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 6, 2009, 16:00 UTC

USDUS Dollar1.59782705175798930.6258499622345
EUREuro1.14380448799144930.8742752896135478
GBPBritish Pound11
INRIndian Rupee75.017975203856410.013330138507238644
AUDAustralian Dollar2.0143805440370510.4964305294549185
CADCanadian Dollar1.7883680221561440.5591690231602057
SGDSingapore Dollar2.3277144234010850.4296059645232913
CHFSwiss Franc1.73460088647449040.5765014925320726
MYRMalaysian Ringgit5.5891992586680590.1789165055171617
JPYJapanese Yen157.641622777860650.006343502321142313
CNYChinese Yuan Renminbi10.9196302483232830.09157819241668469
NZDNew Zealand Dollar2.5510907598271120.39198918978004926
THBThai Baht54.6936192502487940.01828366843716328
HUFHungarian Forint330.214916923966260.003028330789278836
AEDEmirati Dirham5.8675408237317460.17042915082165577
HKDHong Kong Dollar12.3874735476693820.08072671123387731
MXNMexican Peso21.2534178030136150.04705125590944745
ZARSouth African Rand12.8857022409000840.07760539404875683
PHPPhilippine Peso75.1937371547860.013298979912934822
SEKSwedish Krona12.4597751242378010.08025827031618861
IDRIndonesian Rupiah15941.6802780946330.000062728644820088
BRLBrazilian Real3.13333879364037140.319148380005911
SARSaudi Arabian Riyal5.9921706815796320.16688443189278182
TRYTurkish Lira2.45849665048255250.406752638773667
KESKenyan Shilling124.630510037123160.008023717464544871
KRWSouth Korean Won2004.15447102004620.000498963535226421
EGPEgyptian Pound8.9454351515520520.11178886024639034
IQDIraqi Dinar1851.16260883311750.0005402010580963231
NOKNorwegian Krone10.2372772623289840.09768222295588189
KWDKuwaiti Dinar0.4599664572067482.1740715748551094
RUBRussian Ruble49.4311774644236550.020230147273342106
DKKDanish Krone8.5143411155406880.11744890020611967
PKRPakistani Rupee128.720943388678680.007768743560093831
ILSIsraeli Shekel6.3393787821356230.15774416301136654
PLNPolish Zloty5.1902217329109680.19266999589999095
QARQatari Riyal5.8152917803965840.17196041708019047
XAUGold Ounce0.0016708429071985588598.5003112450969
OMROmani Rial0.615251304283221.625352100902931
COPColombian Peso3306.7030836131590.0003024160242737376
CLPChilean Peso916.24995542484250.0010914052372710072
TWDTaiwan New Dollar52.280901133521410.019127443833572736
ARSArgentine Peso5.9774709000554080.16729483367133255
CZKCzech Koruna30.9019754248085730.0323603907599119
VNDVietnamese Dong27326.8371526910120.000036594062986960966
MADMoroccan Dirham12.8930253466183250.07756131498355327
JODJordanian Dinar1.1328593659821530.8827221012848596
BHDBahraini Dinar0.60242875727855441.659947318115185
XOFCFA Franc750.28656052940710.001332824086965377
LKRSri Lankan Rupee183.62228186231940.005445962166779974
UAHUkrainian Hryvnia12.1834312696546690.0820786835717377
NGNNigerian Naira237.67677394900090.004207394704097479
TNDTunisian Dinar2.17120729293848220.46057325030748847
UGXUgandan Shilling3428.1379395467660.000291703548000233
RONRomanian Leu4.8187268226917440.20752369594618342
BDTBangladeshi Taka110.090286304216050.009083453532282291
PENPeruvian Sol4.78549183715837940.20896493694445398
GELGeorgian Lari2.6599027430423860.3759535955274079
XAFCentral African CFA Franc BEAC750.28656052940710.001332824086965377
FJDFijian Dollar3.2907206797661770.30388480132900714
VEFVenezuelan Bolívar3.4353281612796770.2910930056904651
UZSUzbekistani Som2370.37643128297670.0004218739212905292
BGNBulgarian Lev2.20228494802865260.45407384766223696
DZDAlgerian Dinar116.984901743043760.008548111637487123
IRRIranian Rial15575.618100536880.00006420290954395773
DOPDominican Peso57.521773863287610.017384721173180556
ISKIcelandic Krona199.968055527512380.005000798739388733
CRCCosta Rican Colon911.56033302793290.0010970200915591585
XAGSilver Ounce0.104569835057668949.56298725582299
SYPSyrian Pound75.337545490389180.013273594108897138
JMDJamaican Dollar142.072629808171110.007038653408121022
LYDLibyan Dinar1.9939637577774040.5015136288708989
GHSGhanaian Cedi2.4109773991791440.41476954547166894
MURMauritian Rupee51.242485976144850.019515056323878094
AOAAngolan Kwanza124.151157045414580.008054697385012684
UYUUruguayan Peso36.9098055051322050.027093071510792783
AFNAfghan Afghani80.035290760387240.01249448825011255
LBPLebanese Pound2402.33297231813640.0004162620300861324
XPFCFP Franc136.492182337881760.0073264269269615314
TTDTrinidadian Dollar9.9065274161382140.10094354540128272
TZSTanzanian Shilling2110.72953537230340.0004737698427210447
ALLAlbanian Lek149.748351290758760.006677869848852966
XCDEast Caribbean Dollar4.1942960108647220.23841903323219046
GTQGuatemalan Quetzal12.936807358462120.07729882437693471
NPRNepalese Rupee121.754416467777590.008213254426500831
BOBBolivian Bolíviano11.2167458728649460.08915241651494982
ZWDZimbabwean Dollar593.88035859740930.0016838408368341046
BBDBarbadian or Bajan Dollar3.1557084272220290.3168860568275949
CUCCuban Convertible Peso1.47942806722272220.6759368854460525
LAKLao Kip13609.4919133486730.00007347812882119166
BNDBruneian Dollar2.3277144234010850.4296059645232913
BWPBotswana Pula10.9503882849746410.09132096268879618
HNLHonduran Lempira30.222900146856720.03308749309764713
PYGParaguayan Guarani8037.0700703426860.0001244234517364811
ETBEthiopian Birr18.0043152192090230.05554224016990592
NADNamibian Dollar12.8857022409000840.07760539404875683
PGKPapua New Guinean Kina4.3400178379850510.23041379951200203
SDGSudanese Pound3.77398747811907680.26497173236472726
MOPMacau Pataca12.7590977540994590.07837544779988091
BMDBermudian Dollar1.59782705175798930.6258499622345
NIONicaraguan Cordoba30.5496543160868730.03273359461463427
BAMBosnian Convertible Mark2.2370871317483170.44700985750987937
KZTKazakhstani Tenge240.19337106024450.004163312232914136
PABPanamanian Balboa1.59782705175798930.6258499622345
GYDGuyanese Dollar323.87953851516330.0030875676944105016
YERYemeni Rial320.27644338963020.0031223026876923844
MGAMalagasy Ariary3064.63228527182350.00032630342139442127
KYDCaymanian Dollar1.34837725886749450.7416322052478863
MZNMozambican Metical43.381003845706760.023051564310422615
RSDSerbian Dinar107.470646414768230.009304866336624022
SCRSeychellois Rupee22.5293620393103030.044386520943431616
AMDArmenian Dram590.87644374010450.001692401195874797
AZNAzerbaijan Manat1.28401374473572120.778807862532517
SBDSolomon Islander Dollar12.586243454774320.07945182401669432
SLLSierra Leonean Leone5164.1770312818220.000193641696235922
TOPTongan Pa'anga3.19245830007941840.313238233988874
BZDBelizean Dollar3.1152035114599640.3210063150998897
GMDGambian Dalasi42.302471804815420.023639280574762226
MWKMalawian Kwacha224.574597000766570.004452863384172461
BIFBurundian Franc1952.70440094398920.0005121102812676478
HTGHaitian Gourde63.503239431543640.015747228156415514
SOSSomali Shilling2256.1317970822810.0004432365171632436
GNFGuinean Franc6920.90798333714250.00014448971181348048
MNTMongolian Tughrik2256.93071060815960.0004430796192810619
MVRMaldivian Rufiyaa20.4521862625022630.048894528299570306
CDFCongolese Franc1198.37028881849190.0008344666163126667
TJSTajikistani Somoni7.01494010533310.14255289211090358
KPWNorth Korean Won227.61046352292560.004393471128357317
KGSKyrgyzstani Som68.86591524962330.014520971606566574
LRDLiberian Dollar112.646807148938250.008877304428858155
LSLBasotho Loti12.8857022409000840.07760539404875683
MMKBurmese Kyat10.4018544726581070.09613670356844152
GIPGibraltar Pound11
XPTPlatinum Ounce0.0012611105380945435792.9519021472419
MDLMoldovan Leu17.895662674928160.05587946186541619
CUPCuban Peso42.3424168715867140.023616979706962263
KHRCambodian Riel6630.9822647956550.00015080721981554216
MKDMacedonian Denar69.106019988533030.014470519358023121
VUVNi-Vanuatu Vatu169.185908598268550.005910657739082142
ANGDutch Guilder2.82815385113550240.3535875530952817
SZLSwazi Lilangeni12.8857022409000840.07760539404875683
CVECape Verdean Escudo124.151157045414580.008054697385012684
SRDSurinamese Dollar4.3860350742188820.22799635276015023
SVCSalvadoran Colon13.9809867028824060.07152570996965714
XPDPalladium Ounce0.006253726229967402159.90466535104665
BSDBahamian Dollar1.59782705175798930.6258499622345
XDRIMF Special Drawing Rights1.03187472263460080.9691098910212496
RWFRwandan Franc904.76956805796150.001105253796440618
AWGAruban or Dutch Guilder2.8601104226468010.34963685041033515
BTNBhutanese Ngultrum75.017975203856410.013330138507238644
DJFDjiboutian Franc283.56636687549030.0035265113102749763
KMFComorian Franc562.71492039705530.0017770987826205027
ERNEritrean Nakfa24.079253182374780.04152952720028572
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.266304508626336873.7550997734069247
WSTSamoan Tala4.2981225663887480.23265972167010418
JEPJersey Pound11
TMTTurkmenistani Manat4.553807097510270.21959647797701753
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.0143805440370510.4964305294549185
CLFCLF0.0348965406732528728.656135556911217

Live Currency Rates

CurrencyRateChange
EUR / USD1.07509▼
GBP / EUR1.18264▲
USD / JPY157.118▲
GBP / USD1.27145▼
USD / CHF0.897348▲
USD / CAD1.37694▲
EUR / JPY168.916▼
AUD / USD0.658786▲

Central Bank Rates

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