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 13, 2017, 17:00 UTC

USDUS Dollar1.22021280136079110.8195291828481
EUREuro1.14843262720323040.8707519939025876
GBPBritish Pound11
INRIndian Rupee83.190293749791380.012020633116258323
AUDAustralian Dollar1.63084828993305760.6131778205077847
CADCanadian Dollar1.60285571305485020.6238864745312105
SGDSingapore Dollar1.74663283587270810.5725301731776663
CHFSwiss Franc1.23209745255343230.8116241113294836
MYRMalaysian Ringgit5.44629783099941540.18361096492155962
JPYJapanese Yen140.367606129634680.007124150846289015
CNYChinese Yuan Renminbi8.4199013168920460.11876623755599074
NZDNew Zealand Dollar1.71724528120442740.5823279941107936
THBThai Baht43.214839812089380.023140199161868682
HUFHungarian Forint352.66634936452140.002835541303563342
AEDEmirati Dirham4.4818416193919870.2231225654367638
HKDHong Kong Dollar9.4625885900380770.10567932764748636
MXNMexican Peso26.2883474311981760.03803966767470639
ZARSouth African Rand16.4142761227059070.060922576940002714
PHPPhilippine Peso60.7895825585802850.016450186987817254
SEKSwedish Krona10.8810662135563450.09190275845892147
IDRIndonesian Rupiah16276.95100074880.00006143656757054784
BRLBrazilian Real3.9161294511806550.2553541736723016
SARSaudi Arabian Riyal4.5766857835595210.21849872315731697
TRYTurkish Lira4.5567894783272240.2194527539084591
KESKenyan Shilling126.658092879393640.007895271255601646
KRWSouth Korean Won1437.7530233166140.0006955297493954813
EGPEgyptian Pound22.851485497720990.04376083122034808
IQDIraqi Dinar1442.29153120845510.0006933411022403553
NOKNorwegian Krone10.383546258771240.09630621129609503
KWDKuwaiti Dinar0.372775010866104262.6825832495493813
RUBRussian Ruble72.799733175639060.013736314082187178
DKKDanish Krone8.5387458822499750.1171132170684178
PKRPakistani Rupee127.81731059088350.007823666414017981
ILSIsraeli Shekel4.6742911372551270.21393618211535442
PLNPolish Zloty5.0355704720449760.19858723168536926
QARQatari Riyal4.4426117778408790.22509281701990233
XAUGold Ounce0.0010212244078989974979.216705226755
OMROmani Rial0.46965990724376852.1292002672073265
COPColombian Peso3583.32775760187130.00027907020168014055
CLPChilean Peso804.41012531826210.001243146957659631
TWDTaiwan New Dollar38.584488937314210.025917150324956666
ARSArgentine Peso19.3261474970293320.05174336996826255
CZKCzech Koruna31.0282187824996070.03222872724373129
VNDVietnamese Dong27610.36516279130.00003621828230463374
MADMoroccan Dirham12.279536106657940.08143630112034948
JODJordanian Dinar0.8635446167455791.158017756822661
BHDBahraini Dinar0.46005683248713872.17364449212469
XOFCFA Franc753.32242084234550.0013274528572796572
LKRSri Lankan Rupee182.93430318000980.005466443322092449
UAHUkrainian Hryvnia33.677873317557830.029693086335076082
NGNNigerian Naira386.807458031370740.0025852655610350155
TNDTunisian Dinar2.818344325901530.35481824942739054
UGXUgandan Shilling4395.2065105015690.00022752059490508048
RONRomanian Leu5.1655522656771060.19359014265416963
BDTBangladeshi Taka96.653055269118170.010346284421280081
PENPeruvian Sol4.1045540463679650.24363182667429595
GELGeorgian Lari3.31287775569454770.3018523693731492
XAFCentral African CFA Franc BEAC753.32242084234550.0013274528572796572
FJDFijian Dollar2.54846465253910550.39239312148342825
VEFVenezuelan Bolívar12.1960269496011050.08199391524243121
BYNBelarusian Ruble2.3794150208378280.420271365542563
UZSUzbekistani Som3958.2599713264060.00025263626119658377
BGNBulgarian Lev2.24648437487969370.44513997568024627
DZDAlgerian Dinar134.34540728634120.007443499708692083
IRRIranian Rial39537.941352677630.000025292161548827752
DOPDominican Peso56.9839381670472850.017548804666123984
ISKIcelandic Krona139.265421278204030.007180533335711142
CRCCosta Rican Colon664.01540892613350.001505989148079005
XAGSilver Ounce0.0727711380824542813.741711705359577
SYPSyrian Pound261.10135628359030.0038299303160795107
JMDJamaican Dollar156.297053257750970.006398073278776986
LYDLibyan Dinar1.7449043059459310.5730973306630069
GHSGhanaian Cedi5.1981058465734130.19237776788620015
MURMauritian Rupee43.683617357767830.02289187710372112
AOAAngolan Kwanza202.25169668875430.0049443342942081855
UYUUruguayan Peso35.0506127190887260.028530171726652738
AFNAfghan Afghani81.57427620148210.012258766446545942
LBPLebanese Pound1845.57186205819650.0005418374762632066
XPFCFP Franc137.044466253368060.007296901708903723
TTDTrinidadian Dollar8.1626133578227960.12250978408056423
TZSTanzanian Shilling2705.2117806168740.00036965682582232746
ALLAlbanian Lek157.419653503795560.0063524469641644135
XCDEast Caribbean Dollar3.29457456696871050.3035293266772484
GTQGuatemalan Quetzal9.1924733764433830.10878465012067355
NPRNepalese Rupee133.160124555114440.0075097556670285625
BOBBolivian Bolíviano8.3706599802510070.11946489313379248
ZWDZimbabwean Dollar441.595012812470260.002264518327847748
BBDBarbadian or Bajan Dollar2.44042560272158230.40976459142405
CUCCuban Convertible Peso1.22021280136079110.8195291828481
LAKLao Kip10012.456141566490.00009987559354677441
BNDBruneian Dollar1.74663283587270810.5725301731776663
BWPBotswana Pula12.8972238954533720.07753606575385015
HNLHonduran Lempira27.8574581619720160.03589702959206421
PYGParaguayan Guarani6998.40838176327450.00014288963224921812
ETBEthiopian Birr27.5502399695282280.03629732449176645
NADNamibian Dollar16.4142761227059070.060922576940002714
PGKPapua New Guinean Kina3.8736883585355660.2581518974794468
SDGSudanese Pound8.053404488981220.12417108831031819
MOPMacau Pataca9.746466247739220.1026012889781421
BMDBermudian Dollar1.22021280136079110.8195291828481
NIONicaraguan Cordoba35.84460727802960.027898199364927476
BAMBosnian Convertible Mark2.24613898526288170.44520842501781466
KZTKazakhstani Tenge405.702453260442550.002464860618819195
PABPanamanian Balboa1.22021280136079110.8195291828481
GYDGuyanese Dollar249.55792734762050.004007085692000699
YERYemeni Rial305.327748220503960.0032751690792211007
MGAMalagasy Ariary4018.16075488108440.00024887008285699974
KYDCaymanian Dollar1.00057449311355070.9994258367392886
MZNMozambican Metical85.415072274478320.011707535606672969
RSDSerbian Dinar142.081130898229530.0070382322668608565
SCRSeychellois Rupee16.0580010056764170.06227425192254662
AMDArmenian Dram592.27880854324390.0016883940225036554
AZNAzerbaijan Manat2.2309760753680020.44823430024234967
SBDSolomon Islander Dollar9.5069170343653420.10518657061855358
SLLSierra Leonean Leone8997.5443245651590.00011114143636611968
TOPTongan Pa'anga2.6942212438966460.3711647669119045
BZDBelizean Dollar2.4156552453832850.4139663562965637
GMDGambian Dalasi53.26220287719620.018775040196997602
MWKMalawian Kwacha885.26438738725380.0011296060411414197
BIFBurundian Franc2063.37984710109730.0004846417403004731
HTGHaitian Gourde82.401434437170820.01213571106899209
SOSSomali Shilling703.96516936106750.0014205248264024474
GNFGuinean Franc11268.6580048396430.00008874171170786458
MNTMongolian Tughrik3037.1096625870090.0003292604189827641
MVRMaldivian Rufiyaa18.7851760769493770.05323346429672621
CDFCongolese Franc1494.97232277539250.0006689087047066636
TJSTajikistani Somoni9.6182057068482650.1039694960243977
KPWNorth Korean Won156.757181588806930.006379293056079058
KGSKyrgyzstani Som84.799068301436680.011792582395425421
LRDLiberian Dollar113.479790526553560.008812141751054839
LSLBasotho Loti16.4142761227059070.060922576940002714
MMKBurmese Kyat1655.82877144659350.0006039271796964628
GIPGibraltar Pound11
XPTPlatinum Ounce0.0012436148627411419804.1074692496255
MDLMoldovan Leu24.5079729981933060.04080304805598237
CUPCuban Peso32.335639236060960.030925629541437735
KHRCambodian Riel4930.8791006349450.00020280359335341053
MKDMacedonian Denar70.604351310681840.014163433009952583
VUVNi-Vanuatu Vatu132.990990613656860.007519306348390414
ANGDutch Guilder2.15977663513488330.46301084275668514
SZLSwazi Lilangeni16.4142761227059070.060922576940002714
CVECape Verdean Escudo126.804327043467370.007886166216214444
SRDSurinamese Dollar9.0295748464384130.11074718544411155
SVCSalvadoran Colon10.6768620119069220.09366047803978285
XPDPalladium Ounce0.0016200488122899285617.2653517683251
BSDBahamian Dollar1.22021280136079110.8195291828481
XDRIMF Special Drawing Rights0.90302577844303521.1073880988471494
RWFRwandan Franc997.52435495579410.0010024817890730252
AWGAruban or Dutch Guilder2.1841809144358160.4578375323173743
BTNBhutanese Ngultrum83.190293749791380.012020633116258323
DJFDjiboutian Franc218.137360037914560.004584267453434797
KMFComorian Franc564.99181563175910.001769937143039543
ERNEritrean Nakfa18.7532074644236460.05332421143940742
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.203368800226802574.917175097088502
WSTSamoan Tala3.2068668522888140.31183084489032564
JEPJersey Pound11
TMTTurkmenistani Manat4.2707448047627690.23415119509945712
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.63084828993305760.6131778205077847
ZMWZambian Kwacha12.055702617086890.08294829689832192
BTCBitcoin0.0014813920559007395675.0407469898062
CLFCLF0.02664944594964844737.524232281954504
ETHEthereum0.125981361237468067.937682131526219
LTCLitecoin0.30627718207236183.2650163268242993
XBTXBT0.0014813920559007395675.0407469898062

Live Currency Rates

CurrencyRateChange
EUR / USD1.07641▲
GBP / EUR1.16198▼
USD / JPY155.886▲
GBP / USD1.25076▲
USD / CHF0.907561▼
USD / CAD1.36642▼
EUR / JPY167.797▲
AUD / USD0.660224▲

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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