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 30, 2004, 16:00 UTC

USDUS Dollar1.81956977984885660.54958046186229
EUREuro1.512201563655360.6612875056039197
GBPBritish Pound11
INRIndian Rupee84.4098419707360.011846959746076642
AUDAustralian Dollar2.58715852150886240.3865244404957404
CADCanadian Dollar2.4181786761728940.41353437190284054
SGDSingapore Dollar3.12871381079288650.3196201571873963
CHFSwiss Franc2.3272984028235380.4296827595407509
MYRMalaysian Ringgit6.913921010387130.14463572819209966
JPYJapanese Yen202.66940446710310.00493414387153991
CNYChinese Yuan Renminbi15.069676916708230.066358423311071
NZDNew Zealand Dollar2.8593192069062070.3497336000767831
THBThai Baht75.175039357039210.01330228768156092
HUFHungarian Forint375.6075815650390.0026623530756043675
AEDEmirati Dirham6.6830992305183320.1496311764208896
HKDHong Kong Dollar14.1921876487959760.07046130059341747
MXNMexican Peso20.7554452513870870.048180127570771815
ZARSouth African Rand11.4017438434901880.08770588198847747
PHPPhilippine Peso101.768537786946550.009826219593461291
SEKSwedish Krona13.9644708372699520.07161030386708872
IDRIndonesian Rupiah16622.3132356892060.00006016009840633576
BRLBrazilian Real5.5059692699360680.181621064516332
SARSaudi Arabian Riyal6.8237506487768090.14654697269444553
KESKenyan Shilling146.203338675987770.00683978908454461
KRWSouth Korean Won2127.7852718913170.00046997223507949827
EGPEgyptian Pound11.3146472741152860.08838101407612743
IQDIraqi Dinar2657.3026455907680.0003763214557661652
NOKNorwegian Krone12.745062879204560.07846175491465379
KWDKuwaiti Dinar0.53628179249067141.8646913134150362
DKKDanish Krone11.2441132450313470.08893542587201257
PKRPakistani Rupee106.117309560785330.009423533296678497
ILSIsraeli Shekel8.2143879581128250.12173761515760455
PLNPolish Zloty6.6233499413933520.15098100037722456
QARQatari Riyal6.6232339805407520.15098364378157683
XAUGold Ounce0.004653619406708185214.88650287097
OMROmani Rial0.7006617328206041.427222228869802
COPColombian Peso4759.0847475494370.00021012443632463637
CLPChilean Peso1169.71043297583740.0008549124397017812
TWDTaiwan New Dollar61.859913805521580.016165557603973587
ARSArgentine Peso5.4168592346100460.184608821586258
CZKCzech Koruna48.0517448013486760.020810898836954052
VNDVietnamese Dong28724.176216624010.00003481387916779502
MADMoroccan Dirham16.548077358326390.0604299809788378
JODJordanian Dinar1.28952910297888470.7754768757757726
BHDBahraini Dinar0.68572306779284831.4583146564089227
XOFCFA Franc991.9392010906790.0010081263034069606
LKRSri Lankan Rupee188.525626233582070.005304318675281875
UAHUkrainian Hryvnia9.6799707631954150.10330609714258002
NGNNigerian Naira241.090208053199150.004147825032277293
TNDTunisian Dinar2.30848807783347270.4331839568946377
UGXUgandan Shilling3214.2506245955820.00031111450748362856
BDTBangladeshi Taka108.51914167018580.009214964149267103
PENPeruvian Sol6.2200173354353310.16077125610294
GELGeorgian Lari3.4307992614610910.2914772692279656
XAFCentral African CFA Franc BEAC991.9392010906790.0010081263034069606
FJDFijian Dollar3.2463332613856140.3080398466462977
UZSUzbekistani Som1870.13500917298320.0005347207528306863
BGNBulgarian Lev2.95933521736767970.33791372945221704
DZDAlgerian Dinar131.636777944320.007596661173391695
IRRIranian Rial15873.8868565553770.00006299654325601005
DOPDominican Peso78.696392978463050.012707062702018266
ISKIcelandic Krona130.273093067515330.007676182214248495
CRCCosta Rican Colon802.1378996663620.0012466684349610407
XAGSilver Ounce0.28154404044292873.5518421857794866
SYPSyrian Pound83.542854761535420.011969904581958542
JMDJamaican Dollar111.806376434460740.008944033711585182
LYDLibyan Dinar2.42184815014212160.4129078034646049
MURMauritian Rupee51.480178898717710.019424951921154034
AOAAngolan Kwanza153.020725659336450.0065350624609260945
UYUUruguayan Peso53.540729064389850.018677369872893715
LBPLebanese Pound2754.8286466911690.00036299898405699475
XPFCFP Franc180.453647214243460.005541589296960847
TTDTrinidadian Dollar11.3268160426584930.08828606346512997
TZSTanzanian Shilling2001.79546642401870.000499551535995027
ALLAlbanian Lek188.964976938058070.005291985934133159
XCDEast Caribbean Dollar4.9037422577827630.20392588913352716
GTQGuatemalan Quetzal14.4841393615528680.06904103689132057
NPRNepalese Rupee131.008694827142020.0076330811578532165
BOBBolivian Bolíviano14.417354634410590.0693608519286369
ZWDZimbabwean Dollar9755.3806018723060.00010250753310517424
BBDBarbadian or Bajan Dollar3.6300419480481150.27547891024722265
CUCCuban Convertible Peso1.81956977984885660.54958046186229
LAKLao Kip19497.599975970420.00005128836375925436
BNDBruneian Dollar3.12871381079288650.3196201571873963
BWPBotswana Pula8.4253359086121460.11868962980785462
HNLHonduran Lempira33.243436758132340.030081125705373107
PYGParaguayan Guarani10771.5660812340070.00009283701111412005
ETBEthiopian Birr15.7976700274754420.06330047394715749
NADNamibian Dollar11.4017438434901880.08770588198847747
PGKPapua New Guinean Kina5.7535843445980180.17380469983704852
MOPMacau Pataca14.6179532782598580.06840902970234705
BMDBermudian Dollar1.81956977984885660.54958046186229
NIONicaraguan Cordoba28.876580390909370.03463013924996499
BAMBosnian Convertible Mark2.95760918424405750.33811093275178355
KZTKazakhstani Tenge248.054717051248820.00403136861047233
PABPanamanian Balboa1.81956977984885660.54958046186229
GYDGuyanese Dollar325.706101808371670.003070252581845542
YERYemeni Rial335.52866740412920.002980371268233677
KYDCaymanian Dollar1.50067594375465260.6663663825369425
SCRSeychellois Rupee9.4256444533893480.10609354139603813
AMDArmenian Dram953.43682910817320.001048837185086904
SBDSolomon Islander Dollar13.330164132528780.07501783099277536
SLLSierra Leonean Leone4468.2051892526230.0002238035089358252
TOPTongan Pa'anga3.64359635775348820.27445411121679913
BZDBelizean Dollar3.5850983714211510.27893237406581817
GMDGambian Dalasi54.1325207271216440.018473183708568312
MWKMalawian Kwacha196.96577977113610.005077024045303441
BIFBurundian Franc1957.40735710904570.0005108798617559761
HTGHaitian Gourde62.3202101299117640.016046158989442033
SOSSomali Shilling4819.23595645090.00020750177186519095
GNFGuinean Franc3761.68765100516250.000265838127132323
MNTMongolian Tughrik2168.5118054491470.0004611457486591261
MVRMaldivian Rufiyaa21.416336308821040.04669332726102719
CDFCongolese Franc714.13697776137040.0014002915843046443
TJSTajikistani Somoni5.0675031234566810.19733584284756653
KPWNorth Korean Won4.0030535156674850.24980930084649544
KGSKyrgyzstani Som77.332668175778840.012931145705809327
LRDLiberian Dollar1.81956977984885660.54958046186229
LSLBasotho Loti11.4017438434901880.08770588198847747
MMKBurmese Kyat10.6202357622314330.09415986823534402
GIPGibraltar Pound11
XPTPlatinum Ounce0.0022284994241787413448.732447112265
MDLMoldovan Leu21.625586833503660.04624151971916618
CUPCuban Peso38.211157482760490.026170366612190805
KHRCambodian Riel7000.4762152700690.00014284742483928594
MKDMacedonian Denar91.314398972994230.01095117540329806
VUVNi-Vanuatu Vatu210.617213878877150.004747949996979283
ANGDutch Guilder3.2388352828214080.3087529660134127
SZLSwazi Lilangeni11.4017438434901880.08770588198847747
CVECape Verdean Escudo197.641669487182840.005059661773727582
SRDSurinamese Dollar4.9765232478090840.20094350015148635
SVCSalvadoran Colon15.9212355736774940.06280919564140458
XPDPalladium Ounce0.008423934165967602118.70937976224516
BSDBahamian Dollar1.81956977984885660.54958046186229
XDRIMF Special Drawing Rights1.2481957111244960.801156414084377
RWFRwandan Franc1023.83202356283620.0009767227210964713
AWGAruban or Dutch Guilder3.25702990592945340.30702819098451956
BTNBhutanese Ngultrum84.4098419707360.011846959746076642
DJFDjiboutian Franc323.86990633508950.00308765952142944
KMFComorian Franc743.95440081800940.001344168404542614
ERNEritrean Nakfa24.5642414300556770.040709581968871464
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.30326162997481553.2974827711736747
WSTSamoan Tala5.2649554470101720.18993513051812688
JEPJersey Pound11
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.58715852150886240.3865244404957404

Live Currency Rates

CurrencyRateChange
EUR / USD1.07264▲
GBP / EUR1.16578▲
USD / JPY155.632▲
GBP / USD1.25046▲
USD / CHF0.912957▼
USD / CAD1.36594▼
EUR / JPY166.937▲
AUD / USD0.652336▲

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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