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 22, 2006, 16:00 UTC

USDUS Dollar1.85849424796030240.53807
EUREuro1.46511606296578510.682539783213989
GBPBritish Pound11
INRIndian Rupee86.71734160982770.011531718816973855
AUDAustralian Dollar2.46910253312765970.40500545707726476
CADCanadian Dollar2.112364562231680.47340313214851315
SGDSingapore Dollar2.94320441578233270.33976573106431346
CHFSwiss Franc2.2971918151913320.43531410541644755
MYRMalaysian Ringgit6.8371215641087590.14626038028188157
JPYJapanese Yen215.929154199267740.004631148599216766
CNYChinese Yuan Renminbi14.8359878826175020.06740366788595481
NZDNew Zealand Dollar2.97312617317449360.3363463041100172
THBThai Baht70.509246609122290.014182537015941153
HUFHungarian Forint405.003066515509150.002469117107195301
AEDEmirati Dirham6.8262493727581910.14649332970323986
HKDHong Kong Dollar14.4518371215641070.06919535499800672
MXNMexican Peso20.248982324528780.04938519793109017
ZARSouth African Rand13.03362016094560.07672465421360332
PHPPhilippine Peso96.827550318731770.010327639155470249
SEKSwedish Krona13.5484230676306050.07380932784636489
IDRIndonesian Rupiah16980.690244763690.00005889042115401454
BRLBrazilian Real4.0742840150909730.24544189759379634
SARSaudi Arabian Riyal6.970468526399910.14346237935263692
TRYTurkish Lira2.8815953314624490.3470299903257014
KESKenyan Shilling137.807348486256440.007256507080242751
KRWSouth Korean Won1763.40438976341350.000567084898849642
EGPEgyptian Pound10.6756555838459680.09367106236671455
IQDIraqi Dinar2743.32335941420160.00036452137389065794
NOKNorwegian Krone11.6144739532031130.08609946554869269
KWDKuwaiti Dinar0.53745795156763991.8606106711850343
RUBRussian Ruble49.9377404426933250.02002493487160402
DKKDanish Krone10.9187466314791750.09158560352677851
PKRPakistani Rupee112.123972874014630.008918699314406435
ILSIsraeli Shekel8.3161112866355660.12024851105673072
PLNPolish Zloty5.79116100135670.17267694677556525
QARQatari Riyal6.7656624602746850.14780518624327
XAUGold Ounce0.002997571367684502333.6033999992661
OMROmani Rial0.71552028546471651.3975844155844157
COPColombian Peso4722.6197334919240.00021174688127189014
CLPChilean Peso1004.79491515973750.000995227966336817
TWDTaiwan New Dollar60.7727619083018950.016454740061162078
ARSArgentine Peso5.7262995521028860.17463284812488844
CZKCzech Koruna41.5931012693515640.024042448614834677
VNDVietnamese Dong29719.1815191331950.00003364830216997061
MADMoroccan Dirham16.2099726801345520.06169041859185289
JODJordanian Dinar1.31767242180385420.758913963328632
BHDBahraini Dinar0.70047577452747781.4276011196455343
XOFCFA Franc961.05313731484740.0010405251917640775
LKRSri Lankan Rupee193.283401787871440.00517375
UAHUkrainian Hryvnia9.3132863753786670.10737348339719031
NGNNigerian Naira238.444812013306830.004193842556508184
TNDTunisian Dinar2.47161150036240640.404594330400782
UGXUgandan Shilling3441.931347222480.00029053455723542117
BDTBangladeshi Taka128.914453509766360.007757082101924603
PENPeruvian Sol6.0202204174178080.16610687494211712
GELGeorgian Lari3.3870128421952530.2952454113967462
XAFCentral African CFA Franc BEAC961.05313731484740.0010405251917640775
FJDFijian Dollar3.2327578196145480.30933340998591513
UZSUzbekistani Som2278.10251979482150.0004389618076055969
BGNBulgarian Lev2.86542643150519450.34898819561551436
DZDAlgerian Dinar138.402066645603720.0072253256344836855
IRRIranian Rial17027.05967625030.00005873004611564385
DOPDominican Peso60.007991525266220.016664447094166656
ISKIcelandic Krona136.617912167561830.007319684396680724
CRCCosta Rican Colon957.44977419294870.0010444412092978116
XAGSilver Ounce0.173205428514468385.773491100000177
SYPSyrian Pound96.998531789544120.010309434396076027
JMDJamaican Dollar122.526344155964840.008161510137991969
LYDLibyan Dinar2.411489211440890.41468151516319224
MURMauritian Rupee57.799171111565410.01730128617363344
AOAAngolan Kwanza149.004404631367660.006711211003956356
UYUUruguayan Peso44.4022153251435650.022521398823849487
AFNAfghan Afghani93.48226067240320.010697216699801195
LBPLebanese Pound2800.6579069637780.000357058960151299
XPFCFP Franc174.83485238255190.005719683383333229
TTDTrinidadian Dollar11.6464306798206730.08586321659327453
TZSTanzanian Shilling2361.3098667459620.0004234937625437803
ALLAlbanian Lek179.28708160648240.005577646705159171
XCDEast Caribbean Dollar4.9621796420540070.20152434456928842
GTQGuatemalan Quetzal14.0767929823257190.07103890788587724
NPRNepalese Rupee138.408571375471580.007224986068870135
BOBBolivian Bolíviano14.853457728548330.06732439128149946
ZWDZimbabwean Dollar188004.34887654020.00000531902589475037
BBDBarbadian or Bajan Dollar3.68911108220120050.27106801007556675
CUCCuban Convertible Peso1.72077982418644380.5811318716924074
LAKLao Kip18805.8245209731070.00005317501494735074
BNDBruneian Dollar2.94320441578233270.33976573106431346
BWPBotswana Pula11.0848030925344290.09021360069747167
HNLHonduran Lempira35.104168602598170.028486645313285864
PYGParaguayan Guarani10171.7248685115320.00009831174288794285
ETBEthiopian Birr16.0703068374003380.06222656543636774
NADNamibian Dollar13.03362016094560.07672465421360332
PGKPapua New Guinean Kina5.5129444124370430.18139127210207834
MOPMacau Pataca14.885392235211030.06717995630874439
BMDBermudian Dollar1.85849424796030240.53807
NIONicaraguan Cordoba31.9168509673462530.03133141176813113
BAMBosnian Convertible Mark2.86551794943037130.3489770497507396
KZTKazakhstani Tenge218.410244020294730.00457853982300885
PABPanamanian Balboa1.85849424796030240.53807
GYDGuyanese Dollar352.18465998847730.0028394195250659635
YERYemeni Rial363.707324325831170.0027494634644864594
MGAMalagasy Ariary4025.03391752002470.0002484451113932818
KYDCaymanian Dollar1.52303603620346780.6565832824893229
MZNMozambican Metical50.235099522366970.019906400295967446
SCRSeychellois Rupee10.069321835448920.09931155407899595
AMDArmenian Dram816.80822197855290.0012242775881683733
SBDSolomon Islander Dollar13.5409416973428160.07385010750000004
SLLSierra Leonean Leone4367.4614827067110.00022896595744680852
TOPTongan Pa'anga3.80838985237766450.26257816000000034
BZDBelizean Dollar3.6600256472206210.2732221291289004
GMDGambian Dalasi52.483877562398920.019053470254957516
MWKMalawian Kwacha257.215603917705830.0038877890173410405
BIFBurundian Franc1820.7203523705090.0005492331640595096
HTGHaitian Gourde72.548181463378370.013783943026949482
SOSSomali Shilling2549.8541082015350.00039217930029154525
GNFGuinean Franc9301.484936904120.00010750971557589139
MNTMongolian Tughrik2178.15525860947450.00045910409556314
MVRMaldivian Rufiyaa23.7887263738918730.04203671875
CDFCongolese Franc802.86951511885060.0012455324074074074
TJSTajikistani Somoni5.1759058945688850.1932028944052687
KPWNorth Korean Won315.94402215325140.003165117647058824
KGSKyrgyzstani Som76.895199509357510.013004712990936557
LRDLiberian Dollar91.066218150054820.010981020408163266
LSLBasotho Loti13.03362016094560.07672465421360332
MMKBurmese Kyat11.927351459847230.08384090997623779
GIPGibraltar Pound11
XPTPlatinum Ounce0.0015410400065976545648.9124200012329
MDLMoldovan Leu24.8489973423532220.04024307243558581
CUPCuban Peso49.2500975709480140.020304528301886796
KHRCambodian Riel7524.2068875796820.00013290437317064135
MKDMacedonian Denar91.219543925511540.010962563031630419
VUVNi-Vanuatu Vatu202.575873027672970.004936422018348624
ANGDutch Guilder3.29882729012953660.30313802816901414
SZLSwazi Lilangeni13.03362016094560.07672465421360332
CVECape Verdean Escudo158.100247179734940.006325100800526633
SRDSurinamese Dollar5.0922742394112290.19637591240875912
SVCSalvadoran Colon16.2618246696526470.06149371428571429
XPDPalladium Ounce0.006123539531993978163.30424500001143
BSDBahamian Dollar1.85849424796030240.53807
XDRIMF Special Drawing Rights1.2573024895547790.7953535512000044
RWFRwandan Franc1024.60646384299410.000975984473345305
AWGAruban or Dutch Guilder3.32670470384894120.3005977653631285
BTNBhutanese Ngultrum86.71734160982770.011531718816973855
DJFDjiboutian Franc324.56743546378720.0030810238204306006
KMFComorian Franc720.78985298613570.0013873669223521032
ERNEritrean Nakfa27.8774137194045370.03587133333333334
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.309749041326723263.228419999999936
WSTSamoan Tala5.294855407294310.18886256999999995
JEPJersey Pound11
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.46910253312765970.40500545707726476

Live Currency Rates

CurrencyRateChange
EUR / USD1.06621▼
GBP / EUR1.16010▼
USD / JPY154.628▲
GBP / USD1.23691▼
USD / CHF0.910559▼
USD / CAD1.37598▼
EUR / JPY164.866▲
AUD / USD0.641487▼

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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