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:

2012-02-02 17:00 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 Dollar1.58120707410.6324282356
EUREuro1.20137208590.8323815841
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee77.58151451420.0128896685
AUDAustralian Dollar1.47584476430.6775780381
CADCanadian Dollar1.57927972390.6332000499
SGDSingapore Dollar1.97146498070.5072370089
CHFSwiss Franc1.44685511870.6911542055
MYRMalaysian Ringgit4.76892058680.2096910573
JPYJapanese Yen120.41700825560.0083044747
CNYChinese Yuan Renminbi9.96934615680.1003074810
NZDNew Zealand Dollar1.89414391860.5279429880
THBThai Baht48.82767309750.0204801895
HUFHungarian Forint350.29198711930.0028547613
AEDEmirati Dirham5.80809003100.1721736396
HKDHong Kong Dollar12.26245330930.0815497499
MXNMexican Peso20.24930669100.0493844068
ZARSouth African Rand12.07197731860.0828364711
PHPPhilippine Peso67.43848412400.0148283286
SEKSwedish Krona10.64811199790.0939133623
IDRIndonesian Rupiah14120.17917186810.0000708206
SARSaudi Arabian Riyal5.92958977620.1686457306
BRLBrazilian Real2.72378983980.3671355203
TRYTurkish Lira2.77938435910.3597919074
KESKenyan Shilling132.18890898380.0075649312
KRWSouth Korean Won1765.24942744220.0005664922
EGPEgyptian Pound9.53467898860.1048803008
IQDIraqi Dinar1840.52503427490.0005433232
NOKNorwegian Krone9.20047681660.1086900190
KWDKuwaiti Dinar0.43870594242.2794311710
RUBRussian Ruble47.74442034670.0209448558
DKKDanish Krone8.93014829210.1119802233
PKRPakistani Rupee143.01258659570.0069923915
ILSIsraeli Shekel5.87895944080.1700981288
PLNPolish Zloty5.02979082560.1988154249
QARQatari Riyal5.75851897450.1736557619
XAUGold Ounce0.00089947421111.7605897764
OMROmani Rial0.60880424521.6425641048
COPColombian Peso2838.26669805030.0003523277
CLPChilean Peso758.50505275910.0013183828
TWDTaiwan New Dollar46.62979659220.0214455150
ARSArgentine Peso6.85137054170.1459561987
CZKCzech Koruna30.11211423510.0332092258
VNDVietnamese Dong33126.28820271540.0000301875
MADMoroccan Dirham13.38311487180.0747210204
JODJordanian Dinar1.12344762920.8901171484
BHDBahraini Dinar0.59615461011.6774172053
XOFCFA Franc788.04842940590.0012689575
LKRSri Lankan Rupee180.13110698640.0055515120
UAHUkrainian Hryvnia12.71053279990.0786749081
NGNNigerian Naira253.62560503850.0039428196
TNDTunisian Dinar2.37576371930.4209172789
UGXUgandan Shilling3652.58834126740.0002737785
RONRomanian Leu5.22290654980.1914642719
BDTBangladeshi Taka133.29576117380.0075021140
PENPeruvian Sol4.25028455800.2352783646
GELGeorgian Lari2.63761151940.3791308889
XAFCentral African CFA Franc BEAC788.04842940590.0012689575
FJDFijian Dollar2.76967432840.3610532797
VEFVenezuelan Bolívar6.79919041870.1470763339
HRKCroatian Kuna9.11247938960.1097396172
UZSUzbekistani Som2882.54049610940.0003469162
BGNBulgarian Lev2.34972969760.4255808662
DZDAlgerian Dinar118.90689343010.0084099414
IRRIranian Rial17828.10976079530.0000560912
DOPDominican Peso61.03459064900.0163841518
ISKIcelandic Krona194.55171839900.0051400214
XAGSilver Ounce0.046334451321.5822130481
CRCCosta Rican Colon810.52670759340.0012337656
SYPSyrian Pound90.60316414140.0110371421
LYDLibyan Dinar1.91721353970.5215903076
JMDJamaican Dollar135.58850660840.0073752564
MURMauritian Rupee45.06440161540.0221904644
GHSGhanaian Cedi2.66405432670.3753677205
AOAAngolan Kwanza150.29373722000.0066536372
UYUUruguayan Peso30.59635748800.0326836291
AFNAfghan Afghani76.40392582120.0130883327
LBPLebanese Pound2383.66966410980.0004195212
XPFCFP Franc143.36182410310.0069753577
TTDTrinidadian Dollar10.04066477010.0995949992
TZSTanzanian Shilling2506.21321249290.0003990084
ALLAlbanian Lek167.27589637050.0059781476
XCDEast Caribbean Dollar4.26925917550.2342326757
GTQGuatemalan Quetzal12.24091440740.0816932434
NPRNepalese Rupee124.23543933050.0080492330
BOBBolivian Bolíviano10.84708073980.0921907031
ZWDZimbabwean Dollar572.23884012180.0017475221
BBDBarbadian or Bajan Dollar3.16241414820.3162141178
CUCCuban Convertible Peso1.58120707410.6324282356
LAKLao Kip12621.19486572150.0000792318
BNDBruneian Dollar1.97146498070.5072370089
BWPBotswana Pula11.39198272290.0877810320
HNLHonduran Lempira30.12990128000.0331896209
PYGParaguayan Guarani7368.42496562880.0001357142
ETBEthiopian Birr27.42603561480.0364617043
NADNamibian Dollar12.07197731860.0828364711
PGKPapua New Guinean Kina3.40777396470.2934466929
SDGSudanese Pound4.22419464730.2367315154
MOPMacau Pataca12.63032690850.0791745144
NIONicaraguan Cordoba36.48635444150.0274075066
BMDBermudian Dollar1.58120707410.6324282356
KZTKazakhstani Tenge235.12548709530.0042530481
PABPanamanian Balboa1.58120707410.6324282356
BAMBosnian Convertible Marka2.34967956690.4255899460
GYDGuyanese Dollar317.26918978620.0031518976
YERYemeni Rial346.67965098000.0028845073
MGAMalagasy Ariary3415.40728015040.0002927908
KYDCaymanian Dollar1.30467093540.7664767972
MZNMozambican Metical41.98104661240.0238202732
RSDSerbian Dinar125.97097671250.0079383365
SCRSeychellois Rupee21.81275172340.0458447431
AMDArmenian Dram612.33826696270.0016330843
SBDSolomon Islander Dollar11.25960965300.0888130256
AZNAzerbaijan Manat1.24251248750.8048208851
SLLSierra Leonean Leone6799.19041901250.0001470763
TOPTongan Pa'anga2.67095786100.3743975203
BZDBelizean Dollar3.09884963180.3227003949
MWKMalawian Kwacha255.36494247900.0039159643
GMDGambian Dalasi46.96197753600.0212938222
BIFBurundian Franc2035.01350444910.0004913972
SOSSomali Shilling2572.62390957010.0003887082
HTGHaitian Gourde63.80170303100.0156735628
GNFGuinean Franc10562.46325507990.0000946749
MVRMaldivian Rufiyaa24.14503274640.0414163862
MNTMongolian Tughrik2145.69799958850.0004660488
CDFCongolese Franc1423.08636673460.0007026980
TJSTajikistani Somoni7.52227625570.1329384838
KPWNorth Korean Won206.90699563050.0048330894
MMKBurmese Kyat10.13553710440.0986627536
LSLBasotho Loti12.07197731860.0828364711
LRDLiberian Dollar115.42811641520.0086634005
KGSKyrgyzstani Som73.99258213780.0135148683
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.00097002341030.9029445929
MDLMoldovan Leu18.76102157270.0533020015
CUPCuban Peso41.90198746400.0238652164
KHRCambodian Riel6424.44434215640.0001556555
MKDMacedonian Denar73.88980585010.0135336666
VUVNi-Vanuatu Vatu141.51803313970.0070662373
ANGDutch Guilder2.82877950980.3535093479
SZLSwazi Lilangeni12.07197731860.0828364711
CVECape Verdean Escudo132.34702727860.0075558932
SRDSurinamese Dollar5.13892299100.1945933033
XPDPalladium Ounce0.0022366451447.0982052891
SVCSalvadoran Colon13.83556189850.0722775126
BSDBahamian Dollar1.58120707410.6324282356
XDRIMF Special Drawing Rights1.01994657920.9804435059
RWFRwandan Franc940.81820911710.0010629046
AWGAruban or Dutch Guilder2.83036066270.3533118635
DJFDjiboutian Franc275.92063446510.0036242306
BTNBhutanese Ngultrum77.58151451420.0128896685
KMFComorian Franc591.03632205440.0016919434
WSTSamoan Tala3.66869395530.2725765660
SPLSeborgan Luigino0.26353451243.7945694128
ERNEritrean Nakfa23.71810611230.0421618824
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.50644016120.2219046441
TVDTuvaluan Dollar1.47584476430.6775780381
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
AD