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.

Nov 25, 2012, 17:00 UTC

USDUS Dollar1.60315000000001180.62377194897545
EUREuro1.2354675475000090.8094101719009278
GBPBritish Pound11
INRIndian Rupee88.822523793030460.011258405608133215
AUDAustralian Dollar1.53250167288023230.6525278358232185
CADCanadian Dollar1.59152716250001180.6283273220603878
SGDSingapore Dollar1.96001119000001430.5102011688004662
CHFSwiss Franc1.4880438300000110.6720232158752962
MYRMalaysian Ringgit4.9039556081151580.20391701718204405
JPYJapanese Yen132.1075757500010.007569588604762453
CNYChinese Yuan Renminbi9.9822020060197260.10017829727318223
NZDNew Zealand Dollar1.94604272881768430.5138633315659769
THBThai Baht49.200674356174840.020324924669950117
HUFHungarian Forint349.117975500002560.0028643612479930664
AEDEmirati Dirham5.8886904069304940.16981704435048647
HKDHong Kong Dollar12.4254545475000920.08047995316205092
MXNMexican Peso20.7805112450001560.04812201144669155
ZARSouth African Rand14.2412623950001060.07021849413792734
PHPPhilippine Peso65.733956808057870.015212837452033877
SEKSwedish Krona10.6235941050000790.09413010230966394
IDRIndonesian Rupiah15406.2715000001140.00006490863152710197
BRLBrazilian Real3.3378385938763880.2995950738404799
SARSaudi Arabian Riyal6.0111712400000450.16635693113277414
TRYTurkish Lira2.8749289472878170.34783468333831047
KESKenyan Shilling137.726480013059330.007260767863269135
KRWSouth Korean Won1739.73841913941710.0005747990554204478
EGPEgyptian Pound9.793243112897940.10211121979428608
IQDIraqi Dinar1865.26502500001380.0005361168448435324
NOKNorwegian Krone9.0733480550000680.11021289979600508
KWDKuwaiti Dinar0.452008137607574362.212349550370668
RUBRussian Ruble49.771809996895740.020091694476499247
DKKDanish Krone9.2150665150000680.10851793618333884
PKRPakistani Rupee154.062712553657060.006490863255777866
ILSIsraeli Shekel6.18831931500004550.16159476411892176
PLNPolish Zloty5.0839092800000380.19669902528236946
QARQatari Riyal5.8364278355718020.17133767917170328
XAUGold Ounce0.00091479454712135221093.1416274252724
OMROmani Rial0.61721273471117991.6201869205889645
COPColombian Peso2920.87235360567730.00034236347191466543
CLPChilean Peso766.62458516244980.0013044194242584817
TWDTaiwan New Dollar46.6676974784854440.02142809810706894
ARSArgentine Peso7.72237340934281850.1294938676223766
CZKCzech Koruna31.303106900000230.03194571079460463
VNDVietnamese Dong33412.880366819760.00002992857811184209
MADMoroccan Dirham13.711261073494060.07293275174616515
JODJordanian Dinar1.1374348531425130.8791712309827618
BHDBahraini Dinar0.60438755649776381.654567486125436
XOFCFA Franc810.41358605546350.0012339378524825985
LKRSri Lankan Rupee208.739758293458580.0047906542010753
UAHUkrainian Hryvnia13.0768893195059150.07647078564076912
NGNNigerian Naira252.095337500001880.003966753252626073
TNDTunisian Dinar2.51694558408858660.3973069605960952
UGXUgandan Shilling4260.2976348658290.00023472538439946186
RONRomanian Leu5.6020473600000420.17850616671687555
BDTBangladeshi Taka130.015462553788180.007691392857109545
PENPeruvian Sol4.1473335489676330.24111877865452205
GELGeorgian Lari2.65414688783792930.37676889873062036
XAFCentral African CFA Franc BEAC810.41358605546350.0012339378524825985
FJDFijian Dollar2.8678890876565480.34868851947727686
VEFVenezuelan Bolívar6.8935450000000510.14506324394777906
UZSUzbekistani Som3152.39406154756030.00031721922465146506
BGNBulgarian Lev2.4207564847111930.4130940085529935
DZDAlgerian Dinar126.584722532273280.00789984746970588
IRRIranian Rial19709.2451438408130.0000507376103296631
DOPDominican Peso63.965268074383160.015633484078220888
ISKIcelandic Krona200.7143751075760.004982204186740658
CRCCosta Rican Colon792.22865702667830.0012622618370725321
XAGSilver Ounce0.0469649890046001321.29245681079691
SYPSyrian Pound113.341755989477930.008822873717368866
JMDJamaican Dollar146.314995929484350.006834569441412171
LYDLibyan Dinar2.0231752434313440.49427255658979924
GHSGhanaian Cedi3.0490098739117770.3279753235816956
MURMauritian Rupee49.8578267442468150.020057031469294676
AOAAngolan Kwanza153.227903029099280.006526226491594625
UYUUruguayan Peso31.4535990988987170.03179286404890348
AFNAfghan Afghani84.0530653953460.011897246046845186
LBPLebanese Pound2407.9313000000180.00041529424032986015
XPFCFP Franc147.430494928402030.0067828572405297756
TTDTrinidadian Dollar10.2661935651526320.09740708604933972
TZSTanzanian Shilling2540.9927500000190.000393546970962429
ALLAlbanian Lek173.845586000001280.0057522311783055145
XCDEast Caribbean Dollar4.3285050043285370.23102664753765853
GTQGuatemalan Quetzal12.6913358506746550.07879391198577738
NPRNepalese Rupee141.558149892426570.00706423473858569
BOBBolivian Bolíviano11.0771863235046430.09027563234881257
ZWDZimbabwean Dollar580.17998500000430.0017236030643145897
BBDBarbadian or Bajan Dollar3.20630000000002370.311885974487725
CUCCuban Convertible Peso1.60315000000001180.62377194897545
LAKLao Kip12822.1226905543630.0000779902067804005
BNDBruneian Dollar1.96001119000001430.5102011688004662
BWPBotswana Pula12.8354685486591860.07790911537113007
HNLHonduran Lempira31.7423703174239340.03150363347160255
PYGParaguayan Guarani7149.8974221747030.0001398621463992754
ETBEthiopian Birr29.1455852114995540.03431051367619973
NADNamibian Dollar14.2412623950001060.07021849413792734
PGKPapua New Guinean Kina3.30211978932594970.30283577332127204
SDGSudanese Pound7.0706838153739350.1414290365842239
MOPMacau Pataca12.7982181839250940.07813587685636011
BMDBermudian Dollar1.60315000000001180.62377194897545
NIONicaraguan Cordoba38.481370004368120.02598660078595142
BAMBosnian Convertible Mark2.4163644934269430.4138448494505799
KZTKazakhstani Tenge240.75297721846130.004153635031032624
PABPanamanian Balboa1.60315000000001180.62377194897545
GYDGuyanese Dollar326.960611357098570.003058472382496936
YERYemeni Rial344.67725000000260.0029012648789555812
MGAMalagasy Ariary3597.4104658468980.00027797773134141955
KYDCaymanian Dollar1.32000010457821350.7575756975561265
MZNMozambican Metical48.123219937659150.020779989395876712
RSDSerbian Dinar138.825505825710340.007203287278171049
SCRSeychellois Rupee21.0940067836611540.047406830302840944
AMDArmenian Dram651.46983525817090.0015349904874777667
AZNAzerbaijan Manat1.2583119208122350.7947155100895048
SBDSolomon Islander Dollar11.3957897823224920.0877517064724405
SLLSierra Leonean Leone6893.4898520812330.00014506440445373066
TOPTongan Pa'anga2.8485252309879380.3510588528833833
BZDBelizean Dollar3.21946398636612630.3106107116696528
GMDGambian Dalasi49.6459303591301260.02014263793157207
MWKMalawian Kwacha526.67630342652910.0018986994354863722
BIFBurundian Franc2427.1763815291630.00041200137229828465
HTGHaitian Gourde67.57277935863760.014798858497333265
SOSSomali Shilling2588.27233245614530.000386358107475904
GNFGuinean Franc11221.0401063905080.00008911829835012253
MNTMongolian Tughrik2232.3641629765950.00044795558743722965
MVRMaldivian Rufiyaa24.6083524261751240.04063660917568507
CDFCongolese Franc1469.06814995373450.0006807036147584393
TJSTajikistani Somoni7.6375583500359070.1309318965786099
KPWNorth Korean Won209.270126655823050.004778512900910381
KGSKyrgyzstani Som75.824329149906320.013188379128590489
LRDLiberian Dollar117.0779835843260.008541315535040325
LSLBasotho Loti14.2412623950001060.07021849413792734
MMKBurmese Kyat1366.68599000870590.0007316969715871822
GIPGibraltar Pound11
XPTPlatinum Ounce0.00098960792846472631010.501200764828
MDLMoldovan Leu19.922021840098320.05019570844899067
CUPCuban Peso42.483475000000310.02353856411228113
KHRCambodian Riel6414.1393934544760.00015590556092692396
MKDMacedonian Denar76.482186756509880.013074939961949816
VUVNi-Vanuatu Vatu147.325055230240420.006787711692605133
ANGDutch Guilder2.8696384890953950.3484759504725047
SZLSwazi Lilangeni14.2412623950001060.07021849413792734
CVECape Verdean Escudo136.519512458902080.007324960234538198
SRDSurinamese Dollar5.2697582735270970.18976202476374515
SVCSalvadoran Colon14.0275625000001030.07128822274005142
XPDPalladium Ounce0.0023999610772637023416.6734241957551
BSDBahamian Dollar1.60315000000001180.62377194897545
XDRIMF Special Drawing Rights1.04541408828235860.9565587561987278
RWFRwandan Franc1009.15900793151960.0009909241181423997
AWGAruban or Dutch Guilder2.8696385000000210.34847594914829605
BTNBhutanese Ngultrum88.822523793030460.011258405608133215
DJFDjiboutian Franc287.570854559806950.0034774038611483384
KMFComorian Franc607.81018954159770.0016452504699767977
ERNEritrean Nakfa24.2075633780934360.041309403362130494
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.2671916666666743.7426316938526254
WSTSamoan Tala3.67273768613977230.27227645572778414
JEPJersey Pound11
TMTTurkmenistani Manat4.5689775000000340.21886735051770173
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.53250167288023230.6525278358232185
CLFCLF0.03501279385573903628.560988423838317

Live Currency Rates

CurrencyRateChange
EUR / USD1.06588▲
GBP / EUR1.16055▼
USD / JPY154.634▲
GBP / USD1.23701▼
USD / CHF0.910489▼
USD / CAD1.37505▼
EUR / JPY164.822▲
AUD / USD0.641707▼

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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