166000090.011725022659034127
DJFDjiboutian Franc349.145200774099070.0028641378938701538
KMFComorian Franc622.81194740983090.0016056210934276875
ERNEritrean Nakfa29.904516711080260.033439764623565335
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.33227240790089843.00957881612082
WSTSamoan Tala4.970416841314980.20119036932432388
JEPJersey Pound11
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.0752956758551350.48185904863312806
CLFCLF0.0435409736647869722.966872713935956

Live Currency Rates

CurrencyRateChange
EUR / USD1.04739▼
GBP / EUR1.20144▲
USD / JPY154.328▼
GBP / USD1.25837▼
USD / CHF0.886233▲
USD / CAD1.39738▲
EUR / JPY161.642▼
AUD / USD0.650936▼

Central Bank Rates

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