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.

Mar 22, 2014, 16:00 UTC

USDUS Dollar1.64860000000000160.60657527599175
EUREuro1.19516905600000120.8367017159453625
GBPBritish Pound11
INRIndian Rupee100.440953742218110.009956098212353716
AUDAustralian Dollar1.8150390840030780.5509523231833084
CADCanadian Dollar1.84964677000000190.5406437684315255
SGDSingapore Dollar2.10031640000000230.4761187409668367
CHFSwiss Franc1.45544178100000150.687076606604575
MYRMalaysian Ringgit5.4522498457908650.18341052378074707
JPYJapanese Yen168.651780000000170.005929377086918377
CNYChinese Yuan Renminbi10.262699860000010.09744024609913897
NZDNew Zealand Dollar1.93101024890190340.517863641877957
THBThai Baht53.3651802391052850.01873881050376765
HUFHungarian Forint374.454761000000360.0026705495674015454
AEDEmirati Dirham6.0548131017684970.16515786419698383
HKDHong Kong Dollar12.7898388000000120.07818706831551302
MXNMexican Peso21.8146049200000220.04584084853552319
ZARSouth African Rand17.963475320000020.055668515261444354
PHPPhilippine Peso74.582666767120430.01340794105850942
SEKSwedish Krona10.592015953000010.09441073393745851
IDRIndonesian Rupiah18825.857980000020.00005311842897478392
BRLBrazilian Real3.83348958000000370.260858932607298
SARSaudi Arabian Riyal6.1840634600000060.16170597317900082
TRYTurkish Lira3.6830548300000030.27151374230288045
KESKenyan Shilling142.603900000000150.007012430936320809
KRWSouth Korean Won1780.98258000000210.0005614878052316486
EGPEgyptian Pound11.4742560628891060.08715161963608904
IQDIraqi Dinar1915.67320000000180.000522009703951592
NOKNorwegian Krone9.985116835000010.10014905348876661
KWDKuwaiti Dinar0.463916031903033432.1555624967257385
RUBRussian Ruble59.753533889090310.01673541186461238
DKKDanish Krone8.922305630000010.112078653373814
PKRPakistani Rupee161.56280000000020.006189543632568875
ILSIsraeli Shekel5.7321822000000060.17445363128897037
PLNPolish Zloty5.0206464400000050.1991775385800716
QARQatari Riyal6.0022228787422230.1666049429023455
XAUGold Ounce0.0012361100697256212808.9894455936028
OMROmani Rial0.63471098427773111.5755202364079919
COPColombian Peso3287.3084000000030.000304200238712011
CLPChilean Peso925.96913382568450.0010799496046573966
TWDTaiwan New Dollar50.523819900000050.01979264438000261
ARSArgentine Peso13.1343962125778420.07613597030386321
CZKCzech Koruna32.782823150000030.030503779232936474
VNDVietnamese Dong34744.245000000030.000028781745005539737
MADMoroccan Dirham13.3754218294143890.07476399718481122
JODJordanian Dinar1.16259274719954360.8601464290989278
BHDBahraini Dinar0.62152220668197421.6089529694176936
XOFCFA Franc783.97950846659280.001275543543167254
LKRSri Lankan Rupee215.348160997765230.004643643091107602
UAHUkrainian Hryvnia17.3432727546692040.057659244258312044
NGNNigerian Naira271.68928503112820.0036806751502379905
TNDTunisian Dinar2.60346916842461070.384102877855516
UGXUgandan Shilling4203.9300000000040.00023787265725166667
RONRomanian Leu5.3615769200000050.1865122919844259
BDTBangladeshi Taka127.815955987548950.007823749329836519
PENPeruvian Sol4.6292689446449380.21601682942979228
GELGeorgian Lari2.87496388638337530.34783045614460645
XAFCentral African CFA Franc BEAC783.97950846659280.001275543543167254
FJDFijian Dollar3.08322423789041220.32433580007278834
VEFVenezuelan Bolívar10.3601324357032830.09652386262493916
UZSUzbekistani Som3687.3182733169350.00027119980589591144
BGNBulgarian Lev2.33592606900000230.42809574038792025
DZDAlgerian Dinar128.50836496887220.007781594608586172
IRRIranian Rial41383.157200000040.00002416442020523265
DOPDominican Peso71.054657484436090.01407367279504572
ISKIcelandic Krona187.363264935020850.005337225524687609
CRCCosta Rican Colon882.62747604980550.0011329808182218557
XAGSilver Ounce0.081111931119311212.328642484532331
SYPSyrian Pound237.810550000000230.004205027909821491
JMDJamaican Dollar179.944692515564130.005557263101347132
LYDLibyan Dinar2.04426401572227160.48917360590857134
GHSGhanaian Cedi4.32345340566635450.23129658311788248
MURMauritian Rupee49.293139371109050.020286798786974904
AOAAngolan Kwanza160.918777306216330.006214315176513398
UYUUruguayan Peso37.588078742218060.026604179661803867
AFNAfghan Afghani92.865641018676850.010768245273823966
LBPLebanese Pound2479.49440000000230.0004033080292498338
XPFCFP Franc142.62160572792380.007011560379622137
TTDTrinidadian Dollar10.5151006093025290.0951013249569212
TZSTanzanian Shilling2692.16380000000250.0003714484237548989
ALLAlbanian Lek167.71207800000020.005962599783660177
XCDEast Caribbean Dollar4.45122000445122450.22465750940191656
GTQGuatemalan Quetzal12.7354348427772680.07852107229515895
NPRNepalese Rupee164.031477009624550.006096390877107843
BOBBolivian Bolíviano11.309396220111850.08842205017290569
ZWDZimbabwean Dollar596.62834000000050.0016760853163629457
BBDBarbadian or Bajan Dollar3.29720000000000320.303287637995875
CUCCuban Convertible Peso1.64860000000000160.60657527599175
LAKLao Kip13221.7720000000140.00007563282743039275
BNDBruneian Dollar2.10031640000000230.4761187409668367
BWPBotswana Pula14.7196849133854870.06793623680698765
HNLHonduran Lempira31.694335628891030.03155137913944624
PYGParaguayan Guarani7283.5148000000070.00013729635038292213
ETBEthiopian Birr31.883133597988250.03136454567511826
NADNamibian Dollar17.963475320000020.055668515261444354
PGKPapua New Guinean Kina4.5953729004621880.21761019653038893
SDGSudanese Pound9.3475621257782140.1069797650493547
MOPMacau Pataca13.1735339640000130.07590977506360487
BMDBermudian Dollar1.64860000000000160.60657527599175
NIONicaraguan Cordoba42.2091068565369060.023691569769501777
BAMBosnian Convertible Mark2.33754749479648230.4277987943458084
KZTKazakhstani Tenge300.424370956421170.003328624761088565
PABPanamanian Balboa1.64860000000000160.60657527599175
GYDGuyanese Dollar334.99551496887240.0029851145920354173
YERYemeni Rial354.11928503112830.0028239072037889623
MGAMalagasy Ariary3844.5352000000040.00026010946654877787
KYDCaymanian Dollar1.3551300580551520.7379365501162113
MZNMozambican Metical51.733066616439870.01932999656514113
RSDSerbian Dinar138.16627556151540.007237656193133561
SCRSeychellois Rupee19.7271469459533830.050691567449652385
AMDArmenian Dram683.12815179152350.0014638541793036504
AZNAzerbaijan Manat1.29299645560071790.7733973250030344
SBDSolomon Islander Dollar12.0103740203193110.08326135375203025
SLLSierra Leonean Leone7072.4940000000070.00014139283822651514
TOPTongan Pa'anga3.06431233827253860.32633749096338377
BZDBelizean Dollar3.32184525399130370.30103750281518016
GMDGambian Dalasi61.9543910186768160.016140905972242374
MWKMalawian Kwacha658.03867993774490.0015196675066192265
BIFBurundian Franc2538.84400000000230.0003938800493452922
HTGHaitian Gourde71.850595892085540.01391776905374492
SOSSomali Shilling1976.64380605246950.0005059080431881591
GNFGuinean Franc11174.2108000000120.00008949177869456329
MNTMongolian Tughrik2898.2388000000030.00034503713082579635
MVRMaldivian Rufiyaa25.1411500000000250.03977542793388524
CDFCongolese Franc1501.87460000000150.0006658345510337541
TJSTajikistani Somoni7.9139308416724190.1263594565085527
KPWNorth Korean Won214.641020319303550.00465894169955204
KGSKyrgyzstani Som89.836478645445170.011131335678757721
LRDLiberian Dollar140.131000000000140.00713617971755
LSLBasotho Loti17.963475320000020.055668515261444354
MMKBurmese Kyat1584.30460000000130.0006311917544138918
GIPGibraltar Pound11
XPTPlatinum Ounce0.0011488501742189011870.4355210459851
MDLMoldovan Leu22.0417818113327220.045368383035433765
CUPCuban Peso43.687900000000040.022889633056292453
KHRCambodian Riel6577.9140000000060.00015202387869467417
MKDMacedonian Denar73.52755748443610.013600342976327949
VUVNi-Vanuatu Vatu154.968400000000140.006452928467997341
ANGDutch Guilder2.92593518598080670.34177107025177955
SZLSwazi Lilangeni17.963475320000020.055668515261444354
CVECape Verdean Escudo129.794283534240860.007704499557071721
SRDSurinamese Dollar5.3579500000000050.186638546459
SVCSalvadoran Colon14.4252500000000140.06932288868477143
XPDPalladium Ounce0.002074845984914686481.9634841672926
BSDBahamian Dollar1.64860000000000160.60657527599175
XDRIMF Special Drawing Rights1.0672211434854370.9370129200533832
RWFRwandan Franc1112.8050000000010.0008986300385062962
AWGAruban or Dutch Guilder2.9509940000000030.33886886926913407
BTNBhutanese Ngultrum100.440953742218110.009956098212353716
DJFDjiboutian Franc290.153600000000270.003446450431771307
KMFComorian Franc587.98463134994460.0017007247242230052
ERNEritrean Nakfa17.260837258448020.05793461725100079
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.274766666666672433.6394516559504275
WSTSamoan Tala3.90293562720907740.2562173951905743
JEPJersey Pound11
TMTTurkmenistani Manat4.6985100000000050.21283343017254386
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.8150390840030780.5509523231833084
ZMWZambian Kwacha10.177799728361540.09825306320514361
BTCBitcoin0.0029713206104274408336.5506894444974
CLFCLF0.03600542179494807527.77359492398198
XBTXBT0.0029713206104274408336.5506894444974

Live Currency Rates

CurrencyRateChange
EUR / USD1.06994▼
GBP / EUR1.16763▲
USD / JPY158.281▲
GBP / USD1.24929▼
USD / CHF0.914268▲
USD / CAD1.36725▲
EUR / JPY169.351▲
AUD / USD0.653337▲

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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