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.

Dec 6, 2017, 17:00 UTC

USDUS Dollar1.33810465137084080.7473257035430939
EUREuro1.13496494077550420.8810844847037437
GBPBritish Pound11
INRIndian Rupee86.370613079859940.011578012061525842
AUDAustralian Dollar1.7688485502555970.5653395254531548
CADCanadian Dollar1.7113209116637270.584343937589012
SGDSingapore Dollar1.8057091955994730.55379902945447
CHFSwiss Franc1.32527516738651330.754560278958545
MYRMalaysian Ringgit5.4518019654907070.18342559145212675
JPYJapanese Yen150.291056711758050.006653755864647964
CNYChinese Yuan Renminbi8.8514113304851990.11297633367866365
NZDNew Zealand Dollar1.94507074371277320.5141201178581241
THBThai Baht43.6846829037264540.02289131873072831
HUFHungarian Forint356.96872101070830.0028013658932598807
AEDEmirati Dirham4.9141893321594120.2034923631158867
HKDHong Kong Dollar10.4548316541351220.09564955544783713
MXNMexican Peso25.2788724807247820.039558726393453786
ZARSouth African Rand18.1146669422105760.05520388551388777
PHPPhilippine Peso67.863744154313540.014735408611203751
SEKSwedish Krona11.2771344216868720.08867500932479055
IDRIndonesian Rupiah18134.7107699864430.00005514287008398467
BRLBrazilian Real4.3356829382127680.23064417169125717
SARSaudi Arabian Riyal5.0178924426406530.19928685427815837
TRYTurkish Lira5.159604166264970.1938133174126609
KESKenyan Shilling137.580710600663960.0072684607866473246
KRWSouth Korean Won1465.28750835163530.0006824599229163857
EGPEgyptian Pound23.8246936108136960.04197325750901216
IQDIraqi Dinar1585.55390235640720.0006306944207408068
NOKNorwegian Krone11.0799262626478030.09025330821660424
KWDKuwaiti Dinar0.40391279594546132.475781926292392
RUBRussian Ruble79.25296810009610.01261782396259286
DKKDanish Krone8.4464084672518940.11839351647237563
PKRPakistani Rupee141.104660386700120.007086938144066115
ILSIsraeli Shekel4.7064573305138030.21247403934093037
PLNPolish Zloty4.78299465786750750.20907403656725987
QARQatari Riyal4.8707009309898610.20530925921513568
XAUGold Ounce0.0010584847700927597944.7467060979683
OMROmani Rial0.51450123845208831.9436299181875003
COPColombian Peso4029.84481110628530.0002481485136211677
CLPChilean Peso875.41863265786540.001142310618822325
TWDTaiwan New Dollar40.2432213504961640.02484890539180634
ARSArgentine Peso23.1641779886271340.043170105172347054
CZKCzech Koruna29.080230292811780.03438762313540501
VNDVietnamese Dong30393.717271702560.000032901536559696476
MADMoroccan Dirham12.6495331663235330.07905430080710564
JODJordanian Dinar0.94871619782192611.0540559993555627
BHDBahraini Dinar0.50312734891543611.9875683604869518
XOFCFA Franc744.48819765627740.0013432046379621585
LKRSri Lankan Rupee205.171108747711340.004873980581884216
UAHUkrainian Hryvnia36.415871086161160.02746055415326924
NGNNigerian Naira481.50415453715230.0020768252788208106
TNDTunisian Dinar3.31612621925744030.3015566760374772
UGXUgandan Shilling4846.510151095780.00020633403600194735
RONRomanian Leu5.2540114871110760.1903307601159911
BDTBangladeshi Taka110.280231425423720.009067808319537699
PENPeruvian Sol4.3323581186222390.2308211769709417
GELGeorgian Lari3.61440372730902750.27667080809052663
XAFCentral African CFA Franc BEAC744.48819765627740.0013432046379621585
FJDFijian Dollar2.83711675250540550.35247051398816015
VEFVenezuelan Bolívar13.3643202055662730.07482610298303818
BYNBelarusian Ruble2.7028858564925860.36997492794522047
UZSUzbekistani Som10849.685963392860.00009216856629528519
BGNBulgarian Lev2.2197984801169540.4504913436769779
DZDAlgerian Dinar154.79472551955040.00646016843690001
IRRIranian Rial47272.540721744950.000021153929632980546
DOPDominican Peso63.947506889068550.01563782622103981
ISKIcelandic Krona140.065509428883020.007139516388277879
CRCCosta Rican Colon759.25184356312040.00131708603473001
XAGSilver Ounce0.0837868550779480911.935046363414475
SYPSyrian Pound689.39093115053210.0014505557802030975
JMDJamaican Dollar167.588218539412220.005967006563559998
LYDLibyan Dinar1.82679295095498670.5474074111558364
GHSGhanaian Cedi6.0128714623300550.16630989141625335
MURMauritian Rupee45.66039485423950.021900818054514732
AOAAngolan Kwanza222.020040802507050.004504097902087711
UYUUruguayan Peso38.817389394164210.025761650013237096
AFNAfghan Afghani92.159273629919370.010850779966166655
LBPLebanese Pound2017.19276194154260.000495738443478006
XPFCFP Franc135.43734376746420.007383487981844396
TTDTrinidadian Dollar8.9283596224055760.11200265695957362
TZSTanzanian Shilling2997.69913454347440.00033358918127462185
ALLAlbanian Lek151.678267741614720.006592902298327331
XCDEast Caribbean Dollar3.6129525959015860.276781932078037
GTQGuatemalan Quetzal9.8240003003946530.10179152783208156
NPRNepalese Rupee138.840760525874830.007202495839207368
BOBBolivian Bolíviano9.2782960263859860.10777841072931499
ZWDZimbabwean Dollar484.260073331107260.0020650060888176124
BBDBarbadian or Bajan Dollar2.67620930274168160.37366285177154696
CUCCuban Convertible Peso1.33810465137084080.7473257035430939
LAKLao Kip11137.4902527615810.00008978683503242989
BNDBruneian Dollar1.8057091955994730.55379902945447
BWPBotswana Pula13.769018929785330.0726268156866853
HNLHonduran Lempira31.520077365225640.03172581045448971
PYGParaguayan Guarani7592.3964313216130.00013171071993482952
ETBEthiopian Birr36.613798958973140.027312107140822234
NADNamibian Dollar18.1146669422105760.05520388551388777
PGKPapua New Guinean Kina4.33098860624611250.2308941654932569
SDGSudanese Pound8.9342130608451490.11192927605259093
MOPMacau Pataca10.7684766037591740.0928636460658613
BMDBermudian Dollar1.33810465137084080.7473257035430939
NIONicaraguan Cordoba40.960052055716390.024414031472414593
BAMBosnian Convertible Mark2.2197984801169540.4504913436769779
KZTKazakhstani Tenge446.765839354202170.002238309001971805
PABPanamanian Balboa1.33810465137084080.7473257035430939
GYDGuyanese Dollar274.59513885349270.003641725065400882
YERYemeni Rial334.460808112813370.0029898869336663827
MGAMalagasy Ariary4283.81387253435150.00023343684617380188
KYDCaymanian Dollar1.0975417465387670.9111270738936565
MZNMozambican Metical80.562527614746020.012412718786357465
RSDSerbian Dinar135.460718866285420.007382213887312305
SCRSeychellois Rupee18.702230979392570.05346955671234464
AMDArmenian Dram648.80140437487390.0015413036920959029
AZNAzerbaijan Manat2.2745505414052450.4396472981348604
SBDSolomon Islander Dollar10.453591607062280.09566090178273426
SLLSierra Leonean Leone10275.7203612799060.00009731677827358118
TOPTongan Pa'anga3.09270365082086760.3233416818758497
BZDBelizean Dollar2.6960163598652650.3709176305035388
GMDGambian Dalasi63.4882564237455540.015750944447514945
MWKMalawian Kwacha970.22292321127950.001030690963979869
BIFBurundian Franc2354.5954902701020.0004247013995109994
HTGHaitian Gourde84.025627950289020.011901130933429226
SOSSomali Shilling787.65684108757110.0012695884144410302
GNFGuinean Franc12113.05616534090.00008255554885160204
MNTMongolian Tughrik3264.2592444269250.0003063482171973018
MVRMaldivian Rufiyaa20.9607924337861570.04770811996535618
CDFCongolese Franc2101.9016784305220.0004757596467341394
TJSTajikistani Somoni11.8010682698155660.08473809125888809
KPWNorth Korean Won1204.32225195409860.0008303425419379478
KGSKyrgyzstani Som93.329855765864270.01071468493971201
LRDLiberian Dollar168.163384399441010.0059465977303637335
LSLBasotho Loti18.1146669422105760.05520388551388777
MMKBurmese Kyat1823.44142883039580.0005484135570186242
GIPGibraltar Pound11
XPTPlatinum Ounce0.0014855700069356101673.1422924071888
MDLMoldovan Leu23.001766843964530.04347492115643246
CUPCuban Peso35.459773261327280.02820096994502241
KHRCambodian Riel5393.1630950663370.00018541994417242816
MKDMacedonian Denar69.711142949128880.014344908972870255
VUVNi-Vanuatu Vatu145.666981924598870.00686497370088732
ANGDutch Guilder2.3854054796299450.41921593982216093
SZLSwazi Lilangeni18.1146669422105760.05520388551388777
CVECape Verdean Escudo125.152584019314830.007990246528554854
SRDSurinamese Dollar9.9188184744037230.10081845963615295
SVCSalvadoran Colon11.7084156994948570.08540865183349644
XPDPalladium Ounce0.001343431512177483744.3624709823603
BSDBahamian Dollar1.33810465137084080.7473257035430939
XDRIMF Special Drawing Rights0.94654218454726261.056476949813184
RWFRwandan Franc1127.49842665984490.0008869191977167079
AWGAruban or Dutch Guilder2.3952073259538050.4175003930408346
BTNBhutanese Ngultrum86.370613079859940.011578012061525842
DJFDjiboutian Franc237.286885066939730.004214307924004714
KMFComorian Franc558.3661482422080.001790939517282878
ERNEritrean Nakfa20.071569770562610.04982171356953959
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.223017441003070364.4839542391943805
WSTSamoan Tala3.4325954887380320.29132474341380743
JEPJersey Pound11
TMTTurkmenistani Manat4.68336201780081750.2135218238947015
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.7688485502555970.5653395254531548
ZMWZambian Kwacha13.9552952564793080.07165738750928323
BCHBitcoin Cash0.00093234195518312711072.5678432046789
BTCBitcoin0.000105288986736162869497.669518900757
CLFCLF0.0327060390084059830.575393117551897
ETHEthereum0.003019166711147444331.21721841585446
LTCLitecoin0.01329104155140229975.23864823780443
XBTXBT0.000105288986736162869497.669518900757
XRPRipple5.8345372737222480.1713931976240563

Live Currency Rates

CurrencyRateChange
EUR / USD1.06445▼
GBP / EUR1.15953▼
USD / JPY154.744▲
GBP / USD1.23425▼
USD / CHF0.912744▲
USD / CAD1.37059▼
EUR / JPY164.716▼
AUD / USD0.645093▲

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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