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.

Jul 26, 2024, 16:00 UTC

USDUS Dollar1.28624294662040680.7774581020074722
EUREuro1.18460373966217250.8441641424204703
GBPBritish Pound11
INRIndian Rupee107.71021780978410.009284170251758258
AUDAustralian Dollar1.9616543561615310.5097738023311869
CADCanadian Dollar1.77952383320426840.5619480792226129
SGDSingapore Dollar1.72657080140152020.5791827356215359
CHFSwiss Franc1.13516560994060240.8809287307887392
MYRMalaysian Ringgit5.9898757117643890.16694837224017092
JPYJapanese Yen197.85981308643280.0050540834159342974
CNYChinese Yuan Renminbi9.323409675320440.10725689794014448
NZDNew Zealand Dollar2.18200592747557250.45829389710087987
THBThai Baht46.215135645849610.021637932811948934
HUFHungarian Forint463.07586130502130.0021594733899146486
AEDEmirati Dirham4.7237272214634440.21169723676173513
HKDHong Kong Dollar10.0420941900588650.09958082259275623
MXNMexican Peso23.6696278203782030.04224823506261712
ZARSouth African Rand23.487350686564680.042576108874298184
PHPPhilippine Peso75.144022040653310.013307778487808316
SEKSwedish Krona13.9071270178770640.07190557752974712
IDRIndonesian Rupiah20928.972250896950.000047780654874591045
BRLBrazilian Real7.2737950037720720.1374798161731828
SARSaudi Arabian Riyal4.8234110498265260.20732216053532593
TRYTurkish Lira42.3904618593556750.023590212423677516
KESKenyan Shilling168.084044283699430.005949404681815945
KRWSouth Korean Won1779.37588082671910.0005619948043441997
EGPEgyptian Pound62.156954052612070.01608830444222799
IQDIraqi Dinar1684.03423088200730.0005938121575333141
NOKNorwegian Krone14.1666125802746240.07058850479135603
KWDKuwaiti Dinar0.393428350965176642.541758868029601
RUBRussian Ruble112.365461589683190.008899531812111693
DKKDanish Krone8.8398920546269370.11312355329911347
PKRPakistani Rupee357.960328197074660.002793605663053955
ILSIsraeli Shekel4.7035646593602410.2126047099214356
PLNPolish Zloty5.0627152470470620.1975224659501187
QARQatari Riyal4.6819243256982810.21358739066139346
XAUGold Ounce0.00053909930427102661854.9458181034126
OMROmani Rial0.49517802981077542.019475703278141
COPColombian Peso5174.3153010496790.00019326228531089642
CLPChilean Peso1221.95820769076160.0008183585933677594
TWDTaiwan New Dollar42.1969683199864040.02369838497440951
ARSArgentine Peso1195.06513378448130.0008367744750725365
CZKCzech Koruna30.0252221525737650.033305332260939825
VNDVietnamese Dong32742.5773589240450.00003054127318805733
MADMoroccan Dirham12.700203783715440.07873889403902544
JODJordanian Dinar0.91194624915386851.0965558561459412
BHDBahraini Dinar0.483627347929273032.0677077181049794
XOFCFA Franc777.04911525757970.0012869199389906204
LKRSri Lankan Rupee389.683372775667240.002566185959839964
UAHUkrainian Hryvnia52.8189586169300540.01893259591224637
NGNNigerian Naira2074.1160972257790.0004821330885660372
TNDTunisian Dinar3.99339989434571940.2504131883751253
UGXUgandan Shilling4791.7966335033560.00020868999176805312
RONRomanian Leu5.88876878951940.16981478399691305
BDTBangladeshi Taka151.116362661233440.0066174170843547875
PENPeruvian Sol4.8130727970877350.20776747873106635
GELGeorgian Lari3.4876066065207860.2867295864534428
XAFCentral African CFA Franc BEAC777.04911525757970.0012869199389906204
FJDFijian Dollar2.9054223366827350.3441840407758927
VEFVenezuelan Bolívar4699360.0112503952.127949332687798e-7
VESVenezuelan Bolívar46.993600112503950.02127949332687798
BYNBelarusian Ruble4.2059816017940550.2377566272694706
UZSUzbekistani Som16214.3583885669230.00006167373238185734
BGNBulgarian Lev2.3168835321434670.4316142724165548
DZDAlgerian Dinar173.037314729118750.005779100314665943
IRRIranian Rial54106.492041192460.000018482070492366756
DOPDominican Peso76.163658383211910.013129621412991647
ISKIcelandic Krona177.57912829566260.005631292424946682
CRCCosta Rican Colon676.79913514264630.0014775432592555454
XAGSilver Ounce0.0462255790859935821.63304429652892
SYPSyrian Pound16723.548762438830.00005979592096182389
JMDJamaican Dollar201.26458641409860.004968583981001587
LYDLibyan Dinar6.2182897832931590.16081592123395827
GHSGhanaian Cedi19.9359791499311360.050160566104095985
MURMauritian Rupee60.162755763047720.016621579037012883
AOAAngolan Kwanza1141.2362564238920.000876242753742804
UYUUruguayan Peso51.8267728520493450.01929504665194406
AFNAfghan Afghani90.977316990954760.010991750834984758
LBPLebanese Pound116289.061720454430.000008599261058653009
XPFCFP Franc141.360828121460230.007074095513509434
TTDTrinidadian Dollar8.7352843104643210.11447824300372947
TZSTanzanian Shilling3459.70447973290670.00028904202825936196
ALLAlbanian Lek118.702622347642660.008424413717426684
XCDEast Caribbean Dollar3.47589899389501020.28769535644055744
GTQGuatemalan Quetzal9.9683859404128070.10031714321431943
NPRNepalese Rupee172.41713115901190.005799887709984856
BOBBolivian Bolíviano8.8811105462434730.11259853086987859
ZWDZimbabwean Dollar465.49132238192530.0021482677590701086
BBDBarbadian or Bajan Dollar2.57248589324081370.3887290510037361
CUCCuban Convertible Peso1.28624294662040680.7774581020074722
LAKLao Kip28439.459412267280.000035162412389901226
BNDBruneian Dollar1.72657080140152020.5791827356215359
BWPBotswana Pula17.4819426139362050.05720188093986894
HNLHonduran Lempira31.8363756165508920.031410610681453524
PYGParaguayan Guarani9746.0635693626850.00010260552815842059
ETBEthiopian Birr74.356840353931520.013448661821025405
NADNamibian Dollar23.487350686564680.042576108874298184
PGKPapua New Guinean Kina4.9699933605721790.20120751225407538
SDGSudanese Pound752.97764576150770.0013280606743493316
MOPMacau Pataca10.3433570157606310.09668041028422936
BMDBermudian Dollar1.28624294662040680.7774581020074722
NIONicaraguan Cordoba47.336422648215810.021125381768528968
BAMBosnian Convertible Mark2.3168835321434670.4316142724165548
KZTKazakhstani Tenge609.23671254167770.001641398128862089
PABPanamanian Balboa1.28624294662040680.7774581020074722
GYDGuyanese Dollar268.568854608616450.0037234399404104143
YERYemeni Rial321.776353259952430.0031077485647061616
MGAMalagasy Ariary5846.3957159337420.00017104555500316274
KYDCaymanian Dollar1.05741343640642940.9457038898601986
MZNMozambican Metical82.197557436920080.012165811627278809
RSDSerbian Dinar138.671188524581570.0072113033041664235
SCRSeychellois Rupee17.9292005550332760.05577493524769956
AMDArmenian Dram496.35950782361680.0020146687718035085
AZNAzerbaijan Manat2.18720832537031160.4572038193164302
SBDSolomon Islander Dollar10.690958057263280.09353698654917222
SLLSierra Leonean Leone29003.5140726359640.00003447858068148622
TOPTongan Pa'anga3.07415102519516430.3252930619882328
BZDBelizean Dollar2.60384610116704170.384047275125746
GMDGambian Dalasi87.833573065081340.011385168166380275
MWKMalawian Kwacha2230.43197720064840.00044834364384206487
BIFBurundian Franc3703.20388793759280.00027003644148713757
HTGHaitian Gourde169.771692910759070.00589026346415508
SOSSomali Shilling733.68815022926490.0013629768992282584
GNFGuinean Franc11077.2563258141530.0000902750618553103
MNTMongolian Tughrik4376.2496552087980.00022850615910583567
MVRMaldivian Rufiyaa19.8205587607215820.050452664431524546
CDFCongolese Franc3637.62316402116180.0002749047812018448
STNSao Tomean Dobra29.179072056849130.034271137822742125
TJSTajikistani Somoni13.6310593056558690.07336186994543226
KPWNorth Korean Won1157.64207989983130.0008638248534352935
KGSKyrgyzstani Som108.096561676247530.009250988047103942
LRDLiberian Dollar251.281905916512130.003979594138912046
LSLBasotho Loti23.487350686564680.042576108874298184
MMKBurmese Kyat2699.2254989940670.00037047664241934386
GIPGibraltar Pound11
XPTPlatinum Ounce0.0013753817355998178727.0708735737937
MDLMoldovan Leu22.8521450313506560.043759568243073414
CUPCuban Peso30.831598316609450.03243425753446213
KHRCambodian Riel5280.00461756090950.00018939377376187762
MKDMacedonian Denar73.03255072560130.013692524635449349
VUVNi-Vanuatu Vatu154.188197377710620.006485580718933547
ANGDutch Guilder2.30659274401082470.43353990538492176
MRUMauritanian Ouguiya50.913340988612450.01964121742125832
SZLSwazi Lilangeni23.487350686564680.042576108874298184
CVECape Verdean Escudo130.626254372547780.0076554288783936735
SRDSurinamese Dollar37.359675569973130.026766827729192706
SVCSalvadoran Colon11.254625782928560.08885235451513969
XPDPalladium Ounce0.0014257628980909735701.3788907952023
BSDBahamian Dollar1.28624294662040680.7774581020074722
XDRIMF Special Drawing Rights0.96938260525389991.0315844276348252
RWFRwandan Franc1687.3150549824670.0005926575461097815
AWGAruban or Dutch Guilder2.30237487445052840.43433413519970515
BTNBhutanese Ngultrum107.71021780978410.009284170251758258
DJFDjiboutian Franc228.958560649523350.004367602579100516
KMFComorian Franc582.78683644318480.0017158932519874938
ERNEritrean Nakfa19.2936441993061050.05183054013383148
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.214373823579239184.664748630703828
WSTSamoan Tala3.5748334189466990.279733314201433
JEPJersey Pound11
TMTTurkmenistani Manat4.49349503452030.2225439201151258
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.9616543561615310.5097738023311869
ZMWZambian Kwacha33.640220565535750.02972632114738556
ADACardano3.0921890527080890.3233954919813898
BCHBitcoin Cash0.0034095089832197065293.2973647881897
BTCBitcoin0.0000190356816571055852532.92306591621
CLFCLF0.0324417039552540730.824521467160658
CNHChinese Yuan Renminbi Offshore9.335130610539980.10712222910635377
DOGEDogecoin9.7489309031558470.10257535004954112
DOTPolkadot0.220920827413495064.526508485903464
ETHEthereum0.000395091737562289272531.057739070897
LINKChainlink0.0951543664721041410.50923921912889
LTCLitecoin0.01800713510847706555.53354234173755
LUNATerra3.05189794091994450.32766495451632516
MXVMXV2.89343027968116660.3456105395116665
SLESierra Leonean Leone29.0035140726359660.034478580681486216
UNIUniswap0.168806461550995635.923943851508935
VEDVED46.993600112503950.02127949332687798
XBTXBT0.0000190356816571055852532.92306591621
XLMStellar Lumen12.584425437268720.07946330207801974
XRPRipple2.17026107696121250.46077405645600683
ZWGZWG17.705699607936340.05647898824352377
ZWLZimbabwean Dollar44241.6600882810450.000022603130126775803

Live Currency Rates

CurrencyRateChange
EUR / USD1.08577▲
GBP / EUR1.18492▲
USD / JPY153.791▲
GBP / USD1.28655▲
USD / CHF0.883742▲
USD / CAD1.38307▲
EUR / JPY166.981▲
AUD / USD0.654717▲

Central Bank Rates

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