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.

Jun 10, 2008, 16:00 UTC

USDUS Dollar1.95408499513258360.511748466669
EUREuro1.26314182921923620.7916767356347564
GBPBritish Pound11
INRIndian Rupee83.908409690993120.011917756559594785
AUDAustralian Dollar2.06889427858124670.4833499760489232
CADCanadian Dollar2.00077640840314830.4998059732212237
SGDSingapore Dollar2.6809064582176660.37300816555338717
CHFSwiss Franc2.03302743134363340.49187727847779084
MYRMalaysian Ringgit6.38168206501569650.15669849889294674
JPYJapanese Yen209.456776283267030.004774254706601667
CNYChinese Yuan Renminbi13.5220728203486860.07395315890439152
NZDNew Zealand Dollar2.6041427941210840.3840035201823512
THBThai Baht64.636991905216390.01547101699080302
HUFHungarian Forint313.50074895179780.0031897850430773764
AEDEmirati Dirham7.1776472811320440.13932141840247714
HKDHong Kong Dollar15.2599277439051250.06553110976553633
MXNMexican Peso20.2988607856529130.049263848378466285
ZARSouth African Rand15.5449282916816290.06432966310530477
PHPPhilippine Peso86.712521659008390.011532359812259156
SEKSwedish Krona11.8132328645732710.08465083279606737
IDRIndonesian Rupiah18467.1786958169650.00005415012311688476
BRLBrazilian Real3.1961023402796440.312881095012904
SARSaudi Arabian Riyal7.3282090384890150.13645898946766227
TRYTurkish Lira2.4613919741202290.4062741775849937
KESKenyan Shilling124.084397188677970.008059030971310908
KRWSouth Korean Won2008.25235877111690.0004979453880048804
EGPEgyptian Pound10.454122537642570.09565604347942744
IQDIraqi Dinar2332.8843714390350.0004286539068300038
NOKNorwegian Krone10.0892535981687920.09911535975084429
KWDKuwaiti Dinar0.5184187829892741.9289424550435124
RUBRussian Ruble46.3096648901871150.021593764549393168
DKKDanish Krone9.4178806843871960.10618100117341507
PKRPakistani Rupee130.63058192461350.007655175268047852
ILSIsraeli Shekel6.6279257104823020.15087676653020782
PLNPolish Zloty4.2667298453563860.23437152954230997
QARQatari Riyal7.1144254079215930.14055948901882434
XAUGold Ounce0.0022528201918496095443.88806688516956
OMROmani Rial0.75234226397599611.3291822723279914
COPColombian Peso3313.776403955610.00030177051137376487
CLPChilean Peso945.77713772420960.0010573315426150656
TWDTaiwan New Dollar59.326020452225460.016856010101086893
ARSArgentine Peso5.9918067433244660.16689456833935945
CZKCzech Koruna30.862508313789480.032401773369574
VNDVietnamese Dong31783.1924458309950.000031463170406947905
MADMoroccan Dirham14.3924996251515050.06948063408335668
JODJordanian Dinar1.38349217655386920.7228085687415254
BHDBahraini Dinar0.73661187976318551.3575670274575147
XOFCFA Franc828.5667248691620.0012069034031723985
LKRSri Lankan Rupee210.84577097480260.004742803212873102
UAHUkrainian Hryvnia9.2819037268797720.10773651929873684
NGNNigerian Naira230.093508176861720.004346059164917197
TNDTunisian Dinar2.29331456225006570.43605008072632595
UGXUgandan Shilling3097.22471728514530.000322869695059306
RONRomanian Leu4.6481648088171270.2151386710951159
BDTBangladeshi Taka134.050230666095220.007459890184679301
PENPeruvian Sol5.5333824807169380.180721286389448
GELGeorgian Lari2.79727267053229370.3574910699748515
XAFCentral African CFA Franc BEAC828.5667248691620.0012069034031723985
FJDFijian Dollar2.92526523771347820.3418493431322645
VEFVenezuelan Bolívar4.1960067100481970.23832183051692823
UZSUzbekistani Som2560.577011682540.0003905369748449416
BGNBulgarian Lev2.4701204116085020.404838563861272
DZDAlgerian Dinar124.751718279684970.00801592165454641
IRRIranian Rial17870.1072804875260.000055959373063859885
DOPDominican Peso67.025115333047280.014919780369358676
ISKIcelandic Krona151.198532175803080.006613820819617944
CRCCosta Rican Colon1013.64250952512520.000986541103597247
XAGSilver Ounce0.117992526379596418.475113048964452
SYPSyrian Pound99.756039001518390.010024455762370226
JMDJamaican Dollar138.740034654413450.007207724882661972
LYDLibyan Dinar2.32243001671507530.43058348057972234
GHSGhanaian Cedi1.96567079162067530.5087321866219064
MURMauritian Rupee53.639633116389420.018642931390491804
AOAAngolan Kwanza146.263261885673870.006836986862645291
UYUUruguayan Peso37.8115446558154960.02644694918186046
AFNAfghan Afghani90.2939583418510.011074938106202204
LBPLebanese Pound2954.57651264046670.0003384579806011905
XPFCFP Franc150.7329151812930.006634251044619263
TTDTrinidadian Dollar11.9697476376846410.08354395015410987
TZSTanzanian Shilling2329.269314198040.0004293191834471476
ALLAlbanian Lek152.66875625236170.006550128687411316
XCDEast Caribbean Dollar5.1783252371013470.19311262893169812
GTQGuatemalan Quetzal14.5774740636890740.06859899017010723
NPRNepalese Rupee134.636456164635040.007427408805065311
BOBBolivian Bolíviano14.1030222268708840.0709067874894696
ZWDZimbabwean Dollar3282759116.74903633.04621802707935e-10
BBDBarbadian or Bajan Dollar3.89839956528950450.2565155221398496
CUCCuban Convertible Peso1.8636958965540260.5365682254540561
LAKLao Kip16999.0738939071270.000058826734105698765
BNDBruneian Dollar2.6809064582176660.37300816555338717
BWPBotswana Pula12.7244152628100820.07858907300225584
HNLHonduran Lempira37.354288766954470.026770687731167607
PYGParaguayan Guarani7841.24984314892750.00012753068962261443
ETBEthiopian Birr18.778952211723640.05325110734217126
NADNamibian Dollar15.5449282916816290.06432966310530477
PGKPapua New Guinean Kina5.1793999838486690.1930725572688687
SDGSudanese Pound4.022874779479450.24857845566085393
MOPMacau Pataca15.717725576222290.06362243666556922
BMDBermudian Dollar1.95408499513258360.511748466669
NIONicaraguan Cordoba37.67866662602360.02654021730454039
BAMBosnian Convertible Mark2.47049068384185770.4047778874619761
KZTKazakhstani Tenge235.447701063524960.004247227709096191
PABPanamanian Balboa1.95408499513258360.511748466669
GYDGuyanese Dollar398.047113508507270.002512265423019146
YERYemeni Rial389.351435380215150.00256837373419072
MGAMalagasy Ariary3138.55247062002630.0003186182195011856
KYDCaymanian Dollar1.6420882312038490.6089806753361111
MZNMozambican Metical46.116405885128980.02168425706224576
RSDSerbian Dinar102.65291548002030.009741564526675656
SCRSeychellois Rupee15.5985811778956050.06410839476971644
AMDArmenian Dram596.47272630248870.0016765225900586623
AZNAzerbaijan Manat1.59707366652186080.6261451935262449
SBDSolomon Islander Dollar13.7899778106506440.07251643285659629
SLLSierra Leonean Leone5578.9126611035260.00017924639813274954
TOPTongan Pa'anga3.6490849582307730.27404130390125014
BZDBelizean Dollar3.82961577346083760.2611228016476171
GMDGambian Dalasi41.35332370949330.024181853120803305
MWKMalawian Kwacha274.070190992320530.0036487003434387366
BIFBurundian Franc2282.4689785646140.00043812205527931166
HTGHaitian Gourde75.392507282205340.013263917543647296
SOSSomali Shilling2628.24432845811220.0003804821299040568
GNFGuinean Franc8646.826103461580.00011564937099864544
MNTMongolian Tughrik2260.87633936839940.0004423063670432152
MVRMaldivian Rufiyaa25.0122879376970740.03998034895851562
CDFCongolese Franc1078.65491731318620.0009270805555597826
TJSTajikistani Somoni6.7017000613310350.14921586923443847
KPWNorth Korean Won278.35945795862250.00359247717801149
KGSKyrgyzstani Som70.862938263488020.014111749025727992
LRDLiberian Dollar123.107354693352780.00812299153442857
LSLBasotho Loti15.5449282916816290.06432966310530477
MMKBurmese Kyat12.5714104076859630.07954556947632667
GIPGibraltar Pound11
XPTPlatinum Ounce0.00097268069311472371028.086613704436
MDLMoldovan Leu19.677635900985120.050819112876762655
CUPCuban Peso51.783252371013470.01931126289316981
KHRCambodian Riel7743.6480187114030.00012913810100661146
MKDMacedonian Denar77.237163517610510.012947135219070989
VUVNi-Vanuatu Vatu179.971228051710940.005556443720618893
ANGDutch Guilder3.4685008663603360.28830899530647885
SZLSwazi Lilangeni15.5449282916816290.06432966310530477
CVECape Verdean Escudo138.25151340563030.007233193875180212
SRDSurinamese Dollar5.3639053493551010.18643132845739518
SVCSalvadoran Colon17.0982437074101060.05848553904788571
XPDPalladium Ounce0.004619893737364503216.45519504318014
BSDBahamian Dollar1.95408499513258360.511748466669
XDRIMF Special Drawing Rights1.19962514523836550.8335937304826168
RWFRwandan Franc1050.12527638425040.0009522673365630815
AWGAruban or Dutch Guilder3.4978121412873250.2858929981391061
BTNBhutanese Ngultrum83.908409690993120.011917756559594785
DJFDjiboutian Franc343.44997874450290.0029116321499146566
KMFComorian Franc621.42504365187150.0016092045375631979
ERNEritrean Nakfa29.3112749269887550.0341165644446
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.32568083252210383.0704908000139386
WSTSamoan Tala4.8718143799173130.20526233596300777
JEPJersey Pound11
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.06889427858124670.4833499760489232
CLFCLF0.0426772136800483223.4317077843229

Live Currency Rates

CurrencyRateChange
EUR / USD1.07514▼
GBP / EUR1.16068▼
USD / JPY155.591▲
GBP / USD1.24789▼
USD / CHF0.908513▲
USD / CAD1.37369▲
EUR / JPY167.282▲
AUD / USD0.656962▼

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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