Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

2006-07-22 16:00 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per GBP GBP per Unit
USDUS Dollar1.85849424800.5380700000
EUREuro1.46511606300.6825397832
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee86.71734160980.0115317188
AUDAustralian Dollar2.46910253310.4050054571
CADCanadian Dollar2.11236456220.4734031321
SGDSingapore Dollar2.94320441580.3397657311
CHFSwiss Franc2.29719181520.4353141054
MYRMalaysian Ringgit6.83712156410.1462603803
JPYJapanese Yen215.92915419930.0046311486
CNYChinese Yuan Renminbi14.83598788260.0674036679
NZDNew Zealand Dollar2.97312617320.3363463041
THBThai Baht70.50924660920.0141825370
HUFHungarian Forint405.00306651550.0024691171
AEDEmirati Dirham6.82624937280.1464933297
HKDHong Kong Dollar14.45183712160.0691953550
MXNMexican Peso20.24898232460.0493851979
ZARSouth African Rand13.03362016090.0767246542
PHPPhilippine Peso96.82755031870.0103276392
SEKSwedish Krona13.54842306760.0738093278
IDRIndonesian Rupiah16980.69024476370.0000588904
SARSaudi Arabian Riyal6.97046852640.1434623794
BRLBrazilian Real4.07428401510.2454418976
TRYTurkish Lira2.88159533150.3470299903
KESKenyan Shilling137.80734848630.0072565071
KRWSouth Korean Won1763.40438976340.0005670849
EGPEgyptian Pound10.67565558380.0936710624
IQDIraqi Dinar2743.32335941420.0003645214
NOKNorwegian Krone11.61447395320.0860994655
KWDKuwaiti Dinar0.53745795161.8606106712
RUBRussian Ruble49.93774044270.0200249349
DKKDanish Krone10.91874663150.0915856035
PKRPakistani Rupee112.12397287400.0089186993
ILSIsraeli Shekel8.31611128660.1202485111
PLNPolish Zloty5.79116100140.1726769468
QARQatari Riyal6.76566246030.1478051862
XAUGold Ounce0.0029975713333.6034053377
OMROmani Rial0.71552028551.3975844156
COPColombian Peso4722.61973349190.0002117469
CLPChilean Peso1004.79491515970.0009952280
TWDTaiwan New Dollar60.77276190830.0164547401
ARSArgentine Peso5.72629955210.1746328481
CZKCzech Koruna41.59310126940.0240424486
VNDVietnamese Dong29719.18151913320.0000336483
MADMoroccan Dirham16.20997268010.0616904186
JODJordanian Dinar1.31767242180.7589139633
BHDBahraini Dinar0.70047577451.4276011196
XOFCFA Franc961.05313731480.0010405252
LKRSri Lankan Rupee193.28340178790.0051737500
UAHUkrainian Hryvnia9.31328637540.1073734834
NGNNigerian Naira238.44481201330.0041938426
TNDTunisian Dinar2.47161150040.4045943304
UGXUgandan Shilling3441.93134722250.0002905346
RONRomanian Leu5.23816603790.1909065106
BDTBangladeshi Taka128.91445350980.0077570821
PENPeruvian Sol6.02022041740.1661068749
GELGeorgian Lari3.38701284220.2952454114
XAFCentral African CFA Franc BEAC961.05313731480.0010405252
FJDFijian Dollar3.23275781960.3093334100
HRKCroatian Kuna10.61664839150.0941916849
UZSUzbekistani Som2278.10251979480.0004389618
BGNBulgarian Lev2.86542643150.3489881956
DZDAlgerian Dinar138.40206664560.0072253256
IRRIranian Rial17027.05967625030.0000587300
DOPDominican Peso60.00799152530.0166644471
ISKIcelandic Krona136.61791216760.0073196844
XAGSilver Ounce0.17320542855.7734911013
CRCCosta Rican Colon957.44977419290.0010444412
SYPSyrian Pound96.99853178950.0103094344
LYDLibyan Dinar2.41148921140.4146815152
JMDJamaican Dollar122.52634415600.0081615101
MURMauritian Rupee57.79917111160.0173012862
AOAAngolan Kwanza149.00440463140.0067112110
UYUUruguayan Peso44.40221532510.0225213988
AFNAfghan Afghani93.48226067240.0106972167
LBPLebanese Pound2800.65790696380.0003570590
XPFCFP Franc174.83485238260.0057196834
TTDTrinidadian Dollar11.64643067980.0858632166
TZSTanzanian Shilling2361.30986674600.0004234938
ALLAlbanian Lek179.28708160650.0055776467
XCDEast Caribbean Dollar4.96217964210.2015243446
GTQGuatemalan Quetzal14.07679298230.0710389079
NPRNepalese Rupee138.40857137550.0072249861
BOBBolivian Bolíviano14.85345772850.0673243913
ZWDZimbabwean Dollar188004.34887654000.0000053190
BBDBarbadian or Bajan Dollar3.68911108220.2710680101
CUCCuban Convertible Peso1.72077982420.5811318717
LAKLao Kip18805.82452097310.0000531750
BNDBruneian Dollar2.94320441580.3397657311
BWPBotswana Pula11.08480309250.0902136007
HNLHonduran Lempira35.10416860260.0284866453
PYGParaguayan Guarani10171.72486851150.0000983117
ETBEthiopian Birr16.07030683740.0622265654
NADNamibian Dollar13.03362016090.0767246542
PGKPapua New Guinean Kina5.51294441240.1813912721
MOPMacau Pataca14.88539223520.0671799563
NIONicaraguan Cordoba31.91685096730.0313314118
BMDBermudian Dollar1.85849424800.5380700000
KZTKazakhstani Tenge218.41024402030.0045785398
PABPanamanian Balboa1.85849424800.5380700000
BAMBosnian Convertible Marka2.86551794950.3489770497
GYDGuyanese Dollar352.18465998850.0028394195
YERYemeni Rial363.70732432580.0027494635
MGAMalagasy Ariary4025.03391752000.0002484451
KYDCaymanian Dollar1.52303603620.6565832825
MZNMozambican Metical50.23509952240.0199064003
SCRSeychellois Rupee10.06932183540.0993115541
AMDArmenian Dram816.80822197860.0012242776
SBDSolomon Islander Dollar13.54094169740.0738501075
AZNAzerbaijan Manat1.71223075060.5840334310
SLLSierra Leonean Leone4367.46148270670.0002289660
TOPTongan Pa'anga3.80838985240.2625781600
BZDBelizean Dollar3.66002564720.2732221291
MWKMalawian Kwacha257.21560391770.0038877890
GMDGambian Dalasi52.48387756240.0190534703
BIFBurundian Franc1820.72035237050.0005492332
SOSSomali Shilling2549.85410820150.0003921793
HTGHaitian Gourde72.54818146340.0137839430
GNFGuinean Franc9301.48493690410.0001075097
MVRMaldivian Rufiyaa23.78872637390.0420367188
MNTMongolian Tughrik2178.15525860950.0004591041
CDFCongolese Franc802.86951511890.0012455324
TJSTajikistani Somoni5.17590589460.1932028944
KPWNorth Korean Won315.94402215330.0031651176
MMKBurmese Kyat11.92735145980.0838409100
LSLBasotho Loti13.03362016090.0767246542
LRDLiberian Dollar91.06621815010.0109810204
KGSKyrgyzstani Som76.89519950940.0130047130
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0015410400648.9124171448
MDLMoldovan Leu24.84899734240.0402430724
CUPCuban Peso49.25009757090.0203045283
KHRCambodian Riel7524.20688757970.0001329044
MKDMacedonian Denar91.21954392550.0109625630
VUVNi-Vanuatu Vatu202.57587302770.0049364220
ANGDutch Guilder3.29882729010.3031380282
SZLSwazi Lilangeni13.03362016090.0767246542
CVECape Verdean Escudo158.10024717970.0063251008
SRDSurinamese Dollar5.09227423940.1963759124
XPDPalladium Ounce0.0061235395163.3042457920
SVCSalvadoran Colon16.26182466970.0614937143
BSDBahamian Dollar1.85849424800.5380700000
XDRIMF Special Drawing Rights1.25730248960.7953535511
RWFRwandan Franc1024.60646384300.0009759845
AWGAruban or Dutch Guilder3.32670470380.3005977654
DJFDjiboutian Franc324.56743546380.0030810238
BTNBhutanese Ngultrum86.71734160980.0115317188
KMFComorian Franc720.78985298620.0013873669
WSTSamoan Tala5.29485540730.1888625700
SPLSeborgan Luigino0.30974904143.2284199994
ERNEritrean Nakfa27.87741371940.0358713333
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TVDTuvaluan Dollar2.46910253310.4050054571
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
AD