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 1, 2013, 16:00 UTC

USDUS Dollar1.5193000000000810.65819785427496
EUREuro1.16923049050006210.8552633617793487
GBPBritish Pound11
INRIndian Rupee85.962584639022940.011632968043006555
AUDAustralian Dollar1.5875653082550510.6298953465411355
CADCanadian Dollar1.57513427500009920.6348665100313032
SGDSingapore Dollar1.92069906000010220.5206437701906028
CHFSwiss Franc1.45107583350007730.689143859275737
MYRMalaysian Ringgit4.70633579082513350.21247952641829582
JPYJapanese Yen152.65926400000810.006550535970093154
CNYChinese Yuan Renminbi9.3212853250004970.10728134212541625
NZDNew Zealand Dollar1.91155007549079640.5231356545777368
THBThai Baht46.1791235000024540.021654806852277022
HUFHungarian Forint346.87897950001850.002882849809583076
AEDEmirati Dirham5.5802369114640380.17920386103063118
HKDHong Kong Dollar11.7936422150006270.08479144794880034
MXNMexican Peso19.460941595001040.051384975136910725
ZARSouth African Rand15.3025415300008160.06534862186385758
PHPPhilippine Peso64.236002145389180.015567593975363541
SEKSwedish Krona10.0616326185005360.09938744912642497
IDRIndonesian Rupiah14882.9868350007930.00006719081398689866
BRLBrazilian Real3.25266937000017280.3074397936732029
SARSaudi Arabian Riyal5.6991981600003030.1754632795571977
TRYTurkish Lira2.84488925000015150.35150753232307613
KESKenyan Shilling129.140500000006880.0077435041679407065
KRWSouth Korean Won1719.31584500009170.0005816266993107056
EGPEgyptian Pound10.6369991250005660.09401147713264918
IQDIraqi Dinar1768.84502500009420.0005653406521580073
NOKNorwegian Krone8.9164678400004750.11215203351195474
KWDKuwaiti Dinar0.43444383500002312.301793510316349
RUBRussian Ruble48.5166852945898550.020611465806620367
DKKDanish Krone8.7152365550004640.11474157857783435
PKRPakistani Rupee149.575080363472320.006685605634106747
ILSIsraeli Shekel5.6071285800002980.1783444031525931
PLNPolish Zloty4.9974334900002660.20010271312284075
QARQatari Riyal5.5322270900002950.18075902954300938
XAUGold Ounce0.0010946280872696694913.5522938154272
OMROmani Rial0.58439873399843031.7111604488908525
COPColombian Peso2890.4682500001540.0003459647065834218
CLPChilean Peso761.32123000004070.0013135059953601274
TWDTaiwan New Dollar45.5402578500024260.021958593280120103
ARSArgentine Peso8.027981078291370.12456431950295954
CZKCzech Koruna30.08289965000160.033241476441249466
VNDVietnamese Dong31806.5455000016920.00003144006946620301
MADMoroccan Dirham13.0052035366148410.07689229908510087
JODJordanian Dinar1.077183161990160.9283472256959907
BHDBahraini Dinar0.57279888950003041.745813440512871
XOFCFA Franc766.96492485694930.0013038405898242549
LKRSri Lankan Rupee192.229344170626580.005202119397090489
UAHUkrainian Hryvnia12.3895830297376970.08071296649772493
NGNNigerian Naira240.42922500001280.004159228147077157
TNDTunisian Dinar2.4969693041235640.4004854999012492
UGXUgandan Shilling3938.7654577037850.00025388665832948033
RONRomanian Leu5.1319675050002730.1948570405065234
BDTBangladeshi Taka118.242204676616620.008457217139471675
PENPeruvian Sol4.1567908797389190.24057019680114583
GELGeorgian Lari2.4942852498629860.40091645494633427
XAFCentral African CFA Franc BEAC766.96492485694930.0013038405898242549
FJDFijian Dollar2.79640292726141440.35760225761862025
VEFVenezuelan Bolívar9.5715900000005090.10447584988491429
UZSUzbekistani Som3154.0668000001680.0003170509895351445
BGNBulgarian Lev2.28541462150012140.43755736512423765
DZDAlgerian Dinar120.791946500006420.008278697619960506
IRRIranian Rial18660.0343895858570.00005359046929506726
DOPDominican Peso62.595160000003340.015975676074634952
ISKIcelandic Krona186.691603117230130.005356427302046709
CRCCosta Rican Colon749.34914785465410.0013344914087951465
XAGSilver Ounce0.0682524707996439314.651484236160679
SYPSyrian Pound147.720842318971340.006769525439346707
JMDJamaican Dollar150.01179912460180.00666614230237574
LYDLibyan Dinar1.93141012500010280.5177564242084248
GHSGhanaian Cedi3.0386000000001620.32909892713748
MURMauritian Rupee47.6300550000025350.020995146866824882
AOAAngolan Kwanza146.110140868917370.006844151912064403
UYUUruguayan Peso30.6592845992050940.03261654709405474
AFNAfghan Afghani80.97868884087040.012348928024323535
LBPLebanese Pound2297.9412500001220.0004351721350578248
XPFCFP Franc139.526311515520550.007167106971710942
TTDTrinidadian Dollar9.7536930885848270.10252526821562016
TZSTanzanian Shilling2478.7091721866430.000403435792799294
ALLAlbanian Lek164.194863736536150.006090324491541833
XCDEast Caribbean Dollar4.1021100041023280.24377698282102303
GTQGuatemalan Quetzal11.8437027251670220.08443305469623714
NPRNepalese Rupee137.416483284906150.007277147370499185
BOBBolivian Bolíviano10.4978131686376040.09525793457512818
ZWDZimbabwean Dollar549.83467000002930.0018187285279772315
BBDBarbadian or Bajan Dollar3.0386000000001620.32909892713748
CUCCuban Convertible Peso1.5193000000000810.65819785427496
LAKLao Kip11621.125700000620.00008605018358935284
BNDBruneian Dollar1.92069906000010220.5206437701906028
BWPBotswana Pula13.2689955088558320.07536365502065263
HNLHonduran Lempira30.7658225387358330.03250360034226116
PYGParaguayan Guarani6471.44013289636950.00015452511024813238
ETBEthiopian Birr28.358931906273120.03526225893503399
NADNamibian Dollar15.3025415300008160.06534862186385758
PGKPapua New Guinean Kina3.4392738955513780.29075904692949206
SDGSudanese Pound6.6879500158827480.14952264858815772
MOPMacau Pataca12.1474514814506470.08232179412504886
BMDBermudian Dollar1.5193000000000810.65819785427496
NIONicaraguan Cordoba37.8381663145950.026428341999603675
BAMBosnian Convertible Mark2.28681607023473670.43728921316236513
KZTKazakhstani Tenge230.014352241565940.004347554794971137
PABPanamanian Balboa1.5193000000000810.65819785427496
GYDGuyanese Dollar311.37854638093010.003211525044428184
YERYemeni Rial326.80143000001740.0030599621305205022
MGAMalagasy Ariary3331.06774830098860.00030020404133480926
KYDCaymanian Dollar1.24582599501676230.802680313302136
MZNMozambican Metical45.2446241298333050.022102073323239792
RSDSerbian Dinar131.876010683413450.007582880273809904
SCRSeychellois Rupee17.9137175002161340.05582314223655334
AMDArmenian Dram633.86569206638660.0015776212729545663
AZNAzerbaijan Manat1.19204229814557540.8388964062396695
SBDSolomon Islander Dollar11.0816925018904090.09023892332596412
SLLSierra Leonean Leone6577.049700000350.00015204385638137216
TOPTongan Pa'anga2.6454814556853270.3780030277101089
BZDBelizean Dollar3.0686851436537260.3258724675837389
GMDGambian Dalasi51.466287500002740.019430194960146422
MWKMalawian Kwacha520.36025000002770.0019217455599268905
BIFBurundian Franc2329.0869000001240.00042935280774622313
HTGHaitian Gourde64.387622557073130.015530935299150095
SOSSomali Shilling2244.00610000011970.0004456315871868382
GNFGuinean Franc10457.3419000005560.00009562659512929828
MNTMongolian Tughrik2184.0005750019130.00045787533732637593
MVRMaldivian Rufiyaa23.4048165000012460.042726248248942555
CDFCongolese Franc1408.3911000000750.0007100300477615533
TJSTajikistani Somoni7.2256307719325090.13839622194430898
KPWNorth Korean Won200.094098524449660.004997648643184792
KGSKyrgyzstani Som73.275849595691750.013647061146579936
LRDLiberian Dollar114.517237500006090.008732309841127165
LSLBasotho Loti15.3025415300008160.06534862186385758
MMKBurmese Kyat1427.37692596775720.0007005857960902675
GIPGibraltar Pound11
XPTPlatinum Ounce0.0010420438957454874959.6524715348878
MDLMoldovan Leu18.9833481813205330.052677746330544166
CUPCuban Peso40.261450000002140.024837654878300378
KHRCambodian Riel6166.8387000003290.000162157638402306
MKDMacedonian Denar72.918466470851840.01371394721253136
VUVNi-Vanuatu Vatu142.810144191912570.00700230369248959
ANGDutch Guilder2.7195469896658660.3677082998749229
SZLSwazi Lilangeni15.3025415300008160.06534862186385758
CVECape Verdean Escudo128.760675000006840.007766346363126372
SRDSurinamese Dollar4.9941326419674310.20023497005198718
SVCSalvadoran Colon13.2938750000007070.07522261191713829
XPDPalladium Ounce0.0020254632715698256493.71421049020296
BSDBahamian Dollar1.5193000000000810.65819785427496
XDRIMF Special Drawing Rights1.01352500521227950.986655479497078
RWFRwandan Franc995.14150000005290.0010048822202671146
AWGAruban or Dutch Guilder2.71954700000014470.3677082984776313
BTNBhutanese Ngultrum85.962584639022940.011632968043006555
DJFDjiboutian Franc271.15706750001440.0036878994496425833
KMFComorian Franc575.22369364271210.0017384541197656728
ERNEritrean Nakfa17.10731351446330.05845453169222359
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.25321666666668523.9491871256496816
WSTSamoan Tala3.48064146620865870.2873033633910203
JEPJersey Pound11
TMTTurkmenistani Manat4.3300050000002310.23094661553507367
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.5875653082550510.6298953465411355
ZMWZambian Kwacha8.1256852520394740.12306654380306066
CLFCLF0.0331815099678924430.137266235552097

Live Currency Rates

CurrencyRateChange
EUR / USD1.07645▲
GBP / EUR1.16454▼
USD / JPY154.585▲
GBP / USD1.25357▼
USD / CHF0.907734▲
USD / CAD1.36814▼
EUR / JPY166.402▲
AUD / USD0.660103▼

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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