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 11, 2014, 16:00 UTC

USDUS Dollar1.67915024942777570.59553932135661
EUREuro1.24093107269404210.8058465308866958
GBPBritish Pound11
INRIndian Rupee99.625010125539650.010037640134137785
AUDAustralian Dollar1.78795075832742320.55929951948759
CADCanadian Dollar1.82445739048379350.5481081691553393
SGDSingapore Dollar2.09877442054325060.4764685476494221
CHFSwiss Franc1.51106049836121680.6617868715941719
MYRMalaysian Ringgit5.3893567258970320.1855509016864262
JPYJapanese Yen171.176509951061430.0058419230552480324
CNYChinese Yuan Renminbi10.4580073541644280.09562051030704194
NZDNew Zealand Dollar1.96154574101212530.5098020296401635
THBThai Baht54.540298399304990.01833506653518315
HUFHungarian Forint379.06737792847620.0026380534391136226
AEDEmirati Dirham6.16760615368420.16213746064227094
HKDHong Kong Dollar13.016193207995520.0768273783294585
MXNMexican Peso21.877181178732590.045709727950332436
ZARSouth African Rand18.029790189292450.05546376244543773
PHPPhilippine Peso73.583782595137980.013589951001867558
SEKSwedish Krona11.239508271905440.08897186387589798
IDRIndonesian Rupiah19833.183194696810.000050420549751559287
BRLBrazilian Real3.7526015372934790.2664817967114192
SARSaudi Arabian Riyal6.2976598599577630.15878914108370196
TRYTurkish Lira3.53722176450161060.28270774822084094
KESKenyan Shilling147.513339971376330.006779047916575146
KRWSouth Korean Won1709.35889457808050.000585014652670017
EGPEgyptian Pound12.0071094358319870.08328399148389279
IQDIraqi Dinar1954.5229940610350.0005116337863706773
NOKNorwegian Krone10.072089215065350.09928426750869598
KWDKuwaiti Dinar0.473773790895525962.1107119456941734
RUBRussian Ruble57.755414959900370.017314393822541154
DKKDanish Krone9.2588211132187880.10800511077725687
PKRPakistani Rupee165.526314695408130.006041335493031073
ILSIsraeli Shekel5.80855306347892950.1721599147105093
PLNPolish Zloty5.0952877497026930.19625976963879016
QARQatari Riyal6.112947304498810.16358721091281977
XAUGold Ounce0.0013306350682350363751.5208518639201
OMROmani Rial0.64655548929376551.5466576597970005
COPColombian Peso3165.5183770415640.0003159040260996943
CLPChilean Peso931.92676606966240.0010730456902932747
TWDTaiwan New Dollar50.370838697414460.01985275659210594
ARSArgentine Peso13.6540036187416010.073238591985386
CZKCzech Koruna34.0546455890280340.029364569288666657
VNDVietnamese Dong35597.842896497260.00002809158978839129
MADMoroccan Dirham13.9011002517139040.0719367519039874
JODJordanian Dinar1.18967735672029470.8405640355775134
BHDBahraini Dinar0.633089160680231.5795563438892848
XOFCFA Franc813.99742365116110.0012285051167785397
LKRSri Lankan Rupee218.724795131883240.004571955362431752
UAHUkrainian Hryvnia19.5389232275089420.05117989299390333
NGNNigerian Naira273.43270630642820.0036572069724509428
TNDTunisian Dinar2.77983298792340160.35973384168918104
UGXUgandan Shilling4290.1130542355020.0002330940903789772
RONRomanian Leu5.4519756733272870.1834197472472781
BDTBangladeshi Taka130.597330709145330.007657124342205052
PENPeruvian Sol4.6915367075070270.2131497763621627
GELGeorgian Lari2.9604644622361530.33778483503384515
XAFCentral African CFA Franc BEAC813.99742365116110.0012285051167785397
FJDFijian Dollar3.05468702952369450.327365779320419
VEFVenezuelan Bolívar10.5660508455782730.09464273971561327
UZSUzbekistani Som3856.0378666875850.0002593335528779494
BGNBulgarian Lev2.42717485138848630.4120016320323776
DZDAlgerian Dinar133.459737116226960.007492896521511379
IRRIranian Rial43033.0663615524240.000023237944319334925
DOPDominican Peso72.849747258195440.013726883587609182
ISKIcelandic Krona191.842811442790970.0052126008396108595
CRCCosta Rican Colon932.60222003957320.0010722685176082541
XAGSilver Ounce0.087280429174759611.457322213639932
SYPSyrian Pound250.022372696297650.003999642068890774
JMDJamaican Dollar186.532870774811530.0053609854169200674
LYDLibyan Dinar2.0401674089321230.49015585467244877
GHSGhanaian Cedi5.175966974391130.19320061448375722
MURMauritian Rupee51.5161939175764160.01941137191928338
AOAAngolan Kwanza163.984641065714560.006098132078108852
UYUUruguayan Peso38.6202699648129550.025893138523140905
AFNAfghan Afghani95.426000003851710.010479324292746596
LBPLebanese Pound2533.18988840445260.00039475919455444255
XPFCFP Franc148.082466908596050.00675299392883055
TTDTrinidadian Dollar10.771585454283690.09283684414371107
TZSTanzanian Shilling2833.53062677653720.00035291660183592706
ALLAlbanian Lek173.639574432673980.0057590558101012525
XCDEast Caribbean Dollar4.53370567798870.22057011880039656
GTQGuatemalan Quetzal13.1334730260551050.07614132210239667
NPRNepalese Rupee160.05214329893110.006247963815968957
BOBBolivian Bolíviano11.6023109256717230.08618972603012744
ZWDZimbabwean Dollar607.6844752679120.0016455908299436587
BBDBarbadian or Bajan Dollar3.35830049885555140.297769660678305
CUCCuban Convertible Peso1.67915024942777570.59553932135661
LAKLao Kip13541.5342695788350.00007384687584821964
BNDBruneian Dollar2.09877442054325060.4764685476494221
BWPBotswana Pula14.9125283907959820.06705770971857464
HNLHonduran Lempira32.071770341362390.031180068619733096
PYGParaguayan Guarani7397.1397500531340.00013518738779983398
ETBEthiopian Birr32.87778311626820.030415676034592245
NADNamibian Dollar18.029790189292450.05546376244543773
PGKPapua New Guinean Kina4.55889292719641050.2193514995788619
SDGSudanese Pound9.5585552233583130.10461832114086578
MOPMacau Pataca13.406679004235380.07458968769850344
BMDBermudian Dollar1.67915024942777570.59553932135661
NIONicaraguan Cordoba43.464705896343090.0230071728170634
BAMBosnian Convertible Mark2.4270502199071750.4120227887325076
KZTKazakhstani Tenge308.157505859383150.003245093762072162
PABPanamanian Balboa1.67915024942777570.59553932135661
GYDGuyanese Dollar345.398983319436870.002895202499988732
YERYemeni Rial360.85769626791250.002771175480923005
MGAMalagasy Ariary4066.82227573391360.0002458922303949307
KYDCaymanian Dollar1.37690342476306850.7262673489043544
MZNMozambican Metical53.144965144826080.01881645791421419
RSDSerbian Dinar143.26597131247820.006980024571354035
SCRSeychellois Rupee20.5946204333801680.04855636952546987
AMDArmenian Dram691.25581974936530.001446642431686982
AZNAzerbaijan Manat1.31678952406967880.759422809584172
SBDSolomon Islander Dollar12.2700054762716540.08149955612765207
SLLSierra Leonean Leone7287.3459310293190.0001372241704269901
TOPTongan Pa'anga3.1356680661583040.31891130658646544
BZDBelizean Dollar3.3497153124982290.2985328324078373
GMDGambian Dalasi66.651698808425690.015003368524398155
MWKMalawian Kwacha671.24124523408420.0014897773447328413
BIFBurundian Franc2552.28796082653250.00039180531952051373
HTGHaitian Gourde76.13401876963090.013134732884991092
SOSSomali Shilling2013.2730437722120.000496703615584267
GNFGuinean Franc11789.3017582516020.00008482266554082197
MNTMongolian Tughrik3040.06635302128320.00032894018875811
MVRMaldivian Rufiyaa25.8924980683022030.03862122524300611
CDFCongolese Franc1548.31739488031710.0006458624073504636
TJSTajikistani Somoni8.234376004790990.12144211041834524
KPWNorth Korean Won219.31707768048320.0045596084471674
KGSKyrgyzstani Som88.057144939777530.01135626189883742
LRDLiberian Dollar148.604731688276220.006729260829309733
LSLBasotho Loti18.029790189292450.05546376244543773
MMKBurmese Kyat1628.77232152308970.0006139593525661616
GIPGibraltar Pound11
XPTPlatinum Ounce0.0011376111477856832879.0349865562252
MDLMoldovan Leu23.2593447797709130.042993472493245755
CUPCuban Peso44.497481609836060.022473181937985285
KHRCambodian Riel6800.38170025828550.00014705056922937414
MKDMacedonian Denar76.191226470419250.013124870753829426
VUVNi-Vanuatu Vatu158.759221858950070.00629884669558567
ANGDutch Guilder3.00567893505413860.33270353274841313
SZLSwazi Lilangeni18.029790189292450.05546376244543773
CVECape Verdean Escudo134.964843110599020.007409336957332915
SRDSurinamese Dollar5.4985889781781140.18186483913757395
SVCSalvadoran Colon14.6925646824930370.06806163672646971
XPDPalladium Ounce0.001948722341198804513.1567380629637
BSDBahamian Dollar1.67915024942777570.59553932135661
XDRIMF Special Drawing Rights1.09211931878546650.9156508659805493
RWFRwandan Franc1142.58221530050510.0008752105420588878
AWGAruban or Dutch Guilder3.00567894647571880.33270353148413967
BTNBhutanese Ngultrum99.625010125539650.010037640134137785
DJFDjiboutian Franc304.25947793596370.0032866683620960727
KMFComorian Franc610.49806773837090.001638006822371386
ERNEritrean Nakfa17.5806982820909920.05688056207748439
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.27985837490463493.573235928139589
WSTSamoan Tala3.8959402538927550.2566774475046987
JEPJersey Pound11
TMTTurkmenistani Manat4.78557821086916050.20896116538828421
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.78795075832742320.55929951948759
ZMWZambian Kwacha10.6458056041110980.09393370846578573
BTCBitcoin0.0026283928615062663380.4606284872213
CLFCLF0.0366726392015887927.26828561486997
XBTXBT0.0026283928615062663380.4606284872213

Live Currency Rates

CurrencyRateChange
EUR / USD1.06892▲
GBP / EUR1.16353▲
USD / JPY154.894▲
GBP / USD1.24372▲
USD / CHF0.914298▲
USD / CAD1.36787▼
EUR / JPY165.569▲
AUD / USD0.650679▲

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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