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.

Jan 31, 2016, 17:00 UTC

USDUS Dollar1.42404999999999250.70222253432113
EUREuro1.31479207922820770.7605765320604966
GBPBritish Pound11
INRIndian Rupee96.67875449999950.010343534162927236
AUDAustralian Dollar2.0098654961681160.49754573224254933
CADCanadian Dollar1.99032348249998980.5024308906529746
SGDSingapore Dollar2.02770479499998930.49316843480660866
CHFSwiss Franc1.45687435249999250.6864009914677973
MYRMalaysian Ringgit5.8997259126667110.16949939959973395
JPYJapanese Yen172.55641064999910.005795206310986193
CNYChinese Yuan Renminbi9.3659768499999510.10676942896778623
NZDNew Zealand Dollar2.1967266220343550.45522278009901623
THBThai Baht50.816460529414440.019678662968294753
HUFHungarian Forint408.524343749997850.002447834542295878
AEDEmirati Dirham5.2301791159595890.19119804079913016
HKDHong Kong Dollar11.0818146949999430.09023792831071203
MXNMexican Peso25.7950352127498660.038767150025277884
ZARSouth African Rand22.6262533932498830.044196446606504076
PHPPhilippine Peso67.93470482834650.014720016853340902
SEKSwedish Krona12.2169249499999370.08185365827265764
IDRIndonesian Rupiah19734.840912499890.00005067180447178613
BRLBrazilian Real5.694918354999970.17559514248734218
SARSaudi Arabian Riyal5.3403299049999720.18725434903632704
TRYTurkish Lira4.2085641509833030.23761072996032545
KESKenyan Shilling146.770845572395730.006813342228152138
KRWSouth Korean Won1721.24923499999070.0005809733882031357
EGPEgyptian Pound11.1504521373076080.08968246199220584
IQDIraqi Dinar1575.52054521717150.0006347108598714965
NOKNorwegian Krone12.3596859624999350.08090820454775817
KWDKuwaiti Dinar0.43272465586265152.3109383448615044
RUBRussian Ruble107.83405043487950.009273508654892784
DKKDanish Krone9.809447380749950.10194254183598549
PKRPakistani Rupee149.375612979696830.006694533197570344
ILSIsraeli Shekel5.6411747079999710.1772680428744497
PLNPolish Zloty5.81126323999996950.1720796251522079
QARQatari Riyal5.1843235346990990.1928891963063105
XAUGold Ounce0.0012736338431301294785.1550156223575
OMROmani Rial0.54804541194222941.82466631087391
COPColombian Peso4673.0200749999770.00021399437279327437
CLPChilean Peso1015.06282261657190.0009851606991400357
TWDTaiwan New Dollar47.662953499999750.020980655342728714
ARSArgentine Peso19.775782469510930.05056689926387175
CZKCzech Koruna35.517658264999810.028155009334763226
VNDVietnamese Dong31659.62650066680.000031585969593764425
MADMoroccan Dirham14.1289771575003480.07077653172290334
JODJordanian Dinar1.0101496184768980.9899523612232792
BHDBahraini Dinar0.53622514016777771.8648883185281344
XOFCFA Franc862.44706791430110.0011594914484645996
LKRSri Lankan Rupee206.676400241499980.004838481794880822
UAHUkrainian Hryvnia36.526737068796170.02737720585653608
NGNNigerian Naira283.32875725705860.0035294687686528046
TNDTunisian Dinar2.91750469422109360.34275866015940615
UGXUgandan Shilling4944.2747031455890.00020225413433517186
RONRomanian Leu5.9642750791264440.16766496962887645
BDTBangladeshi Taka112.562622617020120.008883943681752793
PENPeruvian Sol4.94273260901238750.2023172360521058
GELGeorgian Lari3.510153230063170.28488784803904516
XAFCentral African CFA Franc BEAC862.44706791430110.0011594914484645996
FJDFijian Dollar3.0849870886774880.3241504652224308
VEFVenezuelan Bolívar9.042156813940240.11059308310803745
UZSUzbekistani Som4032.19412747399970.0002480039324461935
BGNBulgarian Lev2.57137148374998640.3888975227109696
DZDAlgerian Dinar153.803367570660920.0065018082230259115
IRRIranian Rial42983.7005734981140.000023264632562059038
DOPDominican Peso64.828910493720030.015425216811207553
ISKIcelandic Krona186.06592826521730.005374439099750738
CRCCosta Rican Colon763.63529115254080.0013095256486780728
XAGSilver Ounce0.0998982813048116410.010182226747025
SYPSyrian Pound268.8834929458310.0037190828973701962
JMDJamaican Dollar172.444484271047140.005798967732874577
LYDLibyan Dinar1.92958774999998980.5182454127831218
GHSGhanaian Cedi5.6295196903524780.1776350479266887
MURMauritian Rupee51.3361161049509960.019479463501983884
AOAAngolan Kwanza221.43557990293760.0045159860959938436
UYUUruguayan Peso44.2238368048652150.022612239738773333
AFNAfghan Afghani97.66115238856750.01023948597310493
LBPLebanese Pound2152.88906358660.0004644921175520547
XPFCFP Franc156.896429502173420.006373631338666935
TTDTrinidadian Dollar9.17005068722090.10905065131140106
TZSTanzanian Shilling3136.9503921050150.00031878094168042017
ALLAlbanian Lek181.070826465200530.005522700810073273
XCDEast Caribbean Dollar3.8449350038449150.2600824198588546
GTQGuatemalan Quetzal10.9345670531869070.09145309504582054
NPRNepalese Rupee154.657425196327920.006465903584846072
BOBBolivian Bolíviano9.8254288210968320.10177672834521313
ZWDZimbabwean Dollar515.36369499999730.0019403772708514232
BBDBarbadian or Bajan Dollar2.8480999999999850.351111267160565
CUCCuban Convertible Peso1.42404999999999250.70222253432113
LAKLao Kip11502.8271405492120.0000869351497489559
BNDBruneian Dollar2.02770479499998930.49316843480660866
BWPBotswana Pula16.4535502198677830.060777156700958845
HNLHonduran Lempira32.095238374279840.031157269758786715
PYGParaguayan Guarani8443.8185591461170.00011842983041325858
ETBEthiopian Birr30.2738475242324260.033031810680804914
NADNamibian Dollar22.6262533932498830.044196446606504076
PGKPapua New Guinean Kina4.3218885407084950.2313803307468147
SDGSudanese Pound8.7043631411036110.11488491274885065
MOPMacau Pataca11.414269135849940.08760963913661363
BMDBermudian Dollar1.42404999999999250.70222253432113
NIONicaraguan Cordoba39.925378051177070.025046725887433854
BAMBosnian Convertible Mark2.57150979231691950.38887660587090517
KZTKazakhstani Tenge523.09393320501060.0019117025385344717
PABPanamanian Balboa1.42404999999999250.70222253432113
GYDGuyanese Dollar295.06712334159920.0033890593729152944
YERYemeni Rial306.20582587735270.0032657771847898766
MGAMalagasy Ariary4594.74720098084250.0002176398300621478
KYDCaymanian Dollar1.16773404075091340.8563593807344594
MZNMozambican Metical64.402818247969830.015527270812120445
RSDSerbian Dinar161.287582424800320.006200105333380181
SCRSeychellois Rupee18.8216127969784070.05313040974684903
AMDArmenian Dram695.61882989687850.0014375689055861876
AZNAzerbaijan Manat2.3212771453153460.4307973315543715
SBDSolomon Islander Dollar11.5964877518314430.08623300618258913
SLLSierra Leonean Leone5880.3732914894190.00017005723113654804
TOPTongan Pa'anga3.33892151155423060.2994979056978525
BZDBelizean Dollar2.83897147435895470.35224024229613016
GMDGambian Dalasi56.0985314046198060.01782577858923502
MWKMalawian Kwacha1045.33542784575430.0009566307362803321
BIFBurundian Franc2230.8993780646260.00044824971033320687
HTGHaitian Gourde84.38949838012180.011849815666584803
SOSSomali Shilling887.1977621471380.001127144412064189
GNFGuinean Franc11094.1882206294230.00009013728450546024
MNTMongolian Tughrik2858.0460000802640.0003498893999508463
MVRMaldivian Rufiyaa21.8306871963988130.045807078403146184
CDFCongolese Franc1321.17045654855630.0007569046030687165
TJSTajikistani Somoni11.1679693807617110.08954179277413053
KPWNorth Korean Won185.061296245420270.0054036150199328736
KGSKyrgyzstani Som108.071127125582950.0092531652680735
LRDLiberian Dollar120.560008669178730.008294624486499817
LSLBasotho Loti22.6262533932498830.044196446606504076
MMKBurmese Kyat1843.1918198291390.000542537130016505
GIPGibraltar Pound11
XPTPlatinum Ounce0.001633590676008419612.1484498451229
MDLMoldovan Leu29.0575660368155550.03441444471753116
CUPCuban Peso37.737324999999810.026498963559287925
KHRCambodian Riel5724.8241206029850.0001746778554123811
MKDMacedonian Denar80.940720960977760.012354720690987036
VUVNi-Vanuatu Vatu164.458374667831460.006080565991362695
ANGDutch Guilder2.54904949031359870.39230309329026575
SZLSwazi Lilangeni22.6262533932498830.044196446606504076
CVECape Verdean Escudo145.039497431342170.0068946736420772104
SRDSurinamese Dollar5.6956304369562740.17557318914364056
SVCSalvadoran Colon12.4604374999999350.08025400392241486
XPDPalladium Ounce0.002850209154773026350.8514448230499
BSDBahamian Dollar1.42404999999999250.70222253432113
XDRIMF Special Drawing Rights1.03478592702184510.9663834556370897
RWFRwandan Franc1062.9697915189280.0009407605070046746
AWGAruban or Dutch Guilder2.5490494999999870.39230309179951395
BTNBhutanese Ngultrum96.67875449999950.010343534162927236
DJFDjiboutian Franc252.94095705660820.003953491801551932
KMFComorian Franc646.83530093572590.0015459885979527996
ERNEritrean Nakfa14.9097994042780260.0670699834977708
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.237341666666670174.213335205926696
WSTSamoan Tala3.76832495369142870.26536989571995534
JEPJersey Pound11
TMTTurkmenistani Manat4.9841749999999740.20063500980603716
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.0098654961681160.49754573224254933
ZMWZambian Kwacha16.0347897680914040.062364397317510235
BTCBitcoin0.0037761854358797226264.8175035310558
CLFCLF0.03110125009529023832.15304841239912
XBTXBT0.0037761854358797226264.8175035310558

Live Currency Rates

CurrencyRateChange
EUR / USD1.07221▲
GBP / EUR1.16681▲
USD / JPY155.553▲
GBP / USD1.25106▲
USD / CHF0.913229▲
USD / CAD1.36698▲
EUR / JPY166.785▲
AUD / USD0.653166▲

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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