Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

2016-01-01 17:00 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per GBP GBP per Unit
USDUS Dollar1.47435324610.6782635048
EUREuro1.35779825020.7364864403
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee97.65378725420.0102402582
AUDAustralian Dollar2.01897055260.4953019244
CADCanadian Dollar2.04256898710.4895795473
SGDSingapore Dollar2.08498677780.4796193485
CHFSwiss Franc1.47656477590.6772476333
MYRMalaysian Ringgit6.34403290060.1576284385
JPYJapanese Yen177.84386030850.0056229099
CNYChinese Yuan Renminbi9.60165179740.1041487466
NZDNew Zealand Dollar2.15344080340.4643731086
THBThai Baht53.07671685890.0188406529
HUFHungarian Forint427.38551897390.0023398079
AEDEmirati Dirham5.41522012360.1846647001
HKDHong Kong Dollar11.42708899380.0875113514
MXNMexican Peso25.36528926920.0394239541
ZARSouth African Rand22.87348534290.0437187418
PHPPhilippine Peso69.37479983440.0144144560
SEKSwedish Krona12.47294737240.0801735123
IDRIndonesian Rupiah20390.30539329710.0000490429
SARSaudi Arabian Riyal5.53472208580.1806775452
BRLBrazilian Real5.83718565420.1713154351
TRYTurkish Lira4.29928748410.2325966811
KESKenyan Shilling150.75186565250.0066334171
KRWSouth Korean Won1733.76569972870.0005767792
EGPEgyptian Pound11.54431434730.0866227279
IQDIraqi Dinar1631.17434788660.0006130553
NOKNorwegian Krone13.04004997680.0766868227
KWDKuwaiti Dinar0.44731726932.2355497289
RUBRussian Ruble107.62778696390.0092912809
DKKDanish Krone10.13272858020.0986901003
PKRPakistani Rupee154.41487705070.0064760599
ILSIsraeli Shekel5.73356073630.1744116869
PLNPolish Zloty5.82590685190.1716470973
QARQatari Riyal5.36729590260.1863135587
XAUGold Ounce0.0013892217719.8274961518
OMROmani Rial0.56769924001.7614961048
COPColombian Peso4687.92765049530.0002133139
CLPChilean Peso1044.89953655620.0009570298
TWDTaiwan New Dollar48.73032348950.0205211033
ARSArgentine Peso19.05748953010.0524728086
CZKCzech Koruna36.69952728380.0272483074
VNDVietnamese Dong33508.02832001790.0000298436
MADMoroccan Dirham14.62485178860.0683767613
JODJordanian Dinar1.04539000300.9565807949
BHDBahraini Dinar0.55588930721.7989192938
XOFCFA Franc890.65726681420.0011227663
LKRSri Lankan Rupee213.22629923800.0046898530
UAHUkrainian Hryvnia35.42542970270.0282283097
NGNNigerian Naira293.46203146520.0034075958
TNDTunisian Dinar3.00876750920.3323620044
UGXUgandan Shilling4972.52359555070.0002011051
RONRomanian Leu6.14399612480.1627605193
BDTBangladeshi Taka116.00403210830.0086203900
PENPeruvian Sol5.03415351960.1986431276
GELGeorgian Lari3.53830908890.2826208720
XAFCentral African CFA Franc BEAC890.65726681420.0011227663
FJDFijian Dollar3.13624116920.3188530301
VEFVenezuelan Bolívar9.36156737620.1068197194
HRKCroatian Kuna10.37367411030.0963978615
UZSUzbekistani Som4141.44170247400.0002414618
BGNBulgarian Lev2.65305443570.3769240414
DZDAlgerian Dinar157.86211746680.0063346420
IRRIranian Rial44677.37109335620.0000223827
DOPDominican Peso67.12742714420.0148970405
ISKIcelandic Krona191.69851073730.0052165246
XAGSilver Ounce0.10624693609.4120361250
CRCCosta Rican Colon792.02430624810.0012625875
SYPSyrian Pound278.38155306500.0035921920
LYDLibyan Dinar2.01249218090.4968963405
JMDJamaican Dollar176.88701212720.0056533263
MURMauritian Rupee52.85462173830.0189198213
GHSGhanaian Cedi5.61724716480.1780231438
AOAAngolan Kwanza199.37163571080.0050157586
UYUUruguayan Peso44.10533822190.0226729924
AFNAfghan Afghani100.80013988860.0099206212
LBPLebanese Pound2223.76055215800.0004496887
XPFCFP Franc162.02843081290.0061717564
TTDTrinidadian Dollar9.46888825720.1056090190
TZSTanzanian Shilling3191.24079238270.0003133577
ALLAlbanian Lek185.99132661550.0053765948
XCDEast Caribbean Dollar3.98075774520.2512084543
GTQGuatemalan Quetzal11.25447606390.0888535365
NPRNepalese Rupee152.00581742120.0065786956
BOBBolivian Bolíviano10.17251351350.0983041211
ZWDZimbabwean Dollar533.56843975660.0018741738
BBDBarbadian or Bajan Dollar2.94870649220.3391317524
CUCCuban Convertible Peso1.47435324610.6782635048
LAKLao Kip12035.53670270010.0000830873
BNDBruneian Dollar2.08498677780.4796193485
BWPBotswana Pula16.66095891790.0600205549
HNLHonduran Lempira32.95896197610.0303407614
PYGParaguayan Guarani8522.27309873270.0001173396
ETBEthiopian Birr31.23034264820.0320201418
NADNamibian Dollar22.87348534290.0437187418
PGKPapua New Guinean Kina4.43415176890.2255222762
SDGSudanese Pound9.17225743410.1090244149
MOPMacau Pataca11.76990166360.0849624771
NIONicaraguan Cordoba41.17615053570.0242859031
BMDBermudian Dollar1.47435324610.6782635048
KZTKazakhstani Tenge503.62194571510.0019856164
PABPanamanian Balboa1.47435324610.6782635048
BAMBosnian Convertible Marka2.65562255180.3765595375
GYDGuyanese Dollar305.47047468780.0032736388
YERYemeni Rial317.16752631620.0031529079
MGAMalagasy Ariary4755.97821316380.0002102617
KYDCaymanian Dollar1.20896985520.8271504833
MZNMozambican Metical70.57698640890.0141689246
RSDSerbian Dinar164.86114794600.0060657105
SCRSeychellois Rupee19.24333884170.0519660340
AMDArmenian Dram713.28168654120.0014019707
SBDSolomon Islander Dollar11.99636489890.0833585847
AZNAzerbaijan Manat2.30300763540.4342148001
SLLSierra Leonean Leone6117.64832398660.0001634615
TOPTongan Pa'anga3.24176175470.3084742420
BZDBelizean Dollar2.94116839510.3400009335
MWKMalawian Kwacha907.46442296270.0011019716
GMDGambian Dalasi58.00201605420.0172407800
BIFBurundian Franc2294.71322347200.0004357843
SOSSomali Shilling914.19152875270.0010938627
HTGHaitian Gourde83.50910484740.0119747422
GNFGuinean Franc11341.17881600590.0000881743
MVRMaldivian Rufiyaa22.71975784870.0440145536
MNTMongolian Tughrik2939.88683166650.0003401491
CDFCongolese Franc1363.24849383330.0007335420
STDSao Tomean Dobra33116.64973227230.0000301963
TJSTajikistani Somoni10.30605455230.0970303422
KPWNorth Korean Won191.58331378980.0052196613
MMKBurmese Kyat1926.57917608260.0005190547
LSLBasotho Loti22.87348534290.0437187418
LRDLiberian Dollar124.81825652560.0080116485
KGSKyrgyzstani Som111.90536972140.0089361217
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0016551353604.1801977325
MDLMoldovan Leu29.04442784140.0344300120
CUPCuban Peso39.07036102110.0255948492
KHRCambodian Riel5993.30587837710.0001668528
MKDMacedonian Denar83.36980101680.0119947510
VUVNi-Vanuatu Vatu165.72284000230.0060341713
MROMauritanian Ouguiya459.87312728650.0021745128
ANGDutch Guilder2.63909230050.3789181605
SZLSwazi Lilangeni22.87348534290.0437187418
CVECape Verdean Escudo149.79413281750.0066758289
SRDSurinamese Dollar5.89682330200.1695828328
XPDPalladium Ounce0.0026187446381.8623605723
SVCSalvadoran Colon12.90059090320.0775158291
BSDBahamian Dollar1.47435324610.6782635048
XDRIMF Special Drawing Rights1.06529414380.9387078732
RWFRwandan Franc1102.73242040440.0009068383
AWGAruban or Dutch Guilder2.63909231050.3789181591
DJFDjiboutian Franc261.89772556730.0038182844
BTNBhutanese Ngultrum97.65378725420.0102402582
KMFComorian Franc667.99295011070.0014970218
WSTSamoan Tala3.97614156360.2515000998
SPLSeborgan Luigino0.24572554114.0695810280
ERNEritrean Nakfa15.43647424610.0647816324
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat5.16023636130.1937895728
TVDTuvaluan Dollar2.01897055260.4953019244
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha16.26065121950.0614981520