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.

Sep 2, 2013, 16:00 UTC

USDUS Dollar1.55361214891826460.64366129004351
EUREuro1.17765576246197770.8491445733763702
GBPBritish Pound11
INRIndian Rupee102.569272003415760.0097495086049426
AUDAustralian Dollar1.73095390351541270.5777161355765104
CADCanadian Dollar1.63868095033369340.610246918288984
SGDSingapore Dollar1.9798486302192210.5050891188026198
CHFSwiss Franc1.45145932575927780.6889617795365272
MYRMalaysian Ringgit5.0866538514631350.19659289371781374
JPYJapanese Yen154.3619492311490.006478280463422705
CNYChinese Yuan Renminbi9.5081294666219880.10517315771839991
NZDNew Zealand Dollar1.99126845995152180.5021924567741838
THBThai Baht49.76062013618290.020096212572577262
HUFHungarian Forint353.8118966595180.00282636058719734
AEDEmirati Dirham5.706566043871610.17523673472138626
HKDHong Kong Dollar12.0475009445147660.08300476626692448
MXNMexican Peso20.6810041101209130.048353551630049625
ZARSouth African Rand15.9202179829995090.06281321028819174
PHPPhilippine Peso68.862288738398050.014521736327976473
SEKSwedish Krona10.2552642637952850.09751089530967566
IDRIndonesian Rupiah17570.2658757613280.00005691433510858409
BRLBrazilian Real3.67528302314041340.2720878892057493
SARSaudi Arabian Riyal5.8268610963249990.17161898721606733
TRYTurkish Lira3.13511731924006340.3189673298230495
KESKenyan Shilling135.987909508878370.007353594915985615
KRWSouth Korean Won1707.0563447924190.0005858037451725717
EGPEgyptian Pound10.8553665389886850.09212033480475755
IQDIraqi Dinar1808.39723589108640.0005529758507440156
NOKNorwegian Krone9.4523220037181960.10579411065414791
KWDKuwaiti Dinar0.443555919342921662.2545071689751945
RUBRussian Ruble51.853787148511040.01928499450070957
DKKDanish Krone8.7855536364630850.11382321950089228
PKRPakistani Rupee162.79915225942960.006142538128248012
ILSIsraeli Shekel5.62580377478502850.1777523781547485
PLNPolish Zloty5.01130472600370.19954883102817358
QARQatari Riyal5.6563884101179370.17679125397598885
XAUGold Ounce0.001116249063201287895.8574147709502
OMROmani Rial0.59821834784198611.671630439967951
COPColombian Peso3006.3422330302860.00033263012740636507
CLPChilean Peso792.44045739374110.0012619244646959367
TWDTaiwan New Dollar46.1991442551284450.021645422574877945
ARSArgentine Peso8.818295903188750.11340059473830924
CZKCzech Koruna30.244438715571640.03306392984853577
VNDVietnamese Dong32856.215663269350.000030435641470357188
MADMoroccan Dirham13.144729757766530.0760761170771999
JODJordanian Dinar1.10112216903711910.9081644418025424
BHDBahraini Dinar0.58583503844584211.7069651597707325
XOFCFA Franc772.49154097726990.0012945125570370801
LKRSri Lankan Rupee206.707860973321460.004837745382741221
UAHUkrainian Hryvnia12.6339687397776950.07915169180777915
NGNNigerian Naira253.2383385822580.003948849157668816
TNDTunisian Dinar2.56812065953150760.38938980389746414
UGXUgandan Shilling4029.7041783430260.00024815717376335797
RONRomanian Leu5.20346028658039650.19217980822856992
BDTBangladeshi Taka120.151251099994160.008322843007000936
PENPeruvian Sol4.3625290240622770.22922483598030605
GELGeorgian Lari2.57904603718372670.38774026736334744
XAFCentral African CFA Franc BEAC772.49154097726990.0012945125570370801
FJDFijian Dollar2.953551598862860.3385754291155799
VEFVenezuelan Bolívar9.768645063296980.10236834213142079
UZSUzbekistani Som3300.64191399535870.0003029713692236068
BGNBulgarian Lev2.30590779075563160.43366868528264363
DZDAlgerian Dinar126.720138213779420.007891405534240973
IRRIranian Rial19086.1443356052150.00005239402900954172
DOPDominican Peso66.336955882858260.015074553643460206
ISKIcelandic Krona186.43330414179280.0053638485065921745
CRCCosta Rican Colon787.52146988788670.0012698066506585048
XAGSilver Ounce0.0641813117158986915.58085949421761
SYPSyrian Pound175.479798285455670.005698661668013116
JMDJamaican Dollar157.874257319843850.00633415489628597
LYDLibyan Dinar1.9712231259582690.5072992432116841
GHSGhanaian Cedi3.32859589653123770.300426976143938
MURMauritian Rupee48.472408754393920.020630293102761314
AOAAngolan Kwanza149.005961629977860.006711140876921896
UYUUruguayan Peso34.61430393696980.02888979081656327
AFNAfghan Afghani86.349683992447740.011580818293295218
LBPLebanese Pound2348.2632214828260.00042584663884849485
XPFCFP Franc140.53171389761040.007115831524893998
TTDTrinidadian Dollar9.9739722761616460.10026095644862139
TZSTanzanian Shilling2508.29388417356680.0003986773664400494
ALLAlbanian Lek164.643220116229940.00607373932126722
XCDEast Caribbean Dollar4.1947528062740670.23839307014809213
GTQGuatemalan Quetzal12.3566532765654760.08092806179942838
NPRNepalese Rupee158.61990216183930.006304379125008561
BOBBolivian Bolíviano10.734897686498460.09315412491147672
ZWDZimbabwean Dollar562.25223669351990.0017785611772409783
BBDBarbadian or Bajan Dollar3.1072242978365290.321830645021755
CUCCuban Convertible Peso1.55361214891826460.64366129004351
LAKLao Kip12204.3373839622380.00008193808221936763
BNDBruneian Dollar1.9798486302192210.5050891188026198
BWPBotswana Pula13.509670615086040.07402104969778578
HNLHonduran Lempira31.677933933705850.031567715309109325
PYGParaguayan Guarani6940.72618351619350.00014407714316333928
ETBEthiopian Birr29.3058393346267930.03412289232127311
NADNamibian Dollar15.9202179829995090.06281321028819174
PGKPapua New Guinean Kina3.72117144348581470.2687325792931615
SDGSudanese Pound6.844895505879230.1460942682238287
MOPMacau Pataca12.408925972850220.08058715171546059
BMDBermudian Dollar1.55361214891826460.64366129004351
NIONicaraguan Cordoba39.43829223826560.02535606749801744
BAMBosnian Convertible Mark2.30329446989601250.4341607263291642
KZTKazakhstani Tenge238.152942537066880.004198982340284781
PABPanamanian Balboa1.55361214891826460.64366129004351
GYDGuyanese Dollar317.44723354141690.0031501298305361713
YERYemeni Rial333.801462930680150.0029957927422495085
MGAMalagasy Ariary3414.7573442606420.00029284657713109577
KYDCaymanian Dollar1.27396215791073870.7849526720950417
MZNMozambican Metical46.4528727665365150.021527193915989087
RSDSerbian Dinar134.715340912038530.007423059565672949
SCRSeychellois Rupee18.6860448945725930.05351587270832536
AMDArmenian Dram631.94526204333860.001582415535115477
AZNAzerbaijan Manat1.21865286815479680.820578218893567
SBDSolomon Islander Dollar11.233132256557430.08902236501455256
SLLSierra Leonean Leone6719.1944880395960.00014882736342578497
TOPTongan Pa'anga2.9649086811417330.33727851598279845
BZDBelizean Dollar3.09161005939873150.3234560571311131
GMDGambian Dalasi54.866935616551230.01822591308887203
MWKMalawian Kwacha519.99576566768230.001923092582717448
BIFBurundian Franc2384.77575273702450.0004193266385119409
HTGHaitian Gourde67.34908981609150.014848010607577254
SOSSomali Shilling2019.67252572715760.0004951297733972801
GNFGuinean Franc10907.8996624184860.00009167667754089712
MNTMongolian Tughrik2514.42375367103070.0003977054378920861
MVRMaldivian Rufiyaa23.8634813855743140.041905034049411954
CDFCongolese Franc1433.9652139460780.000697366986503205
TJSTajikistani Somoni7.4063716599813060.13501887913663302
KPWNorth Korean Won202.509526339274060.004938039301542048
KGSKyrgyzstani Som75.698664998911720.013210272598788583
LRDLiberian Dollar122.424592289622080.008168293488241985
LSLBasotho Loti15.9202179829995090.06281321028819174
MMKBurmese Kyat1507.00061974941510.0006635697337445558
GIPGibraltar Pound11
XPTPlatinum Ounce0.0010202592523400132980.1430349261252
MDLMoldovan Leu19.831554990818460.0504246893631375
CUPCuban Peso41.170721946334010.024289105284660755
KHRCambodian Riel6367.732794838570.00015704176544759543
MKDMacedonian Denar72.165335590786610.013857068519302646
VUVNi-Vanuatu Vatu150.929326158490740.006625617601644236
ANGDutch Guilder2.7809657710429040.3595873097082331
SZLSwazi Lilangeni15.9202179829995090.06281321028819174
CVECape Verdean Escudo127.935228267260710.007816455354352974
SRDSurinamese Dollar5.0874986567263860.19656024845880987
SVCSalvadoran Colon13.5941063030348150.07356129029068686
XPDPalladium Ounce0.002169892795130787460.852260648078
BSDBahamian Dollar1.55361214891826460.64366129004351
XDRIMF Special Drawing Rights1.02717066579434620.9735480512643591
RWFRwandan Franc1011.36089258233940.0009887667274207812
AWGAruban or Dutch Guilder2.78096574656369370.3595873128734693
BTNBhutanese Ngultrum102.569272003415760.0097495086049426
DJFDjiboutian Franc279.18160839375960.003581897839737328
KMFComorian Franc579.36865573295240.0017260167427161069
ERNEritrean Nakfa16.2663147308175730.06147673990995858
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.258935358153049243.861967740260983
WSTSamoan Tala3.6946781187116820.27065957246329636
JEPJersey Pound11
TMTTurkmenistani Manat4.42779462441705450.22584606668193333
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.73095390351541270.5777161355765104
ZMWZambian Kwacha8.3428970618942770.11986244017889719
BTCBitcoin0.01068853057081456993.55822985907317
CLFCLF0.0339308872543720429.47167259444855
XBTXBT0.01068853057081456993.55822985907317

Live Currency Rates

CurrencyRateChange
EUR / USD1.07632▼
GBP / EUR1.16542▲
USD / JPY152.996▼
GBP / USD1.25437▼
USD / CHF0.905314▲
USD / CAD1.36830▲
EUR / JPY164.673▼
AUD / USD0.661099▲

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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