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.

Feb 2, 2012, 17:00 UTC

USDUS Dollar1.58120707420776220.6324282355624
EUREuro1.20137208605556370.832381584029704
GBPBritish Pound11
INRIndian Rupee77.581514518898350.012889668450032728
AUDAustralian Dollar1.47584476435060630.677578038121113
CADCanadian Dollar1.57927972398403930.6332000498792615
SGDSingapore Dollar1.9714649808969520.5072370088689239
CHFSwiss Franc1.44685511874519430.6911542054516586
MYRMalaysian Ringgit4.76892058709730.20969105728151163
JPYJapanese Yen120.417008262789320.008304474711891802
CNYChinese Yuan Renminbi9.9693461573073030.1003074809742686
NZDNew Zealand Dollar1.8941439187417580.5279429879141814
THBThai Baht48.827673100409530.020480189542180186
HUFHungarian Forint350.291987140224360.002854761275483281
AEDEmirati Dirham5.8080900312653020.17217363963315635
HKDHong Kong Dollar12.2624533099957280.08154974985183845
MXNMexican Peso20.2493066922534840.04938440684404059
ZARSouth African Rand12.0719773193474040.08283647107233455
PHPPhilippine Peso67.438484128014890.014828328556462702
SEKSwedish Krona10.6481119984584840.09391336230730564
IDRIndonesian Rupiah14120.1791727076490.00007082063108185353
BRLBrazilian Real2.72378983994999930.36713552027140134
SARSaudi Arabian Riyal5.92958977655965750.16864573059558247
TRYTurkish Lira2.77938435926639830.35979190739345746
KESKenyan Shilling132.188908991685030.007564931185436307
KRWSouth Korean Won1765.24942754724320.0005664921820082206
EGPEgyptian Pound9.5346789892394130.1048803007556493
IQDIraqi Dinar1840.52503438430180.0005433232264262698
NOKNorwegian Krone9.2004768171805010.10869001899256471
KWDKuwaiti Dinar0.43870594237231012.2794311711222384
RUBRussian Ruble47.744420349576580.020944855810965324
DKKDanish Krone8.930148292635250.11198022330992044
PKRPakistani Rupee143.012586604195320.00699239153521236
ILSIsraeli Shekel5.8789594411591120.17009812876049324
PLNPolish Zloty5.0297908260151530.1988154248538103
QARQatari Riyal5.75851897474730650.17365576190428053
XAUGold Ounce0.00089947421951225141111.7606022574607
OMROmani Rial0.60880424522624051.6425641047039437
COPColombian Peso2838.2666982190990.0003523277078321994
CLPChilean Peso758.50505280415730.0013183827797890696
TWDTaiwan New Dollar46.629796594937210.021445514950167596
ARSArgentine Peso6.8513705420860580.14595619866963536
CZKCzech Koruna30.1121142369788970.03320922576641794
VNDVietnamese Dong33126.288204684950.000030187505277412068
MADMoroccan Dirham13.383114872557970.07472102044423877
JODJordanian Dinar1.12344762922753280.8901171483067584
BHDBahraini Dinar0.59615461012096131.6774172052399252
XOFCFA Franc788.04842945274580.0012689575445184787
LKRSri Lankan Rupee180.131106997176460.005551511988518868
UAHUkrainian Hryvnia12.7105328006510750.07867490810053035
NGNNigerian Naira253.625605053619580.003942819573712156
TNDTunisian Dinar2.3757637194810260.4209172788523116
UGXUgandan Shilling3652.58834148459350.00027377845694857313
RONRomanian Leu5.22290655005390.19146427193679735
BDTBangladeshi Taka133.295761181660370.007502114029246311
PENPeruvian Sol4.2502845581842810.23527836461547397
GELGeorgian Lari2.63761151958120180.3791308889031465
XAFCentral African CFA Franc BEAC788.04842945274580.0012689575445184787
FJDFijian Dollar2.76967432861756270.3610532796825732
VEFVenezuelan Bolívar6.7991904190933770.14707633385172095
UZSUzbekistani Som2882.54049628075060.00034691620162501373
BGNBulgarian Lev2.3497296977117760.42558086616253116
DZDAlgerian Dinar118.906893437272370.008409941350688266
IRRIranian Rial17828.109761855150.00005609119605823777
DOPDominican Peso61.0345906526621460.01638415182778625
ISKIcelandic Krona194.551718410523050.005140021420370611
CRCCosta Rican Colon810.52670764167680.0012337656372972804
XAGSilver Ounce0.0463344513500278921.582213037241416
SYPSyrian Pound90.603164146709450.011037142128731255
JMDJamaican Dollar135.588506616548760.007375256391222386
LYDLibyan Dinar1.91721353982648960.5215903076140915
GHSGhanaian Cedi2.66405432681778630.37536772052036205
MURMauritian Rupee45.0644016181543560.0221904644041062
AOAAngolan Kwanza150.293737228908840.006653637193657136
UYUUruguayan Peso30.596357489749470.032683629099804594
AFNAfghan Afghani76.403925825719060.013088332689619208
LBPLebanese Pound2383.6696642514560.0004195212176407128
XPFCFP Franc143.36182411164180.006975357674168951
TTDTrinidadian Dollar10.0406647707469450.09959499921892204
TZSTanzanian Shilling2506.2132126419350.00039900835050895206
ALLAlbanian Lek167.275896380439180.005978147609059457
XCDEast Caribbean Dollar4.2692591757587930.2342326757012277
GTQGuatemalan Quetzal12.2409144081615990.08169324338492658
NPRNepalese Rupee124.235439337957770.0080492330153854
BOBBolivian Bolíviano10.8470807405024720.09219070309544655
ZWDZimbabwean Dollar572.23884015578910.0017475220656601273
BBDBarbadian or Bajan Dollar3.16241414841552440.3162141177812
CUCCuban Convertible Peso1.58120707420776220.6324282355624
LAKLao Kip12621.194866471850.00007923180099663112
BNDBruneian Dollar1.9714649808969520.5072370088689239
BWPBotswana Pula11.3919827235143260.08778103200032845
HNLHonduran Lempira30.129901281736660.03318962085701069
PYGParaguayan Guarani7368.4249660668230.0001357142136352361
ETBEthiopian Birr27.4260356164048960.0364617042720476
NADNamibian Dollar12.0719773193474040.08283647107233455
PGKPapua New Guinean Kina3.40777396488459770.2934466928571257
SDGSudanese Pound4.2241946475078440.23673151534103
MOPMacau Pataca12.6303269092956040.0791745144192606
BMDBermudian Dollar1.58120707420776220.6324282355624
NIONicaraguan Cordoba36.486354443709370.02740750659380854
BAMBosnian Convertible Mark2.34967956707004080.4255899459716378
KZTKazakhstani Tenge235.12548710939490.004253048073579273
PABPanamanian Balboa1.58120707420776220.6324282355624
GYDGuyanese Dollar317.26918980503110.003151897606617655
YERYemeni Rial346.679651000621960.00288450734594228
MGAMalagasy Ariary3415.4072803534290.0002927908497918641
KYDCaymanian Dollar1.30467093552319510.7664767971542059
MZNMozambican Metical41.981046614820790.023820273209838573
RSDSerbian Dinar125.970976719937910.007938336480657978
SCRSeychellois Rupee21.8127517246972360.045844743140213785
AMDArmenian Dram612.33826699917340.0016330842834641102
AZNAzerbaijan Manat1.24251248754695620.8048208851198437
SBDSolomon Islander Dollar11.2596096537502710.08881302556229621
SLLSierra Leonean Leone6799.190419416690.00014707633384472723
TOPTongan Pa'anga2.6709578611974420.3743975202782423
BZDBelizean Dollar3.09884963187936570.3227003949183323
GMDGambian Dalasi46.9619775388719060.021293822202701505
MWKMalawian Kwacha255.3649424942530.003915964306739188
BIFBurundian Franc2035.01350457005260.000491397230413601
HTGHaitian Gourde63.80170303478580.015673562811556654
SOSSomali Shilling2572.62390972309730.0003887081964140007
GNFGuinean Franc10562.4632557078510.00009467488556323354
MNTMongolian Tughrik2145.69799971609930.0004660488102856561
MVRMaldivian Rufiyaa24.1450327477476280.041416386154758275
CDFCongolese Franc1423.08636681931720.0007026980394978132
TJSTajikistani Somoni7.5222762560947350.13293848377208628
KPWNorth Korean Won206.90699564285780.004833089364102991
KGSKyrgyzstani Som73.992582142275610.013514868261755806
LRDLiberian Dollar115.428116422016340.008663400486792172
LSLBasotho Loti12.0719773193474040.08283647107233455
MMKBurmese Kyat10.1355371050453390.09866275360012376
GIPGibraltar Pound11
XPTPlatinum Ounce0.00097002338802039541030.9029785774344
MDLMoldovan Leu18.7610215738888220.05330200149611138
CUPCuban Peso41.90198746650570.02386521643631698
KHRCambodian Riel6424.444342538470.00015565548500103796
MKDMacedonian Denar73.889805854556230.013533666632828723
VUVNi-Vanuatu Vatu141.5180331480610.007066237268530759
ANGDutch Guilder2.82877951004734070.35350934791777555
SZLSwazi Lilangeni12.0719773193474040.08283647107233455
CVECape Verdean Escudo132.347027286375320.0075558931734535945
SRDSurinamese Dollar5.138922991336890.19459330324384763
SVCSalvadoran Colon13.835561899317920.07227751263570285
XPDPalladium Ounce0.0022366450423613846447.09821230472454
BSDBahamian Dollar1.58120707420776220.6324282355624
XDRIMF Special Drawing Rights1.01994657924534640.9804435059137071
RWFRwandan Franc940.81820917301730.0010629045975619495
AWGAruban or Dutch Guilder2.83036066283189450.35331186344268156
BTNBhutanese Ngultrum77.581514518898350.012889668450032728
DJFDjiboutian Franc275.920634481585750.003624230575864153
KMFComorian Franc591.03632208955950.0016919433926913048
ERNEritrean Nakfa23.7181061137630670.042161882369677196
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.26353451236796563.7945694133743246
WSTSamoan Tala3.6686939555196110.27257656597260815
JEPJersey Pound11
TMTTurkmenistani Manat4.5064401614921220.22190464405698246
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.47584476435060630.677578038121113
CLFCLF0.0345335603857856328.957338566561774

Live Currency Rates

CurrencyRateChange
EUR / USD1.04779▼
GBP / EUR1.20190▲
USD / JPY154.339▼
GBP / USD1.25933▼
USD / CHF0.886251▲
USD / CAD1.39655▼
EUR / JPY161.714▼
AUD / USD0.651925▲

Central Bank Rates

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