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.

Sep 10, 2017, 16:00 UTC

USDUS Dollar1.31961640780067420.7577959732
EUREuro1.0963093448383080.9121513053849665
GBPBritish Pound11
INRIndian Rupee84.22987437273440.011872272248380614
AUDAustralian Dollar1.63768276144225870.610618871703412
CADCanadian Dollar1.60400724362149450.6234385810766169
SGDSingapore Dollar1.78075560233130030.5615593732743765
CHFSwiss Franc1.24687437346757330.8020054155247311
MYRMalaysian Ringgit5.5379665930111850.18057169237206705
JPYJapanese Yen142.312439277290140.00702679263371728
CNYChinese Yuan Renminbi8.5641481356713010.11676584572782088
NZDNew Zealand Dollar1.81675789630601310.5504310739660387
THBThai Baht43.695833344921760.022885477251487592
HUFHungarian Forint336.528086231192450.0029715201818638314
AEDEmirati Dirham4.8487878188160320.20623711273144105
HKDHong Kong Dollar10.3100323571368390.09699290607053986
MXNMexican Peso23.37732579587690.042776492432525015
ZARSouth African Rand17.097697846278290.05848740625730927
PHPPhilippine Peso67.206041902071160.014879614565862148
SEKSwedish Krona10.4693202731048770.09551718487101274
IDRIndonesian Rupiah17422.2356357597750.00005739791499246305
BRLBrazilian Real4.07617054041110.24532830265221078
SARSaudi Arabian Riyal4.9517205564638910.2019500067899868
TRYTurkish Lira4.50327025899799250.22206084522728747
KESKenyan Shilling135.822453144304970.0073625529273686945
KRWSouth Korean Won1495.16768102404030.0006688213052566118
EGPEgyptian Pound23.347792953540070.04283060081909698
IQDIraqi Dinar1542.4066146059060.0006483374685575411
NOKNorwegian Krone10.2163662716596770.09788216019368962
KWDKuwaiti Dinar0.397072652853204642.5184308030643803
RUBRussian Ruble75.764624430838820.013198771953431152
DKKDanish Krone8.1635920190714460.12249509746002021
PKRPakistani Rupee139.02288892751270.007193060133582791
ILSIsraeli Shekel4.6333968320960190.2158243803062359
PLNPolish Zloty4.690566399409840.2131938693215852
QARQatari Riyal4.8530176934965010.2060573571244329
XAUGold Ounce0.00097984197100507881020.572734779103
OMROmani Rial0.50767303443886921.969771747095647
COPColombian Peso3830.86765995842320.00026103746951437447
CLPChilean Peso817.94805428836750.0012225715248751605
TWDTaiwan New Dollar39.605796475219380.02524882943903632
ARSArgentine Peso22.7245022911399130.04400536421824699
CZKCzech Koruna28.7018998536689480.034840899212188234
VNDVietnamese Dong29986.9632554311650.00003334782490250601
MADMoroccan Dirham12.2669853777998410.08151962109694437
JODJordanian Dinar0.93395341309528081.070717217774096
BHDBahraini Dinar0.497663928863959772.0093881473040365
XOFCFA Franc719.1317889121020.0013905657007775912
LKRSri Lankan Rupee201.618386679228650.004959865101941236
UAHUkrainian Hryvnia34.445288492593960.02903154665738999
NGNNigerian Naira480.181887250624870.0020825441911724225
TNDTunisian Dinar3.1916927743579620.3133133640035761
UGXUgandan Shilling4742.04156143185450.00021087963634339193
RONRomanian Leu5.0566400912883610.19775977367319691
BDTBangladeshi Taka106.97975457927650.009347563040621466
PENPeruvian Sol4.2609754312428960.23468804646646538
GELGeorgian Lari3.2436172145655840.308297784186575
XAFCentral African CFA Franc BEAC719.1317889121020.0013905657007775912
FJDFijian Dollar2.6644704592104050.3753090962383355
VEFVenezuelan Bolívar13.1664726585538410.07595048620332885
BYNBelarusian Ruble2.5326007518826970.3948510238957385
UZSUzbekistani Som10678.9957801270880.00009364176375656356
BGNBulgarian Lev2.14062284898401730.4671537540929362
DZDAlgerian Dinar146.46144288484850.006827735548025591
IRRIranian Rial43999.310077093850.000022727629097998122
DOPDominican Peso62.134137353317880.016094212337955653
ISKIcelandic Krona139.46695539461070.007170157240262249
CRCCosta Rican Colon762.15636507330540.0013120667173117664
XAGSilver Ounce0.0734351545377148213.61745619376916
SYPSyrian Pound685.77418910979760.0014582059457473873
JMDJamaican Dollar169.390780974131450.005903509000012906
LYDLibyan Dinar1.79265152236625780.557832901444238
GHSGhanaian Cedi5.7845395804750370.17287460585028588
MURMauritian Rupee43.7213363096820440.022872127990711734
AOAAngolan Kwanza219.03025318081750.004565579345673601
UYUUruguayan Peso38.0511391692098260.026280422132780163
AFNAfghan Afghani90.319599046003470.011071794057573916
LBPLebanese Pound1989.25568950489650.0005027005855888183
XPFCFP Franc130.824504156837180.007643827939153996
TTDTrinidadian Dollar8.893950948880550.11243596976727947
TZSTanzanian Shilling2962.2991274304910.00033757563196104497
ALLAlbanian Lek145.933081511127770.0068524558629548815
XCDEast Caribbean Dollar3.56296436427144640.2806651702800512
GTQGuatemalan Quetzal9.6229729563044340.10391798922648493
NPRNepalese Rupee134.996757511141650.007407585326021385
BOBBolivian Bolíviano9.1474002401046270.10932067841699272
ZWDZimbabwean Dollar477.5691779830640.0020939374777562865
BBDBarbadian or Bajan Dollar2.63923281560134850.3788979866
CUCCuban Convertible Peso1.31961640780067420.7577959732
LAKLao Kip10954.7515745310630.00009128458944928715
BNDBruneian Dollar1.78075560233130030.5615593732743765
BWPBotswana Pula13.267494449520520.0753721815226491
HNLHonduran Lempira30.806444134058110.032460740864748115
PYGParaguayan Guarani7449.8944302388380.00013423009001859652
ETBEthiopian Birr30.9120133459954330.03234988251354217
NADNamibian Dollar17.097697846278290.05848740625730927
PGKPapua New Guinean Kina4.2458387899757710.23552472184317352
SDGSudanese Pound8.7991361142271120.11364752028135172
MOPMacau Pataca10.6193333278509440.09416786997139792
BMDBermudian Dollar1.31961640780067420.7577959732
NIONicaraguan Cordoba40.096543594433550.024939805538221657
BAMBosnian Convertible Mark2.1441947059151080.4663755568658659
KZTKazakhstani Tenge442.576259554476050.002259497608404618
PABPanamanian Balboa1.31961640780067420.7577959732
GYDGuyanese Dollar272.996445076913460.003663051362145987
YERYemeni Rial329.805124679039350.0030320935763905508
MGAMalagasy Ariary3898.831104397850.00025648712991747913
KYDCaymanian Dollar1.08208544463139140.9241414390715204
MZNMozambican Metical80.795509025014170.012376925550285245
RSDSerbian Dinar130.869105823984340.007641222836388711
SCRSeychellois Rupee18.090622109682120.055277258788397274
AMDArmenian Dram630.65788228471930.0015856457646691807
AZNAzerbaijan Manat2.24420569169633040.4455919542936943
SBDSolomon Islander Dollar10.2447776542236180.09761070798717916
SLLSierra Leonean Leone9930.1134687002050.00010070378381395215
TOPTongan Pa'anga2.9201484694561320.34244834139760255
BZDBelizean Dollar2.6478763214151110.3776611437295408
GMDGambian Dalasi60.108528885621690.016636574185717692
MWKMalawian Kwacha965.94101928437110.001035259896862918
BIFBurundian Franc2291.381962722470.00043641785449505136
HTGHaitian Gourde82.462831538572230.012126675513588774
SOSSomali Shilling760.99812774658320.0013140636797111882
GNFGuinean Franc11784.1745216601520.00008485957146696433
MNTMongolian Tughrik3201.0595012226170.000312396567329679
MVRMaldivian Rufiyaa20.546428325095780.04867025957881848
CDFCongolese Franc2052.50497480830340.00048720953774711133
TJSTajikistani Somoni11.6250949611142640.08602080269838502
KPWNorth Korean Won169.64579902850820.005894634619463548
KGSKyrgyzstani Som90.445850353193720.011056339191847613
LRDLiberian Dollar153.933255983683270.006496322017030542
LSLBasotho Loti17.097697846278290.05848740625730927
MMKBurmese Kyat1780.16289299925760.0005617463457600658
GIPGibraltar Pound11
XPTPlatinum Ounce0.0013309146995609822751.3629538616275
MDLMoldovan Leu23.304426819036570.04291030231145333
CUPCuban Peso34.969834806717860.02859607446037736
KHRCambodian Riel5330.5904793109560.00018759647807896552
MKDMacedonian Denar67.239636728911560.014872180289011319
VUVNi-Vanuatu Vatu136.18440925795620.007342984453571567
ANGDutch Guilder2.35056672652691260.42542931826383557
SZLSwazi Lilangeni17.097697846278290.05848740625730927
CVECape Verdean Escudo121.17379379655960.008252609484843845
SRDSurinamese Dollar9.7538472680023480.10252364759498707
SVCSalvadoran Colon11.5466435682558990.08660525408
XPDPalladium Ounce0.0014102385573352108709.0998858303816
BSDBahamian Dollar1.31961640780067420.7577959732
XDRIMF Special Drawing Rights0.92247830474483721.0840363343575932
RWFRwandan Franc1114.23145846032840.0008974795967274374
AWGAruban or Dutch Guilder2.36211336996320660.42334970569832403
BTNBhutanese Ngultrum84.22987437273440.011872272248380614
DJFDjiboutian Franc235.58989206595060.004244664281776834
KMFComorian Franc539.34884168407650.0018540876010367884
ERNEritrean Nakfa20.26528952318270.04934545834423135
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.219936067087034754.546775857387104
WSTSamoan Tala3.33112149493274720.3001991976339456
JEPJersey Pound11
TMTTurkmenistani Manat4.55267666998999050.21965100368135712
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.63768276144225870.610618871703412
ZMWZambian Kwacha12.1324885275861740.08242332129358754
BTCBitcoin0.0003165221537241083159.3365211069413
CLFCLF0.03074668411824289432.52383236365547
ETHEthereum0.004538102140705267220.35643293048264
LTCLitecoin0.01985829029146380550.35680238947134
XBTXBT0.0003165221537241083159.3365211069413
XRPRipple6.413033619739420.1559324430986895

Live Currency Rates

CurrencyRateChange
EUR / USD1.07806▲
GBP / EUR1.16167▼
USD / JPY155.751▲
GBP / USD1.25236▲
USD / CHF0.906522▼
USD / CAD1.36638▼
EUR / JPY167.910▲
AUD / USD0.661919▲

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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