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.

Nov 22, 2016, 17:00 UTC

USDUS Dollar1.24270757173341880.80469454177794
EUREuro1.17058644988786380.8542726597388812
GBPBritish Pound11
INRIndian Rupee85.010281956715740.011763282946281308
AUDAustralian Dollar1.68243491543956770.594376632833212
CADCanadian Dollar1.67055049639293140.5986050718964854
SGDSingapore Dollar1.77071331205623440.5647441588603374
CHFSwiss Franc1.2554995821195420.7964956852568552
MYRMalaysian Ringgit5.487467546901850.18223342397069603
JPYJapanese Yen137.97259850086440.007247815949438214
CNYChinese Yuan Renminbi8.5648069093955550.1167568645246403
NZDNew Zealand Dollar1.76382341226149950.5669501793934363
THBThai Baht44.126401285741280.02266216983171781
HUFHungarian Forint361.481776969582140.0027663911812742573
AEDEmirati Dirham4.5644427214942270.2190847954539865
HKDHong Kong Dollar9.6388791152333670.10374650289156458
MXNMexican Peso25.4948373714578340.03922362733403929
ZARSouth African Rand17.5704349666944420.056913787387480465
PHPPhilippine Peso61.8225618473770240.016175324511279978
SEKSwedish Krona11.4683821748068220.08719625704458567
IDRIndonesian Rupiah16711.0527387785330.00005984063455676063
BRLBrazilian Real4.17409438543334850.23957292472584601
SARSaudi Arabian Riyal4.6610920506050630.21454199769991425
TRYTurkish Lira4.2080955949957470.2376371870423278
KESKenyan Shilling126.582598170705040.007899980048216688
KRWSouth Korean Won1459.75122034955070.000685048237028047
EGPEgyptian Pound21.7368587673463660.04600480735064738
IQDIraqi Dinar1469.24424163923440.0006806220311500428
NOKNorwegian Krone10.602949813812680.0943133767074215
KWDKuwaiti Dinar0.37880663258662662.6398692999952083
RUBRussian Ruble79.54407352523720.012571646832780408
DKKDanish Krone8.7088566469802020.11482563561851145
PKRPakistani Rupee130.227352657787720.007678878358433704
ILSIsraeli Shekel4.8050357131875340.20811499844953835
PLNPolish Zloty5.1797379273309440.1930599605674042
QARQatari Riyal4.5238779003088510.22104929046200136
XAUGold Ounce0.0010266866321779848974.007032582695
OMROmani Rial0.478441760598101342.090118552255759
COPColombian Peso3901.82143574082970.0002562905597985502
CLPChilean Peso841.35680113083530.001188556387320978
TWDTaiwan New Dollar39.578774574471110.025266067753522987
ARSArgentine Peso19.1617843401257030.052187206694835384
CZKCzech Koruna31.6506033180139070.03159497435016827
VNDVietnamese Dong28014.4308724385630.000035695888470960516
MADMoroccan Dirham12.4912001971923240.0800563584134031
JODJordanian Dinar0.88117423510872231.134849340978083
BHDBahraini Dinar0.46843854528925272.1347517407700027
XOFCFA Franc767.85437590909010.001302330274299817
LKRSri Lankan Rupee184.52566424174120.0054193003672916296
UAHUkrainian Hryvnia31.8962953228199030.031351603372086895
NGNNigerian Naira391.850035332020870.0025519967074972543
TNDTunisian Dinar2.8479986769099980.35112375862652195
UGXUgandan Shilling4486.2828308526420.0002229016844686862
RONRomanian Leu5.2848705696716640.18921939275839778
BDTBangladeshi Taka98.466319678103520.010155756844260072
PENPeruvian Sol4.249502011752150.2353216911615677
GELGeorgian Lari3.07631618749262840.32506411534214125
XAFCentral African CFA Franc BEAC767.85437590909010.001302330274299817
FJDFijian Dollar2.6220471921382460.3813813889385083
VEFVenezuelan Bolívar12.3691591871375280.0808462390103187
UZSUzbekistani Som3924.30169776804630.00025482240587382764
BGNBulgarian Lev2.29150321970114850.43639476104703756
DZDAlgerian Dinar137.830420195831520.0072552923990160155
IRRIranian Rial39846.018512660620.000025096610334662704
DOPDominican Peso57.4365727845758940.017410509567669426
ISKIcelandic Krona141.131496421399530.007085590568770952
CRCCosta Rican Colon686.76143156158950.0014561097260895307
XAGSilver Ounce0.0746410624063047213.397451319175392
SYPSyrian Pound265.06966845342890.0037725930915995915
JMDJamaican Dollar160.52600079636010.006229520420611356
LYDLibyan Dinar1.76508972761913640.5665434364908251
GHSGhanaian Cedi5.0817905010898310.1967810360906342
MURMauritian Rupee44.8142191320495940.022314346191180966
AOAAngolan Kwanza205.972720297383030.004855011860581352
UYUUruguayan Peso36.1104732655375860.02769279684169525
AFNAfghan Afghani82.892515948218630.012063815274043328
LBPLebanese Pound1874.15505961587270.0005335737802852664
XPFCFP Franc139.688120511677650.007158804888611856
TTDTrinidadian Dollar8.3759721902449020.11938912609627007
TZSTanzanian Shilling2707.7061723152970.0003693162907498649
ALLAlbanian Lek158.55893887859250.00630680305426169
XCDEast Caribbean Dollar3.35531044703554130.2980350151752761
GTQGuatemalan Quetzal9.3320348223130760.107157765593521
NPRNepalese Rupee135.574409107051420.007376023296626624
BOBBolivian Bolíviano8.618632267555760.11602769081637584
ZWDZimbabwean Dollar449.735870210324260.0022235273329039512
BBDBarbadian or Bajan Dollar2.48541514346683770.40234727088897
CUCCuban Convertible Peso1.24270757173341880.80469454177794
LAKLao Kip10186.0993646251570.00009817300658511683
BNDBruneian Dollar1.77071331205623440.5647441588603374
BWPBotswana Pula13.4664139791723120.07425881912932719
HNLHonduran Lempira28.7624695873903850.034767529156759375
PYGParaguayan Guarani7209.4148079536090.00013870751325014268
ETBEthiopian Birr27.901811610036590.035839966736793856
NADNamibian Dollar17.5704349666944420.056913787387480465
PGKPapua New Guinean Kina3.93916562234997870.2538608669628449
SDGSudanese Pound8.0459649653191220.1242859003625226
MOPMacau Pataca9.928045488690380.10072476008889752
BMDBermudian Dollar1.24270757173341880.80469454177794
NIONicaraguan Cordoba36.2471662365829350.027588363555734647
BAMBosnian Convertible Mark2.28946809628416670.43678267525239234
KZTKazakhstani Tenge416.524404829812570.002400819708051895
PABPanamanian Balboa1.24270757173341880.80469454177794
GYDGuyanese Dollar257.2633938170370.0038870668118107365
YERYemeni Rial310.84819886685220.0032170043244430604
MGAMalagasy Ariary4081.0004407175130.00024503795442476896
KYDCaymanian Dollar1.01902020474532270.9813348109716075
MZNMozambican Metical93.26353752874370.010722303983931569
RSDSerbian Dinar144.925284895905970.006900107187770995
SCRSeychellois Rupee16.535560840990240.060475723177231794
AMDArmenian Dram595.51726914485970.0016792124289459517
AZNAzerbaijan Manat2.14938159818411160.4652500983747335
SBDSolomon Islander Dollar9.6941598646520520.10315489056935337
SLLSierra Leonean Leone6958.535507055690.00014370839941623323
TOPTongan Pa'anga2.76187435310565550.3620729519702901
BZDBelizean Dollar2.49588787052059670.40065902471468734
GMDGambian Dalasi53.1443877061610340.01881666236384298
MWKMalawian Kwacha896.84129156671910.0011150244858296721
BIFBurundian Franc2083.539441949340.00047995251727243974
HTGHaitian Gourde80.236358666466420.012463177749091137
SOSSomali Shilling718.13299418973710.0013924997292852292
GNFGuinean Franc11305.9148877768710.00008844927720808573
MNTMongolian Tughrik3032.09955898330460.00032980447394521267
MVRMaldivian Rufiyaa19.1404319576389060.05224542487929077
CDFCongolese Franc1248.92110959208620.0008006910863462088
TJSTajikistani Somoni9.7886830353902730.10215878850960569
KPWNorth Korean Won165.908649850554180.006027413283760501
KGSKyrgyzstani Som85.9829108870030.011630218024534896
LRDLiberian Dollar113.152894133925780.008837599848011113
LSLBasotho Loti17.5704349666944420.056913787387480465
MMKBurmese Kyat1627.80686075765950.000614323495070264
GIPGibraltar Pound11
XPTPlatinum Ounce0.00131311931405096761.5454203586496
MDLMoldovan Leu25.0119869032553620.0399808301462787
CUPCuban Peso32.93175065093560.03036583176520528
KHRCambodian Riel5049.3886245799860.00019804377803920396
MKDMacedonian Denar72.217243757387180.013847108363197658
VUVNi-Vanuatu Vatu138.318547990777860.00722968838616404
ANGDutch Guilder2.2218318948082290.4500790551871667
SZLSwazi Lilangeni17.5704349666944420.056913787387480465
CVECape Verdean Escudo129.708382362942330.007709601968528597
SRDSurinamese Dollar9.6061295532020980.10410019919694513
SVCSalvadoran Colon10.8736912526674150.09196509048890743
XPDPalladium Ounce0.001666133326265287600.1920640057931
BSDBahamian Dollar1.24270757173341880.80469454177794
XDRIMF Special Drawing Rights0.91848373656108211.0887509056438223
RWFRwandan Franc1008.71508647070450.0009913602100458348
AWGAruban or Dutch Guilder2.224446553402820.4495500233396313
BTNBhutanese Ngultrum85.010281956715740.011763282946281308
DJFDjiboutian Franc222.00535231968960.004504395905554527
KMFComorian Franc575.89078193181760.0017364403657330891
ERNEritrean Nakfa13.0111447018874480.07685718842669824
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.20711792862224064.828167250667543
WSTSamoan Tala3.1696721679250280.31549004030111827
JEPJersey Pound11
TMTTurkmenistani Manat4.3494765010669660.22991272622226858
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.68243491543956770.594376632833212
ZMWZambian Kwacha12.2041719690731260.08193919280506068
BTCBitcoin0.001665095618592814600.5661109390873
CLFCLF0.02714073170449920736.844990433114475
ETHEthereum0.125383042507542187.975560171462954
LTCLitecoin0.3170362729408223.154213209498145
XBTXBT0.001665095618592814600.5661109390873

Live Currency Rates

CurrencyRateChange
EUR / USD1.07679▲
GBP / EUR1.16610▲
USD / JPY154.574▲
GBP / USD1.25565▲
USD / CHF0.907285▲
USD / CAD1.36731▼
EUR / JPY166.444▲
AUD / USD0.662693▲

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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