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.

Jan 24, 2009, 17:00 UTC

USDUS Dollar1.35860582761864460.7360486608193
EUREuro1.0463302781404990.9557211722642343
GBPBritish Pound11
INRIndian Rupee66.829691452156650.014963408902103036
AUDAustralian Dollar2.06915667546319560.483288680774327
CADCanadian Dollar1.67237584065670690.5979517137770425
SGDSingapore Dollar2.04212041949358450.48968708723258597
CHFSwiss Franc1.5706162670185340.636692756212361
MYRMalaysian Ringgit4.85253243450551250.2060779631042081
JPYJapanese Yen120.695824099371520.008285290791640629
CNYChinese Yuan Renminbi9.2938150881515180.10759843944763632
NZDNew Zealand Dollar2.55186932601610.39186959528259596
THBThai Baht47.086560773606980.02123748227881874
HUFHungarian Forint301.93655912996760.00331195401736546
AEDEmirati Dirham4.9910420104747820.20035896269782613
HKDHong Kong Dollar10.5366674960963970.09490666763191284
MXNMexican Peso19.0533598476893960.05248418168731906
ZARSouth African Rand13.88155504369350.07203803873934916
PHPPhilippine Peso64.293982883310930.015553555016414677
SEKSwedish Krona11.1246720982897460.08989028990380177
IDRIndonesian Rupiah15317.6014034864070.00006528437277212294
BRLBrazilian Real3.1669099820549380.31576521140999475
SARSaudi Arabian Riyal5.0954511564837260.19625347575504598
TRYTurkish Lira2.27023034313342850.44048393724655055
KESKenyan Shilling108.55260562672970.009212123414509386
KRWSouth Korean Won1861.62963529444760.0005371637736320379
EGPEgyptian Pound7.4397934423310780.13441233385730592
IQDIraqi Dinar1567.28764957178080.0006380449691371097
NOKNorwegian Krone9.3990388358556190.10639385765544265
KWDKuwaiti Dinar0.39535429583702552.5293768413034363
RUBRussian Ruble44.753834567585770.02234445404873258
DKKDanish Krone7.7990086946232360.1282214239214038
PKRPakistani Rupee107.922347118607380.009265921532460681
ILSIsraeli Shekel5.4116096011687840.18478790483778113
PLNPolish Zloty4.6069644311634420.21706266999492765
QARQatari Riyal4.8724360098801260.20523614840138302
XAUGold Ounce0.0015102332864550911662.14935730046
OMROmani Rial0.51531919041575191.9405448479285523
COPColombian Peso3043.54877503128730.00032856381609646464
CLPChilean Peso822.48638198205120.0012158256013797717
TWDTaiwan New Dollar45.767354888141510.021849635017013046
ARSArgentine Peso4.6746230013788510.21392099420745478
CZKCzech Koruna29.2236116630372430.034218905299266106
VNDVietnamese Dong23641.1000063920330.00004229921618408712
MADMoroccan Dirham11.6344202585077860.08595185473627188
JODJordanian Dinar0.96461018943593341.0366881989757555
BHDBahraini Dinar0.51010893706683441.9603655755377998
XOFCFA Franc686.34767025820720.0014569875346466831
LKRSri Lankan Rupee154.881064348525480.006456567200169298
UAHUkrainian Hryvnia10.6253165263485150.09411484331033468
NGNNigerian Naira205.14947997041530.00487449444251192
TNDTunisian Dinar1.90028196953539590.5262376931590275
UGXUgandan Shilling2693.43605325396270.00037127296888741487
RONRomanian Leu4.5442647722188430.22005760010144101
BDTBangladeshi Taka92.928640682183260.010760945093558492
PENPeruvian Sol4.1872910910120430.23881788446628055
GELGeorgian Lari2.26432047982239660.4416335977663531
XAFCentral African CFA Franc BEAC686.34767025820720.0014569875346466831
FJDFijian Dollar2.4837352437610250.4026194025759921
VEFVenezuelan Bolívar2.92100252938008560.34234821433455814
UZSUzbekistani Som1871.66513823494320.0005342836063843348
BGNBulgarian Lev2.0688170240062910.48336802549289115
DZDAlgerian Dinar97.452790210495040.010261378846516664
IRRIranian Rial13414.8739419064950.00007454412201937411
DOPDominican Peso47.8854210002467440.020883182795758383
ISKIcelandic Krona170.111035676130480.005878513384069163
CRCCosta Rican Colon750.02514016601070.0013332886412029598
XAGSilver Ounce0.114902441939871798.703035228122463
SYPSyrian Pound63.9142525544915050.015645962520604115
JMDJamaican Dollar114.931124126816460.00870086330049802
LYDLibyan Dinar1.71924774456001360.5816497378950571
GHSGhanaian Cedi1.7571528471505740.5691024554987436
MURMauritian Rupee43.3660187146733240.023059529780206457
AOAAngolan Kwanza102.03130594643210.0098009134620409
UYUUruguayan Peso30.7737806013899160.03249519495030241
AFNAfghan Afghani63.219275405248950.015817960481036647
LBPLebanese Pound2044.02246765225070.0004892314129739448
XPFCFP Franc124.86041505256550.008008943423574284
TTDTrinidadian Dollar8.5100216412663660.11750851433219048
TZSTanzanian Shilling1895.2551295280090.0005276334486159856
ALLAlbanian Lek132.127813250482230.00756842920047608
XCDEast Caribbean Dollar3.56634029749894180.2803994898359238
GTQGuatemalan Quetzal10.6117983983637090.0942347340630025
NPRNepalese Rupee105.291951640444950.009497402075087742
BOBBolivian Bolíviano9.4958395715577540.10530927702224797
ZWDZimbabwean Dollar50057076.33376881.997719549843933e-8
BBDBarbadian or Bajan Dollar2.7104186325775310.36894669627068954
CUCCuban Convertible Peso1.25793313579210290.7949548124195918
LAKLao Kip11491.0880899984950.00008702396084408844
BNDBruneian Dollar2.04212041949358450.48968708723258597
BWPBotswana Pula10.9974386625332610.0909302639174393
HNLHonduran Lempira25.538393044661470.039156731523835614
PYGParaguayan Guarani6939.2830554363690.00014410710616806163
ETBEthiopian Birr14.8115207326984620.06751501199956889
NADNamibian Dollar13.88155504369350.07203803873934916
PGKPapua New Guinean Kina3.58040186781479440.27929825670946934
SDGSudanese Pound3.013116004492630.3318823432317161
MOPMacau Pataca10.852767520979290.09214239575913867
BMDBermudian Dollar1.35860582761864460.7360486608193
NIONicaraguan Cordoba26.930964017970580.03713197935776516
BAMBosnian Convertible Mark2.04644414789553240.48865247606603546
KZTKazakhstani Tenge164.533958753755970.006077772683368151
PABPanamanian Balboa1.35860582761864460.7360486608193
GYDGuyanese Dollar277.01971995916970.0036098513136443543
YERYemeni Rial273.41942280825220.0036573846500337886
MGAMalagasy Ariary2597.11090007580060.0003850432416924566
KYDCaymanian Dollar1.11405684990900360.8976202606551723
MZNMozambican Metical34.8482389601512350.028695854649742687
RSDSerbian Dinar100.991284893118130.009901844511220226
SCRSeychellois Rupee22.697548259110880.04405762193273876
AMDArmenian Dram414.891054271999170.0024102712982199135
AZNAzerbaijan Manat1.09422115248080830.9138920388559562
SBDSolomon Islander Dollar10.4669707331292480.09553862578739016
SLLSierra Leonean Leone4157.3338325130530.00024053877804552286
TOPTongan Pa'anga3.0292835340792390.3301110605032729
BZDBelizean Dollar2.6377332143215980.3791133972800927
GMDGambian Dalasi34.93315234264440.028626102511202723
MWKMalawian Kwacha190.191229808334040.005257865996280448
BIFBurundian Franc1647.58128715313020.0006069503263950688
HTGHaitian Gourde53.7688635367492860.01859812416002678
SOSSomali Shilling1922.4272460803820.0005201757320277738
GNFGuinean Franc6530.0709801576330.00015313769223008667
MNTMongolian Tughrik1885.06558582086930.0005304855213112072
MVRMaldivian Rufiyaa17.3901545935186520.05750380162650781
CDFCongolese Franc924.12370053074570.0010821062152455096
TJSTajikistani Somoni4.8134047027619040.20775315223883123
KPWNorth Korean Won193.533434311987350.005167065853789071
KGSKyrgyzstani Som54.666222022509640.018292831715867156
LRDLiberian Dollar87.698010318919440.011402767250516126
LSLBasotho Loti13.88155504369350.07203803873934916
MMKBurmese Kyat8.7045875375526550.11488195111897924
GIPGibraltar Pound11
XPTPlatinum Ounce0.0014361583801448064696.3020331359073
MDLMoldovan Leu14.360463183315480.06963563690353924
CUPCuban Peso36.003054431894080.02777542116299245
KHRCambodian Riel5603.5018057217180.0001784598336309811
MKDMacedonian Denar65.198814364504940.015337702222763313
VUVNi-Vanuatu Vatu160.42417861289110.006233474334395897
ANGDutch Guilder2.3911462436521440.41820946864071307
SZLSwazi Lilangeni13.88155504369350.07203803873934916
CVECape Verdean Escudo116.604383064111570.008576006953788167
SRDSurinamese Dollar3.7293728413330780.2681415998199167
SVCSalvadoran Colon11.887800991663140.08411984695077714
XPDPalladium Ounce0.0071131195163268435140.5852942165088
BSDBahamian Dollar1.35860582761864460.7360486608193
XDRIMF Special Drawing Rights0.89450775478231271.1179332930918635
RWFRwandan Franc765.5540047756920.0013062435749297673
AWGAruban or Dutch Guilder2.43190443143737370.4112003691727933
BTNBhutanese Ngultrum66.829691452156650.014963408902103036
DJFDjiboutian Franc238.07529220275320.004200351875020971
KMFComorian Franc514.76075269365550.0019426500461955775
ERNEritrean Nakfa22.26754868544240.044908400746138645
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.226434304603111924.416291964915712
WSTSamoan Tala4.0676822231492250.24584024639608987
JEPJersey Pound11
TMTTurkmenistani Manat1.41296364678166660.7077322918234439
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.06915667546319560.483288680774327
CLFCLF0.0296719494580151433.701863823102286

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16170▼
USD / JPY155.757▲
GBP / USD1.25239▲
USD / CHF0.906535▼
USD / CAD1.36655▼
EUR / JPY167.916▲
AUD / USD0.662011▲

Central Bank Rates

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