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.

Mar 28, 2018, 16:00 UTC

USDUS Dollar1.41098216592404560.7087261796431741
EUREuro1.14236361580833940.8753780198894006
GBPBritish Pound11
INRIndian Rupee91.928013933002820.010878076847486345
AUDAustralian Dollar1.83697551761329110.5443730688905751
CADCanadian Dollar1.8179911462948640.550057684295129
SGDSingapore Dollar1.84756254206963470.5412536665090658
CHFSwiss Franc1.34583538802515570.7430329213347364
MYRMalaysian Ringgit5.4447892247074450.18366183863687235
JPYJapanese Yen149.953680675933270.00666872593918593
CNYChinese Yuan Renminbi8.8872217823055470.11252110327560401
NZDNew Zealand Dollar1.9482337941291940.5132854193441254
THBThai Baht44.115157082260850.022667946033498542
HUFHungarian Forint356.787433453119830.002802789297598384
AEDEmirati Dirham5.1818320043560580.19298194135961175
HKDHong Kong Dollar11.0728262496650.09031117958978668
MXNMexican Peso25.780374399664120.03878919617292403
ZARSouth African Rand16.5584721458468140.060392045304181
PHPPhilippine Peso73.73904441584660.013561336574428116
SEKSwedish Krona11.7288207538082930.08526006330818081
IDRIndonesian Rupiah19401.491025982260.000051542430355523254
BRLBrazilian Real4.7104061395653720.21229591894432057
SARSaudi Arabian Riyal5.2911831222151710.18899364790484643
TRYTurkish Lira5.6401604951119660.17729991918964857
KESKenyan Shilling142.070433858853050.0070387622029330875
KRWSouth Korean Won1500.0528824054730.0006666431642039232
EGPEgyptian Pound24.8927608620977630.040172321806321645
IQDIraqi Dinar1668.36518219752180.0005993891569247622
NOKNorwegian Krone11.0549239398664450.09045742923601527
KWDKuwaiti Dinar0.4223881928055562.367490420027778
RUBRussian Ruble81.512881403328590.012267999643540571
DKKDanish Krone8.51300994247040.1174672656038046
PKRPakistani Rupee162.904138245911640.0061385794785056465
ILSIsraeli Shekel4.9417117313630010.2023590315180494
PLNPolish Zloty4.8014783348848320.20826918924835386
QARQatari Riyal5.1359750839635260.1947049944074654
XAUGold Ounce0.001061556670898455942.0128264595086
OMROmani Rial0.54252264279779551.8432410393840677
COPColombian Peso3915.16951600138240.0002554167823163157
CLPChilean Peso853.22070055962650.0011720296979950218
TWDTaiwan New Dollar41.141640623991440.024306274247528604
ARSArgentine Peso28.4462597249169420.035154006525647714
CZKCzech Koruna29.0780027375767250.03439025744047155
VNDVietnamese Dong32065.3937747784220.00003118626912938667
MADMoroccan Dirham12.9538154678236240.07719733251441865
JODJordanian Dinar1.00038635564014820.999613793572883
BHDBahraini Dinar0.53052929438744111.8849100522424842
XOFCFA Franc749.34141033479090.0013345051884336937
LKRSri Lankan Rupee219.655680608962970.00455257973400755
UAHUkrainian Hryvnia37.468381805120910.026689169689824373
NGNNigerian Naira506.53975033193570.00197417872801631
TNDTunisian Dinar3.3825157725328710.29563794147549155
UGXUgandan Shilling5194.9138453644340.000192495973901921
RONRomanian Leu5.3151553872900660.1881412540433461
BDTBangladeshi Taka118.513566438610280.008437852560263618
PENPeruvian Sol4.5527642753134530.21964677710689318
GELGeorgian Lari3.42382258567312330.29207120841613354
XAFCentral African CFA Franc BEAC749.34141033479090.0013345051884336937
FJDFijian Dollar2.8767953679548370.3476090135360991
VEFVenezuelan Bolívar14.0921843821664070.0709613196138347
BYNBelarusian Ruble2.7513940179809810.36345212407411454
UZSUzbekistani Som11432.0534828969520.00008747334864169949
BGNBulgarian Lev2.23426903070642440.44757367454707236
DZDAlgerian Dinar161.993118349786530.006173101735351079
IRRIranian Rial53220.3386212799960.000018789809044923157
DOPDominican Peso69.773115586013520.014332167792725836
ISKIcelandic Krona138.739088453468530.0072077740393644615
CRCCosta Rican Colon800.21700601332740.001249661020055034
XAGSilver Ounce0.0865767470906827211.550445513419143
SYPSyrian Pound726.9717984779290.001375569179015904
JMDJamaican Dollar177.07705416868570.005647259068627764
LYDLibyan Dinar1.86980656508772540.5348146801233865
GHSGhanaian Cedi6.20964013095651350.1610399280651974
MURMauritian Rupee48.260068528813640.02072106465002118
AOAAngolan Kwanza300.85679806084860.0033238404664459303
UYUUruguayan Peso40.0520493713683550.024967511418151324
AFNAfghan Afghani97.644399364724220.010241242779985471
LBPLebanese Pound2127.05561513049860.000470133452499618
XPFCFP Franc136.320240549422240.007335667806700025
TTDTrinidadian Dollar9.5846308784860280.10433369971968688
TZSTanzanian Shilling3183.41607910180940.0003141279603896915
ALLAlbanian Lek150.022538529513240.00666566510473541
XCDEast Caribbean Dollar3.8094366270755030.2625060075530638
GTQGuatemalan Quetzal10.3530198254673080.09659017531678131
NPRNepalese Rupee147.774282397302020.006767077354579375
BOBBolivian Bolíviano9.785143171958080.10219574536893491
ZWDZimbabwean Dollar510.634445847912050.0019583481062259577
BBDBarbadian or Bajan Dollar2.8219643318480910.35436308982158704
CUCCuban Convertible Peso1.41098216592404560.7087261796431741
LAKLao Kip11743.6261240850740.0000851525746335788
BNDBruneian Dollar1.84756254206963470.5412536665090658
BWPBotswana Pula13.3752896261307350.07476473616289717
HNLHonduran Lempira33.306197630578630.030024442030029082
PYGParaguayan Guarani7855.5019279128530.00012729931316631887
ETBEthiopian Birr38.6137841687995050.02589748768544717
NADNamibian Dollar16.5584721458468140.060392045304181
PGKPapua New Guinean Kina4.5361027723799280.22045355896452418
SDGSudanese Pound25.624366354622660.03902535524823228
MOPMacau Pataca11.4050110371549510.08768075688328804
BMDBermudian Dollar1.41098216592404560.7087261796431741
NIONicaraguan Cordoba43.1576707174735360.02317085198008898
BAMBosnian Convertible Mark2.23426903070642440.44757367454707236
KZTKazakhstani Tenge450.229440265786650.0022210897612774142
PABPanamanian Balboa1.41098216592404560.7087261796431741
GYDGuyanese Dollar293.45368173866480.0034076928054715978
YERYemeni Rial352.68529100191510.0028353890154000495
MGAMalagasy Ariary4462.4972321061410.00022408977484744238
KYDCaymanian Dollar1.15743768406157050.8639773991899891
MZNMozambican Metical87.37499607382690.011444921830440562
RSDSerbian Dinar135.319216362439480.007389933424692591
SCRSeychellois Rupee19.5175924811411220.0512358274190964
AMDArmenian Dram677.58186179051470.0014758364359953398
AZNAzerbaijan Manat2.39866974959588840.41689774099518
SBDSolomon Islander Dollar11.0012196452840080.09089901231348281
SLLSierra Leonean Leone10834.9186331559070.0000922941864039387
TOPTongan Pa'anga3.12502197239472320.31999775004260017
BZDBelizean Dollar2.8435359947194050.3516748167974846
GMDGambian Dalasi66.942771453847710.014938132650952897
MWKMalawian Kwacha1021.82185625402080.0009786441676497121
BIFBurundian Franc2484.68419450015240.0004024656341492008
HTGHaitian Gourde91.543837911432620.010923728159261643
SOSSomali Shilling836.03646363868730.0011961200778823607
GNFGuinean Franc12769.1448365061710.00007831378003803855
MNTMongolian Tughrik3374.34159999052460.0002963541094958519
MVRMaldivian Rufiyaa21.7748079348884640.045924630104211404
CDFCongolese Franc2221.70667744289860.00045010442204322063
STNSao Tomean Dobra28.0196219654454670.03568927522409925
TJSTajikistani Somoni12.4571383410834180.08027525845980357
KPWNorth Korean Won1269.8815545724960.0007874750179646862
KGSKyrgyzstani Som96.492419011970450.010363508452160828
LRDLiberian Dollar186.036772995243180.005375281369912653
LSLBasotho Loti16.5584721458468140.060392045304181
MMKBurmese Kyat1880.84161818491450.0005316768782291403
GIPGibraltar Pound11
XPTPlatinum Ounce0.0015031229423152995665.2815760097932
MDLMoldovan Leu23.1945661563036860.04311354621859249
CUPCuban Peso37.3910273969872050.026744384137478268
KHRCambodian Riel5690.6659086421760.00017572635892775605
MKDMacedonian Denar70.190191330886420.014247004902520632
VUVNi-Vanuatu Vatu153.162317382608680.00652902108749073
ANGDutch Guilder2.51507966901898740.39760171907001746
MRUMauritanian Ouguiya49.877898963559840.020048959975851977
SZLSwazi Lilangeni16.5584721458468140.060392045304181
CVECape Verdean Escudo125.968435915185580.007938496598253382
SRDSurinamese Dollar10.5026464973650470.09521409677559696
SVCSalvadoran Colon12.34609395183540.0809972776735056
XPDPalladium Ounce0.0014518080883057583688.7962727683846
BSDBahamian Dollar1.41098216592404560.7087261796431741
XDRIMF Special Drawing Rights0.96803719543459231.0330181574800523
RWFRwandan Franc1201.36261633884260.0008323881452608406
AWGAruban or Dutch Guilder2.52565807700404180.3959364132084771
BTNBhutanese Ngultrum91.928013933002820.010878076847486345
DJFDjiboutian Franc251.874376188692760.003970233158020194
KMFComorian Franc562.00605775109320.001779340251244925
ERNEritrean Nakfa21.1647324888606820.04724841197621161
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.235163693380019474.252357094868473
WSTSamoan Tala3.61975765656275560.2762615884483213
JEPJersey Pound11
TMTTurkmenistani Manat4.9383605424164670.20249635307321534
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.83697551761329110.5443730688905751
ZMWZambian Kwacha13.4396413825304060.07440674728864831
BCHBitcoin Cash0.001611019591899379620.7249154685998
BTCBitcoin0.00017937994567899175574.759186233359
CLFCLF0.0316614787427353631.58412176908974
CNHChinese Yuan Renminbi Offshore8.8564698028218980.11291180597503696
ETHEthereum0.0031152308446200524321.00349857763575
LTCLitecoin0.01042290085472402595.94258008765044
XBTXBT0.00017937994567899175574.759186233359
XRPRipple2.4541158587924160.40747872453424616

Live Currency Rates

CurrencyRateChange
EUR / USD1.08363▼
GBP / EUR1.17358▲
USD / JPY157.068▲
GBP / USD1.27174▲
USD / CHF0.913975▲
USD / CAD1.36885▲
EUR / JPY170.204▲
AUD / USD0.662860▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%