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.

Oct 2, 2016, 16:00 UTC

USDUS Dollar1.29654999999999280.77127762137982
EUREuro1.15364311959182750.8668191947903366
GBPBritish Pound11
INRIndian Rupee86.29383007499950.011588314009598161
AUDAustralian Dollar1.6930660746931220.590644402452666
CADCanadian Dollar1.70256463249999030.5873492147734989
SGDSingapore Dollar1.76745695999998990.5657846400966989
CHFSwiss Franc1.25917694624999290.7941695589155611
MYRMalaysian Ringgit5.351899089999970.186849561844038
JPYJapanese Yen131.385894249999240.007611167132578281
CNYChinese Yuan Renminbi8.6487664299999520.11562342538599527
NZDNew Zealand Dollar1.7797529169526290.5618757471752
THBThai Baht44.8346989999997450.022304153307687105
HUFHungarian Forint355.4102859999980.002813649574565227
AEDEmirati Dirham4.7621629177970860.20998861594230944
HKDHong Kong Dollar10.0567549024999430.09943565391569964
MXNMexican Peso25.132519682499860.039789086515520156
ZARSouth African Rand17.79997839874990.05617984345813759
PHPPhilippine Peso62.601323649999650.015974103129047904
SEKSwedish Krona11.1082569524999370.09002312462487175
IDRIndonesian Rupiah16879.7844499999050.00005924246266071281
BRLBrazilian Real4.2281792049999760.2365084239611849
SARSaudi Arabian Riyal4.8667949074999730.20547403763798439
TRYTurkish Lira3.8906872399999780.25702400072641296
KESKenyan Shilling131.30059029820670.007616111989510666
KRWSouth Korean Won1428.86292749999190.0006998571946643256
EGPEgyptian Pound11.5125860699999350.08686145701058855
IQDIraqi Dinar1533.17037499999130.0006522432316108415
NOKNorwegian Krone10.349840029999940.09661985084807206
KWDKuwaiti Dinar0.39083073093762782.558652431452707
RUBRussian Ruble81.591891499999530.012256119837594472
DKKDanish Krone8.5892547849999520.11642453565894607
PKRPakistani Rupee134.653751206020360.007426454822413369
ILSIsraeli Shekel4.86085670849997250.20572505218089288
PLNPolish Zloty4.9552196174999720.20180740253537424
QARQatari Riyal4.7217711250411960.21178493694805578
XAUGold Ounce0.00098537760584879431014.8393814355159
OMROmani Rial0.49923659983584552.003058270024295
COPColombian Peso3736.5793069999790.000267624454839386
CLPChilean Peso852.48162499999510.0011730458119845171
TWDTaiwan New Dollar40.598870149999770.02463122732985725
ARSArgentine Peso19.895560096216090.050262470378513675
CZKCzech Koruna31.1646537299998240.03208763391577095
VNDVietnamese Dong29109.788953749270.00003435270525625719
MADMoroccan Dirham12.5906474664349820.07942403301068265
JODJordanian Dinar0.9190475708464351.088082958620965
BHDBahraini Dinar0.48857941334852722.046750175465645
XOFCFA Franc756.74027979809840.0013214573436830985
LKRSri Lankan Rupee188.950501686861770.005292391346265119
UAHUkrainian Hryvnia33.35204302646330.029983170722301666
NGNNigerian Naira405.615516971685450.002465388916740595
TNDTunisian Dinar2.85103357800919580.35074999035903137
UGXUgandan Shilling4364.9003501211710.00022910030465466173
RONRomanian Leu5.12435456499997160.19514652768763
BDTBangladeshi Taka101.019427082602320.00989908603601872
PENPeruvian Sol4.39141484999997540.22771704203714793
GELGeorgian Lari3.05791317499998260.3270204033834302
XAFCentral African CFA Franc BEAC756.74027979809840.0013214573436830985
FJDFijian Dollar2.6627895624999850.375546011627423
VEFVenezuelan Bolívar12.900346798494130.0775172959006599
UZSUzbekistani Som3915.5809999999780.00025538994085424506
BGNBulgarian Lev2.25635355124998730.44319295592927554
DZDAlgerian Dinar142.118353222557910.00703638887817674
IRRIranian Rial40841.324999999770.00002448500385332762
DOPDominican Peso60.062584977288870.01664930006555869
ISKIcelandic Krona148.377181999999150.0067395807530567986
CRCCosta Rican Colon707.85148832702240.0014127257150556517
XAGSilver Ounce0.0676343244653161414.785392001849807
SYPSyrian Pound276.554264615855630.0036159268828815133
JMDJamaican Dollar164.324306512263040.006085526975434842
LYDLibyan Dinar1.77910084047299470.5620816860128841
GHSGhanaian Cedi5.1407471586621740.19452425282480526
MURMauritian Rupee45.943795877797140.021765724422506006
AOAAngolan Kwanza214.88900453793480.0046535652308048545
UYUUruguayan Peso36.7201308902523140.027233018394971432
AFNAfghan Afghani84.988856456756110.011766248443509984
LBPLebanese Pound1965.9292505041510.0005086653040762051
XPFCFP Franc137.66624338804660.007263944852343002
TTDTrinidadian Dollar8.6244192627173640.11594983610350618
TZSTanzanian Shilling2810.03467706977150.000355867494504649
ALLAlbanian Lek158.940929128213380.006291645616298913
XCDEast Caribbean Dollar3.5006850035006650.28565837800316385
GTQGuatemalan Quetzal9.6816130371538020.10328857352203985
NPRNepalese Rupee138.118780766595450.00724014500019286
BOBBolivian Bolíviano8.8943331731080450.11243113795461285
ZWDZimbabwean Dollar469.22144499999730.0021311898905217465
BBDBarbadian or Bajan Dollar2.59309999999998550.38563881068991
CUCCuban Convertible Peso1.29654999999999280.77127762137982
LAKLao Kip10530.579099999940.00009496153919968235
BNDBruneian Dollar1.76745695999998990.5657846400966989
BWPBotswana Pula13.677914158969880.07311056264702517
HNLHonduran Lempira29.7288689547419160.033637337549651196
PYGParaguayan Guarani7105.093999999960.0001407440914926679
ETBEthiopian Birr28.8547202499998360.03465637480924826
NADNamibian Dollar17.79997839874990.05617984345813759
PGKPapua New Guinean Kina4.1087669499999770.24338201999994322
SDGSudanese Pound7.8700587225675170.12706385495351952
MOPMacau Pataca10.3584575495749420.0965394698210676
BMDBermudian Dollar1.29654999999999280.77127762137982
NIONicaraguan Cordoba37.53512249999980.026641714037299473
BAMBosnian Convertible Mark2.2563298225912880.4431976167613418
KZTKazakhstani Tenge435.316662499997560.002297178321309963
PABPanamanian Balboa1.29654999999999280.77127762137982
GYDGuyanese Dollar266.792461371627160.003748231846053008
YERYemeni Rial324.396809999998140.003082644370023262
MGAMalagasy Ariary4005.2825059466580.00024967027881686154
KYDCaymanian Dollar1.0631802934324770.9405742433124871
MZNMozambican Metical101.779174999999430.009825192629042294
RSDSerbian Dinar141.965541972110860.007043962824418689
SCRSeychellois Rupee17.222258455683160.05806439396860932
AMDArmenian Dram615.30101842272260.0016252207782191292
AZNAzerbaijan Manat2.1160147283307410.47258650264162827
SBDSolomon Islander Dollar10.0351645685869890.09964958652798715
SLLSierra Leonean Leone7357.92124999995850.00013590795090393304
TOPTongan Pa'anga2.91556103488780140.34298716028713927
BZDBelizean Dollar2.60518146223455640.3838504205930686
GMDGambian Dalasi55.284650605101290.018088203308781095
MWKMalawian Kwacha928.94706674690660.0010764876017122426
BIFBurundian Franc2172.3695249999880.0004603268405728559
HTGHaitian Gourde84.195058595189040.011877181591000647
SOSSomali Shilling743.43889586522440.0013451004589101923
GNFGuinean Franc11723.9352563522280.00008529559214839429
MNTMongolian Tughrik2953.5408999999830.0003385766555662072
MVRMaldivian Rufiyaa19.9020424999998870.05024609911269186
CDFCongolese Franc1277.75002499999280.0007826256939419788
TJSTajikistani Somoni10.2067003439363390.0979748563495436
KPWNorth Korean Won169.372807096137360.005904135481632491
KGSKyrgyzstani Som88.080603041839050.011353237437815807
LRDLiberian Dollar120.57914999999930.00829330775677226
LSLBasotho Loti17.79997839874990.05617984345813759
MMKBurmese Kyat1626.64508763344840.0006147622536732131
GIPGibraltar Pound11
XPTPlatinum Ounce0.0012630784218232328791.7164783454352
MDLMoldovan Leu25.402411382505840.03936634144460321
CUPCuban Peso34.35857499999980.029104815901125285
KHRCambodian Riel5366.420449999970.00018634395297893695
MKDMacedonian Denar71.021458992371860.01408025143650465
VUVNi-Vanuatu Vatu136.20258145675580.007342004749869583
ANGDutch Guilder2.29489347527025340.4357500732718049
SZLSwazi Lilangeni17.79997839874990.05617984345813759
CVECape Verdean Escudo127.775006456755860.007826256697067276
SRDSurinamese Dollar9.8408146978377730.10161760288197687
SVCSalvadoran Colon11.3448124999999360.08814601387197943
XPDPalladium Ounce0.001796659022092374556.5886390815594
BSDBahamian Dollar1.29654999999999280.77127762137982
XDRIMF Special Drawing Rights0.9272277240538791.0784837144730288
RWFRwandan Franc1037.87933366953440.0009635031429563127
AWGAruban or Dutch Guilder2.32082449999998670.4308813527261564
BTNBhutanese Ngultrum86.29383007499950.011588314009598161
DJFDjiboutian Franc230.844244749998670.004331925195202449
KMFComorian Franc567.55520984857390.001761943124910798
ERNEritrean Nakfa13.5748747709818240.0736655046083842
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.216091666666669764.627665728278828
WSTSamoan Tala3.3330334312800410.3000269936134283
JEPJersey Pound11
TMTTurkmenistani Manat4.5379249999999750.22036503467994858
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.6930660746931220.590644402452666
ZMWZambian Kwacha12.8771396431962390.07765699741622042
BTCBitcoin0.0021363558824930165468.08680529062974
CLFCLF0.02831665026582531535.31491156660136
ETHEthereum0.0977289331611721910.232384286348694
LTCLitecoin0.337478377827904242.96315279940674
XBTXBT0.0021363558824930165468.08680529062974

Live Currency Rates

CurrencyRateChange
EUR / USD1.06900▼
GBP / EUR1.16903▼
USD / JPY157.540▲
GBP / USD1.24970▼
USD / CHF0.919023▲
USD / CAD1.37551▲
EUR / JPY168.411▲
AUD / USD0.650355▼

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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