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.

Jun 26, 2009, 16:00 UTC

USDUS Dollar1.6494774061060990.60625262055616
EUREuro1.17370787803477140.8520007565037191
GBPBritish Pound11
INRIndian Rupee79.525399436395520.012574598896542494
AUDAustralian Dollar2.04938282894331270.48795178034921494
CADCanadian Dollar1.90170174791160380.5258448129935055
SGDSingapore Dollar2.3974476041254810.41711026271407126
CHFSwiss Franc1.79083564447968710.5583985348306723
MYRMalaysian Ringgit5.8268729060990220.1716186393825913
JPYJapanese Yen157.016532194305850.00636875611774761
CNYChinese Yuan Renminbi11.2725287758045310.08871123949990795
NZDNew Zealand Dollar2.5625979099418090.3902289922739802
THBThai Baht56.201998227336180.017792961665793732
HUFHungarian Forint324.674435490446850.0030800084351865265
AEDEmirati Dirham6.0514377337918180.16524998586962278
HKDHong Kong Dollar12.783349588115730.07822675841781468
MXNMexican Peso21.8443818474814650.04577836108991541
ZARSouth African Rand13.0206466322456240.07680110122361362
PHPPhilippine Peso79.169342614684110.012631151996132942
SEKSwedish Krona12.8544489483049150.07779407767859761
IDRIndonesian Rupiah16929.441928260730.00005906869253207193
BRLBrazilian Real3.2091504684213960.311608947551751
SARSaudi Arabian Riyal6.17703683839319150.16188992006402314
TRYTurkish Lira2.5328796937099810.394807539609302
KESKenyan Shilling127.009760471235920.007873410644109288
KRWSouth Korean Won2116.40142653022080.00047250015401826265
EGPEgyptian Pound9.2390083706427410.10823672410315523
IQDIraqi Dinar1906.13605858494770.0005246215218982673
NOKNorwegian Krone10.6573232206319090.0938321921271997
KWDKuwaiti Dinar0.47237732839904692.1169517245654874
RUBRussian Ruble51.4088946846145660.019451886801590303
DKKDanish Krone8.7362756891952280.11446525219399507
PKRPakistani Rupee134.102518150231420.007456981522746106
ILSIsraeli Shekel6.5322623867430990.15308631845981113
PLNPolish Zloty5.2819942486283950.18932243257547574
QARQatari Riyal6.00038642654934050.1666559332871288
XAUGold Ounce0.0017595183916424581568.3373386432919
OMROmani Rial0.63518900661485521.5743345517413005
COPColombian Peso3556.273287564750.0002811932377347681
CLPChilean Peso874.4030836409530.0011436373209436433
TWDTaiwan New Dollar54.4569040729263560.018363144527291576
ARSArgentine Peso6.26439598965506050.15963230958761015
CZKCzech Koruna30.5046048403050670.03278193588263507
VNDVietnamese Dong29360.6978286885640.000034059135986301125
MADMoroccan Dirham13.2031640314799910.07573942106723235
JODJordanian Dinar1.16783001060190.8562890068945905
BHDBahraini Dinar0.62181999255522981.6081824514691532
XOFCFA Franc769.90189855205370.0012988667801452228
LKRSri Lankan Rupee189.574108388461670.0052749819503350726
UAHUkrainian Hryvnia12.5855127973572480.07945643662687973
NGNNigerian Naira244.617504359340070.004088014889282054
TNDTunisian Dinar2.2200317387923650.450444010563548
UGXUgandan Shilling3439.1603917312170.00029076864295259476
RONRomanian Leu4.9408907396772720.20239265603863926
BDTBangladeshi Taka113.484050573905180.00881181095442801
PENPeruvian Sol4.9649269766487210.2014128313877016
GELGeorgian Lari2.73400884781278730.36576326400699183
XAFCentral African CFA Franc BEAC769.90189855205370.0012988667801452228
FJDFijian Dollar3.38010910059261830.2958484386863947
VEFVenezuelan Bolívar3.5463764231281130.2819779630493768
UZSUzbekistani Som2442.18325793256830.0004094696811764039
BGNBulgarian Lev2.2954049197059760.4356529827983868
DZDAlgerian Dinar120.370196457169740.00830770431080771
IRRIranian Rial16268.7956564244560.00006146736495550643
DOPDominican Peso59.2987127495142660.01686377247722281
ISKIcelandic Krona210.531149043621950.004749890952206794
CRCCosta Rican Colon945.97529240184780.0010571100619985354
XAGSilver Ounce0.117267457665932278.527514963688967
SYPSyrian Pound76.132070135010890.013135069074394306
JMDJamaican Dollar146.760602730884070.006813817750760447
LYDLibyan Dinar2.0659705455317450.48403400627505905
GHSGhanaian Cedi2.4696089846283090.4049224011672868
MURMauritian Rupee51.1337995892890760.019556536146972905
AOAAngolan Kwanza128.339239059491120.007791849221861555
UYUUruguayan Peso38.0451972527531550.026284526621231662
AFNAfghan Afghani78.56899091901280.012727667598923067
LBPLebanese Pound2477.5150639713610.00040363024005070575
XPFCFP Franc140.060605970736280.007139766339501173
TTDTrinidadian Dollar10.1937700865841250.09809913226472369
TZSTanzanian Shilling2144.32062793792870.00046634816965858465
ALLAlbanian Lek150.74574014403640.006633686623877449
XCDEast Caribbean Dollar4.4041048001484320.22706090008718616
GTQGuatemalan Quetzal13.4349942278050080.07443248452838216
NPRNepalese Rupee126.679869822753970.007893914016482373
BOBBolivian Bolíviano11.496857174485380.08698029251152821
ZWDZimbabwean Dollar598.29844474280430.0016714066512906924
BBDBarbadian or Bajan Dollar3.3154495862732590.3016182191821692
CUCCuban Convertible Peso1.52725113031363710.6547711637932391
LAKLao Kip14043.815583327940.00007120571998874338
BNDBruneian Dollar2.3974476041254810.41711026271407126
BWPBotswana Pula10.926303629344640.09152225985321442
HNLHonduran Lempira31.1586271945831080.03209384013471071
PYGParaguayan Guarani8239.1396434999660.00012137189600723924
ETBEthiopian Birr18.746310720395820.05334382934942015
NADNamibian Dollar13.0206466322456240.07680110122361362
PGKPapua New Guinean Kina4.3753212935667330.22855464385446456
SDGSudanese Pound3.92146745565615260.25500657886568556
MOPMacau Pataca13.1668500757592020.0759483091435094
BMDBermudian Dollar1.6494774061060990.60625262055616
NIONicaraguan Cordoba32.600271454280940.030674591204015385
BAMBosnian Convertible Mark2.29557307909673720.43562106957338964
KZTKazakhstani Tenge248.08139181074620.0040309351406850776
PABPanamanian Balboa1.6494774061060990.60625262055616
GYDGuyanese Dollar337.869199668095060.0029597252456937404
YERYemeni Rial330.307850572746360.003027478754337878
MGAMalagasy Ariary3202.86861569262960.00031222011265165405
KYDCaymanian Dollar1.33607670287860780.7484600231749249
MZNMozambican Metical44.1828244760727960.022633229356840912
RSDSerbian Dinar109.800374836161440.009107437032816594
SCRSeychellois Rupee22.5153665722856150.044414111437604126
AMDArmenian Dram594.43867566660480.0016822593161163308
AZNAzerbaijan Manat1.32634484265557480.7539517385221062
SBDSolomon Islander Dollar13.0341703812510620.0767214153835556
SLLSierra Leonean Leone5021.0092241869660.000199163147357477
TOPTongan Pa'anga3.52790212076098260.2834545760539116
BZDBelizean Dollar3.2326458286666730.3093441264527444
GMDGambian Dalasi43.6286786499577060.02292070332964277
MWKMalawian Kwacha231.83405446201780.0043134301486489925
BIFBurundian Franc1981.18727220359120.0005047478418775334
HTGHaitian Gourde65.550234887249450.015255475464276573
SOSSomali Shilling2337.3094925011660.0004278423560116103
GNFGuinean Franc8123.6762250725380.00012309697879312893
MNTMongolian Tughrik2345.5568714828730.00042633798913935305
MVRMaldivian Rufiyaa21.113310798158070.04736348598095
CDFCongolese Franc1197.52059683302790.0008350587060002204
TJSTajikistani Somoni7.2577005868668370.13778468649003636
KPWNorth Korean Won234.968056499813850.004255897652201895
KGSKyrgyzstani Som71.092031600098440.014066274060433735
LRDLiberian Dollar116.288157130479990.008599327951151207
LSLBasotho Loti13.0206466322456240.07680110122361362
MMKBurmese Kyat10.7731528503784660.09282333722433628
GIPGibraltar Pound11
XPTPlatinum Ounce0.0013793707301633584724.9682613473828
MDLMoldovan Leu18.3916724488573030.05437243419709398
CUPCuban Peso43.711151261811630.022877457379477738
KHRCambodian Riel6845.3312353403120.00014608496880871326
MKDMacedonian Denar71.752267165615310.013936841851865748
VUVNi-Vanuatu Vatu170.819876149303180.005854119687605682
ANGDutch Guilder2.88658546068567330.3464300688892343
SZLSwazi Lilangeni13.0206466322456240.07680110122361362
CVECape Verdean Escudo130.23903912210450.007678189325878384
SRDSurinamese Dollar4.527815290993530.22085706587659232
SVCSalvadoran Colon14.4329273034283680.06928601377784686
XPDPalladium Ounce0.00680459627096631146.95949034724902
BSDBahamian Dollar1.6494774061060990.60625262055616
XDRIMF Special Drawing Rights1.06347913379976070.9403099395350122
RWFRwandan Franc930.30525704383990.0010749159938939008
AWGAruban or Dutch Guilder2.95256455692991750.33868861483584356
BTNBhutanese Ngultrum79.525399436395520.012574598896542494
DJFDjiboutian Franc292.51832319885560.0034185892666976432
KMFComorian Franc577.42642391404020.001731822373526964
ERNEritrean Nakfa24.8763687968126530.040198793005839645
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.274912901017688673.6375157233368878
WSTSamoan Tala4.593364917657170.21770532451187147
JEPJersey Pound11
TMTTurkmenistani Manat4.7010106074023830.21272021773900351
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.04938282894331270.48795178034921494
CLFCLF0.0360245843431316927.758821322546538

Live Currency Rates

CurrencyRateChange
EUR / USD1.06968▼
GBP / EUR1.16676▲
USD / JPY155.644▲
GBP / USD1.24806▲
USD / CHF0.914784▲
USD / CAD1.36998▲
EUR / JPY166.489▲
AUD / USD0.650724▲

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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