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.

Jan 12, 2014, 17:00 UTC

USDUS Dollar1.6471999999999990.60709082078679
EUREuro1.20511622799999940.829795480938458
GBPBritish Pound11
INRIndian Rupee101.289622399999940.009872679710967117
AUDAustralian Dollar1.8332776850306110.5454711024769292
CADCanadian Dollar1.7946491079999990.5572119895428608
SGDSingapore Dollar2.08296675999999930.4800844733595271
CHFSwiss Franc1.48703450799999940.6724793504254042
MYRMalaysian Ringgit5.3855204282760630.1856830761888143
JPYJapanese Yen171.63000399999990.005826487075068765
CNYChinese Yuan Renminbi9.9639127999999960.10036217900261034
NZDNew Zealand Dollar1.98374179562835720.5040978630403089
THBThai Baht54.3246552459716550.018407848065895516
HUFHungarian Forint359.70071119999990.0027800890264128015
AEDEmirati Dirham6.0500008165359510.1652892338901485
HKDHong Kong Dollar12.7735418399999930.07828682228671516
MXNMexican Peso21.360971959999990.046814349172527095
ZARSouth African Rand17.534443999999990.05703060787099953
PHPPhilippine Peso73.646310491943340.0135784127313397
SEKSwedish Krona10.6830803199999950.09360596101930277
IDRIndonesian Rupiah19487.199599999990.00005131573651044251
BRLBrazilian Real3.8844270399999980.25743822440284536
SARSaudi Arabian Riyal6.1777412399999970.16187146096782787
TRYTurkish Lira3.5731885999999980.2798620817272283
KESKenyan Shilling142.56516502685540.007014336214682088
KRWSouth Korean Won1748.83223999999880.000571810135430715
EGPEgyptian Pound11.4681361114501870.08719812795050148
IQDIraqi Dinar1914.37575957031160.0005223634884639647
NOKNorwegian Krone10.1257996159999950.09875763277202111
KWDKuwaiti Dinar0.46451040863990972.152804288988934
RUBRussian Ruble54.6063318415381860.018312894609033518
DKKDanish Krone8.9929872319999960.1111977560072222
PKRPakistani Rupee173.61488251342770.005759874876640591
ILSIsraeli Shekel5.7586111999999970.17365298077425342
PLNPolish Zloty5.0013933599999980.1999442811272898
QARQatari Riyal5.9971257587432830.16674654496649297
XAUGold Ounce0.0013192481118756312758.007527923051
OMROmani Rial0.63417198429108161.5768593138308762
COPColombian Peso3169.21279999999840.00031553576963970373
CLPChilean Peso872.22537617187460.0011464926695768905
TWDTaiwan New Dollar49.324580399999990.020273867347485843
ARSArgentine Peso10.8682256816863880.09201133922762203
CZKCzech Koruna33.0116999199999840.03029229038260325
VNDVietnamese Dong34709.7983999999850.00002881030850354926
MADMoroccan Dirham13.4568009780883760.07431186666342868
JODJordanian Dinar1.16078182868956660.8614883307821273
BHDBahraini Dinar0.6209944066762991.6103204622280316
XOFCFA Franc790.50442557019560.0012650150557711223
LKRSri Lankan Rupee215.289023422745060.0046449186498300175
UAHUkrainian Hryvnia13.6388155601501370.07332014980258242
NGNNigerian Naira262.563669946288940.0038086000252988694
TNDTunisian Dinar2.72199805498122860.367377191240093
UGXUgandan Shilling4131.1775999999980.00024206173077623205
RONRomanian Leu5.4877291599999970.18222473647004847
BDTBangladeshi Taka127.987434973144470.007813266983667806
PENPeruvian Sol4.60392412567139250.21720601224160477
GELGeorgian Lari2.8803493238418430.347180111704711
XAFCentral African CFA Franc BEAC790.50442557019560.0012650150557711223
FJDFijian Dollar3.1285849952516670.31963331714424426
VEFVenezuelan Bolívar10.3513345554351710.09660590087632037
UZSUzbekistani Som3627.47472967913650.00027567387081107347
BGNBulgarian Lev2.3559901599999990.42444999006277706
DZDAlgerian Dinar129.058119999999920.007748446978772049
IRRIranian Rial39832.590399999980.000025105070746290215
DOPDominican Peso69.973055245971650.014291215332598617
ISKIcelandic Krona192.936364498865520.005183056095191843
CRCCosta Rican Colon813.09085595703080.001229874856756287
XAGSilver Ounce0.0817063492063415812.238950947062822
SYPSyrian Pound186.05050426328080.005374884652744053
JMDJamaican Dollar174.520834973144450.005729974877520393
LYDLibyan Dinar2.0367628408431960.49097517882151254
GHSGhanaian Cedi3.88739182720184930.2572418846493798
MURMauritian Rupee49.6630793716430360.020135682536250196
AOAAngolan Kwanza160.800331128413720.006218892666342887
UYUUruguayan Peso34.5911999999999860.028909086704132857
AFNAfghan Afghani91.25488251342770.010958317762919206
LBPLebanese Pound2480.68319999999860.000403114754838506
XPFCFP Franc143.808619093078680.006953686130264279
TTDTrinidadian Dollar10.5091361885070780.09515529935691693
TZSTanzanian Shilling2656.9335999999990.00037637372646422195
ALLAlbanian Lek170.46872799999990.005866178575580153
XCDEast Caribbean Dollar4.4474400044474370.2248484519184071
GTQGuatemalan Quetzal12.9791122554778950.07704687195212025
NPRNepalese Rupee163.266277068977730.0061249635745507566
BOBBolivian Bolíviano11.2997922199249140.08849720247392699
ZWDZimbabwean Dollar596.12167999999960.0016775098667775354
BBDBarbadian or Bajan Dollar3.2943999999999980.303545410393395
CUCCuban Convertible Peso1.6471999999999990.60709082078679
LAKLao Kip13199.0135999999930.00007576323733767504
BNDBruneian Dollar2.08296675999999930.4800844733595271
BWPBotswana Pula14.6678539626001760.0681762991743565
HNLHonduran Lempira33.0757758743286060.030233606727760508
PYGParaguayan Guarani7593.5919999999960.0001316899828170911
ETBEthiopian Birr31.575214453443220.03167041039339487
NADNamibian Dollar17.534443999999990.05703060787099953
PGKPapua New Guinean Kina4.1335345461931320.24192370689655215
SDGSudanese Pound7.2517874123903670.13789703739679476
MOPMacau Pataca13.1567480951999940.0760066235793351
BMDBermudian Dollar1.6471999999999990.60709082078679
NIONicaraguan Cordoba41.463319857788070.024117702186651355
BAMBosnian Convertible Mark2.3570024722092390.4242676924571451
KZTKazakhstani Tenge254.65713005371080.003926848621081553
PABPanamanian Balboa1.6471999999999990.60709082078679
GYDGuyanese Dollar334.299234973144450.0029913320025405795
YERYemeni Rial353.73619999999980.0028269654052935508
MGAMalagasy Ariary3727.61359999999830.0002682681488231507
KYDCaymanian Dollar1.37103001398394930.7293786348952292
MZNMozambican Metical48.938310491943340.02043388890927546
RSDSerbian Dinar138.84334859272750.0072023615832928645
SCRSeychellois Rupee19.657684825134270.050870690465105145
AMDArmenian Dram667.03112028994280.0014991804273919386
AZNAzerbaijan Manat1.2920631483470260.7739559798445835
SBDSolomon Islander Dollar12.028306116140430.08313722566955038
SLLSierra Leonean Leone7033.5439999999960.00014217583624983373
TOPTongan Pa'anga3.0714152324486660.32558280933013295
BZDBelizean Dollar3.3271330536542210.3005590650790748
GMDGambian Dalasi61.9347174865722250.016146033122970253
MWKMalawian Kwacha695.61253989257780.0014375819046540308
BIFBurundian Franc2521.8631999999990.00039653221475296536
HTGHaitian Gourde71.208455245971650.01404327613266925
SOSSomali Shilling1974.96522948539540.0005063380281690143
GNFGuinean Franc11151.5439999999960.00008967368106156425
MNTMongolian Tughrik2800.2399999999990.00035711224752164113
MVRMaldivian Rufiyaa25.1692155601501320.039731075353149986
CDFCongolese Franc1496.3165202148430.0006683077988448719
TJSTajikistani Somoni7.8640534698345650.12716088513841664
KPWNorth Korean Won217.226242732023140.004603495357757627
KGSKyrgyzstani Som81.28552725794090.0123023130160272
LRDLiberian Dollar138.364799999999950.007227271676033214
LSLBasotho Loti17.534443999999990.05703060787099953
MMKBurmese Kyat1617.55039999999940.0006182187584386862
GIPGibraltar Pound11
XPTPlatinum Ounce0.0011466759484813275872.0859640637034
MDLMoldovan Leu21.4053638114929080.04671726249581812
CUPCuban Peso43.6507999999999750.02290908757686
KHRCambodian Riel6583.8583999999960.00015188662016181887
MKDMacedonian Denar74.173413989257780.013481919547950505
VUVNi-Vanuatu Vatu155.660399999999920.006424241489807301
ANGDutch Guilder2.91966206283568750.34250539222637355
SZLSwazi Lilangeni17.534443999999990.05703060787099953
CVECape Verdean Escudo131.52891748657220.007602890825145658
SRDSurinamese Dollar5.3533999999999970.18679717562670461
SVCSalvadoran Colon14.4129999999999930.06938180808991885
XPDPalladium Ounce0.002212179612005135452.0428606127479
BSDBahamian Dollar1.6471999999999990.60709082078679
XDRIMF Special Drawing Rights1.0715859487654860.9331962603205499
RWFRwandan Franc1110.21279999999960.000900728220751914
AWGAruban or Dutch Guilder2.94848799999999840.3391568831211117
BTNBhutanese Ngultrum101.289622399999940.009872679710967117
DJFDjiboutian Franc289.90719999999990.003449379663561307
KMFComorian Franc592.87831917764670.0016866867410281628
ERNEritrean Nakfa17.246179262474550.057983857455075304
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.27453333333333873.6425449247206676
WSTSamoan Tala3.8775893759493370.2578921858519827
JEPJersey Pound11
TMTTurkmenistani Manat4.6945199999999980.2130143230830842
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.8332776850306110.5454711024769292
ZMWZambian Kwacha9.0423517141053420.11059069936862556
BTCBitcoin0.0017054542532666953586.3540450202988
CLFCLF0.03597484579682056627.79720045633606
XBTXBT0.0017054542532666953586.3540450202988

Live Currency Rates

CurrencyRateChange
EUR / USD1.06976▲
GBP / EUR1.16410▲
USD / JPY154.914▲
GBP / USD1.24531▲
USD / CHF0.912457▲
USD / CAD1.37119▲
EUR / JPY165.722▲
AUD / USD0.650398▲

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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