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.

Aug 5, 2013, 00:00 UTC

USDUS Dollar1.52863559420715410.65417814670125
EUREuro1.15135811226497340.8685395007403744
GBPBritish Pound11
INRIndian Rupee93.407679119485680.010705757914408892
AUDAustralian Dollar1.71665264935266950.582529028442119
CADCanadian Dollar1.588081444797650.6296906265581473
SGDSingapore Dollar1.9429041798879480.5146934215035105
CHFSwiss Franc1.4206424890741070.703906864458026
MYRMalaysian Ringgit4.9795293669407990.2008221914783797
JPYJapanese Yen151.252579577201460.006611457489156976
CNYChinese Yuan Renminbi9.3468426614315640.10698799971527923
NZDNew Zealand Dollar1.96800663480316770.5081283682257586
THBThai Baht47.804413987703040.020918570411871062
HUFHungarian Forint343.22248870763220.0029135619981237064
AEDEmirati Dirham5.6142967940969630.1781166968321713
HKDHong Kong Dollar11.8567328485325110.08434026580296683
MXNMexican Peso19.354654848435810.0516671574786991
ZARSouth African Rand15.0429989018957340.06647610669399032
PHPPhilippine Peso66.526123690264640.015031688974632668
SEKSwedish Krona10.096404581297840.09904515928891741
IDRIndonesian Rupiah15721.940654640870.0000636053793845619
BRLBrazilian Real3.4909680732479240.2864534934201277
SARSaudi Arabian Riyal5.733529779592060.1744126285973786
TRYTurkish Lira2.9476245454983120.3392562331343134
KESKenyan Shilling133.530407015182480.007488930966010607
KRWSouth Korean Won1718.41122382585670.0005819328843614093
EGPEgyptian Pound10.6940264498090780.09351014837052822
IQDIraqi Dinar1777.79332930994250.0005624950794410698
NOKNorwegian Krone9.0755826939829290.11018576258062147
KWDKuwaiti Dinar0.435355085051369552.2969755823157674
RUBRussian Ruble50.225925611996630.019910036257473108
DKKDanish Krone8.5836774109451020.11650018425959179
PKRPakistani Rupee155.843815726025550.006416680670588858
ILSIsraeli Shekel5.4476184486564420.1835664537494604
PLNPolish Zloty4.8738284764206540.20517751185499278
QARQatari Riyal5.5667327452906360.17963858617893655
XAUGold Ounce0.0011645789936757364858.6794072626373
OMROmani Rial0.58853346583688981.699138720307108
COPColombian Peso2889.22986734567940.0003461129940895616
CLPChilean Peso785.04540938024810.0012738116649703706
TWDTaiwan New Dollar45.957202966672820.021759374710536204
ARSArgentine Peso8.431946533707330.11859657743350553
CZKCzech Koruna29.771129883128250.033589588434354826
VNDVietnamese Dong32276.936632375970.00003098187450034932
MADMoroccan Dirham12.860297487399430.07775869889322576
JODJordanian Dinar1.08242633616198280.9238503966429289
BHDBahraini Dinar0.57636821088682741.7350020023855106
XOFCFA Franc755.24141324699470.0013240799331974123
LKRSri Lankan Rupee201.244404781899050.004969082251423396
UAHUkrainian Hryvnia12.4492036471376370.08032642314674669
NGNNigerian Naira244.795799757140540.0040850374107402575
TNDTunisian Dinar2.52454144291130960.39611154049695324
UGXUgandan Shilling3951.2548929831960.00025308415353710587
RONRomanian Leu5.0896814441829440.19647595060058454
BDTBangladeshi Taka118.861734337738640.008413136536932556
PENPeruvian Sol4.2694657165324460.23422134440095121
GELGeorgian Lari2.54512494336759950.39290801915478585
XAFCentral African CFA Franc BEAC755.24141324699470.0013240799331974123
FJDFijian Dollar2.87610801967366440.34769208707031257
VEFVenezuelan Bolívar9.6183260866802610.10396819477609821
UZSUzbekistani Som3222.6861786554540.00031030014856029596
BGNBulgarian Lev2.25368450715645530.4437178304348071
DZDAlgerian Dinar122.056888377933230.00819290097666287
IRRIranian Rial18779.307054141940.00005325010114148175
DOPDominican Peso64.087616789204790.015603638426580479
ISKIcelandic Krona182.04501118270290.005493146961310498
CRCCosta Rican Colon769.96146152910990.0012987663019056093
XAGSilver Ounce0.0768357664506250913.0147722368671
SYPSyrian Pound161.041776156771480.006209568870045973
JMDJamaican Dollar155.076342967799460.006448436820615786
LYDLibyan Dinar1.93525271183215920.5167283806843351
GHSGhanaian Cedi3.16043587634739560.3164120517312087
MURMauritian Rupee47.354046531743430.021117519478080028
AOAAngolan Kwanza147.741651835955760.006768571946862657
UYUUruguayan Peso32.559824889202390.03071269588834993
AFNAfghan Afghani85.404780776543450.011708946395125593
LBPLebanese Pound2310.2895471772890.00043284617775369314
XPFCFP Franc137.393569482693640.007278361016204342
TTDTrinidadian Dollar9.7983393733792270.10205811024640214
TZSTanzanian Shilling2473.97323985729830.00040420809081091
ALLAlbanian Lek161.33118816379030.006198429524889864
XCDEast Caribbean Dollar4.1273200678077030.2422879698135859
GTQGuatemalan Quetzal11.9822081662827940.08345707119443471
NPRNepalese Rupee148.27374566943480.006744282310298042
BOBBolivian Bolíviano10.562317344737430.09467619343005634
ZWDZimbabwean Dollar553.2132215435690.0018076212951126
BBDBarbadian or Bajan Dollar3.05727118841430820.327089073350625
CUCCuban Convertible Peso1.52863559420715410.65417814670125
LAKLao Kip11938.5497317803620.00008376226781867859
BNDBruneian Dollar1.9429041798879480.5146934215035105
BWPBotswana Pula13.0675046033428380.07652570481928025
HNLHonduran Lempira31.17651995527950.03207542090760704
PYGParaguayan Guarani6758.3793925423350.00014796446631916958
ETBEthiopian Birr28.7478014482106770.03478526877269226
NADNamibian Dollar15.0429989018957340.06647610669399032
PGKPapua New Guinean Kina3.550796871703650.2816269237953356
SDGSudanese Pound6.729809371640170.14859261901444956
MOPMacau Pataca12.2124348339884920.08188375320676386
BMDBermudian Dollar1.52863559420715410.65417814670125
NIONicaraguan Cordoba38.0248057028718240.026298622215562693
BAMBosnian Convertible Mark2.25186073671120870.4440771952267693
KZTKazakhstani Tenge235.081032103777060.004253852346362627
PABPanamanian Balboa1.52863559420715410.65417814670125
GYDGuyanese Dollar310.238357273795770.0032233280526220245
YERYemeni Rial328.312835705882950.003045875431126439
MGAMalagasy Ariary3354.80516374671650.00029807990365770723
KYDCaymanian Dollar1.25348138775424060.7977781000734424
MZNMozambican Metical45.5532334409266040.021952338494188324
RSDSerbian Dinar131.03538884060420.0076315261766150295
SCRSeychellois Rupee18.352056620783420.05448980572932167
AMDArmenian Dram626.9218573740830.0015950951274670618
AZNAzerbaijan Manat1.19921413388719530.8338794313227011
SBDSolomon Islander Dollar10.9160304270721140.09160839250868769
SLLSierra Leonean Leone6596.0561680507380.00015160574357199862
TOPTongan Pa'anga2.82818796338048760.3535832882920257
BZDBelizean Dollar3.04190675334293870.32874117489007126
GMDGambian Dalasi55.784530397122690.017926116664980996
MWKMalawian Kwacha503.98623378759380.0019841811798801084
BIFBurundian Franc2351.7183178812520.00042522099368641063
HTGHaitian Gourde66.26637818201180.015090608954865936
SOSSomali Shilling2077.3738007216530.0004813770153703743
GNFGuinean Franc10710.5274860052250.00009336608316505769
MNTMongolian Tughrik2276.88981547514230.00043919560498860573
MVRMaldivian Rufiyaa23.5257010802788180.04250670348091273
CDFCongolese Franc1411.0790617303350.0007086775129196166
TJSTajikistani Somoni7.2886792125874440.13719906869724963
KPWNorth Korean Won199.464773286380730.005013416572380197
KGSKyrgyzstani Som74.826715250985570.013364210852310914
LRDLiberian Dollar118.46912811259030.008441017638364176
LSLBasotho Loti15.0429989018957340.06647610669399032
MMKBurmese Kyat1485.82886465450660.0006730250190909609
GIPGibraltar Pound11
XPTPlatinum Ounce0.001057436801792019945.6829933527167
MDLMoldovan Leu19.396561504593630.0515555295593589
CUPCuban Peso40.508843246489580.024685967800047167
KHRCambodian Riel6260.5913378652850.00015972932044802283
MKDMacedonian Denar71.149895781895110.014054834360761792
VUVNi-Vanuatu Vatu147.66158835375090.006772241929325001
ANGDutch Guilder2.7362579101315760.36546262554318715
SZLSwazi Lilangeni15.0429989018957340.06647610669399032
CVECape Verdean Escudo125.802231687362420.007948984581490981
SRDSurinamese Dollar5.0057097821040730.19977186923123327
SVCSalvadoran Colon13.3755614493125970.07476321676585714
XPDPalladium Ounce0.0020902951278414924478.4013447099371
BSDBahamian Dollar1.52863559420715410.65417814670125
XDRIMF Special Drawing Rights1.00989309771864870.9902038168782445
RWFRwandan Franc985.92517938367380.0010142757492258435
AWGAruban or Dutch Guilder2.73625771363080570.3654626517884078
BTNBhutanese Ngultrum93.407679119485680.010705757914408892
DJFDjiboutian Franc274.696363032559360.0036403831086816085
KMFComorian Franc566.43105993524610.0017654399109298827
ERNEritrean Nakfa16.0048102752573240.06248121550968663
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.254772599034530763.9250688802074216
WSTSamoan Tala3.63528084234756670.275081910687876
JEPJersey Pound11
TMTTurkmenistani Manat4.3566114434903890.22953619182499999
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.71665264935266950.582529028442119
ZMWZambian Kwacha8.3463504026838770.11981284654409394
BTCBitcoin0.01449224403882381569.00242621646879
CLFCLF0.03338539933288827629.953213679696514
XBTXBT0.01449224403882381569.00242621646879

Live Currency Rates

CurrencyRateChange
EUR / USD1.07669▲
GBP / EUR1.16532▼
USD / JPY152.976▼
GBP / USD1.25469▲
USD / CHF0.904985▼
USD / CAD1.36752▲
EUR / JPY164.708▲
AUD / USD0.660254▲

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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