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.

May 5, 2014, 16:00 UTC

USDUS Dollar1.6869596424609780.59278240855909
EUREuro1.21520494884784270.8229064578350489
GBPBritish Pound11
INRIndian Rupee101.509110007591660.009851332554538328
AUDAustralian Dollar1.81873951391270180.549831348772246
CADCanadian Dollar1.84785154561783930.541169014562609
SGDSingapore Dollar2.10869634178782660.47422664903575684
CHFSwiss Franc1.48028240677180970.6755467709575725
MYRMalaysian Ringgit5.4915572618563860.18209770968717104
JPYJapanese Yen172.193406385917140.005807423297956112
CNYChinese Yuan Renminbi10.5344625715959630.09492653215136923
NZDNew Zealand Dollar1.9432592545106080.514599376114558
THBThai Baht54.5732595396851040.018323992527380747
HUFHungarian Forint374.613934422001140.0026694148511664916
AEDEmirati Dirham6.1964556488007380.16138258008730202
HKDHong Kong Dollar13.0778064831198720.07646542264490197
MXNMexican Peso21.9456029725192540.04556721459201741
ZARSouth African Rand17.7464559818376450.05634927903483578
PHPPhilippine Peso74.987694312900640.013335521370043821
SEKSwedish Krona11.044146530932930.09054570194257712
IDRIndonesian Rupiah19425.3915665112980.000051479013773084784
BRLBrazilian Real3.76383209063680460.2656866661208602
SARSaudi Arabian Riyal6.3271668758668430.15804862106833506
TRYTurkish Lira3.53858648581445670.28259871674998377
KESKenyan Shilling146.765347288305660.0068135974770366006
KRWSouth Korean Won1737.48167269149740.0005755456392532304
EGPEgyptian Pound11.8340151741850260.08450217320841547
IQDIraqi Dinar1961.932220869990.00050970160404245
NOKNorwegian Krone10.0401134241168680.09960046841681576
KWDKuwaiti Dinar0.47403255403882212.109559758037425
RUBRussian Ruble60.262523421641920.016594061171372597
DKKDanish Krone9.0702408694248040.11025065534598263
PKRPakistani Rupee166.789621670580230.005995576882925375
ILSIsraeli Shekel5.8317178508172510.17147605998459975
PLNPolish Zloty5.1101220642951190.19569004172857035
QARQatari Riyal6.1418821635723460.16281653951797131
XAUGold Ounce0.0012885861055943555776.0443758151139
OMROmani Rial0.649310753292391.5400946233054174
COPColombian Peso3244.0114527135690.00030826031738066594
CLPChilean Peso956.51975475371220.0010454567143336035
TWDTaiwan New Dollar50.8291159601863640.019673763375764472
ARSArgentine Peso13.4998936186583550.07407465778973908
CZKCzech Koruna33.329356407018220.030003579660765018
VNDVietnamese Dong35552.5302668688460.00002812739325425434
MADMoroccan Dirham13.6728084661310640.07313786355430207
JODJordanian Dinar1.19512598686266510.8367318684326396
BHDBahraini Dinar0.63615236916101871.5719504453293747
XOFCFA Franc797.12219263138290.0012545128077527193
LKRSri Lankan Rupee220.33355699761610.004538573305067731
UAHUkrainian Hryvnia19.2397742000879250.051975661959454286
NGNNigerian Naira268.052764010155950.00373060879895315
TNDTunisian Dinar2.70419569890210230.36979572166540975
UGXUgandan Shilling4256.197781046790.0002349514875584694
RONRomanian Leu5.3964421537073570.18530727681626308
BDTBangladeshi Taka131.00065410666490.00763354967056705
PENPeruvian Sol4.729392207582760.21144366043414067
GELGeorgian Lari2.96741677755485430.3369934441174111
XAFCentral African CFA Franc BEAC797.12219263138290.0012545128077527193
FJDFijian Dollar3.0688937698804520.32585031447307305
VEFVenezuelan Bolívar10.6071018412553430.0942764588259719
UZSUzbekistani Som3846.76344794309850.00025995879744950516
BGNBulgarian Lev2.37690241468697170.42071563132796763
DZDAlgerian Dinar132.570220313732050.007543172196843794
IRRIranian Rial43164.106935391710.00002316739696472363
DOPDominican Peso72.375601550474030.013816810894519612
ISKIcelandic Krona188.423952615576580.005307180887135961
CRCCosta Rican Colon931.62057352971940.0010733983645414837
XAGSilver Ounce0.0860841288463999511.61654318166246
SYPSyrian Pound250.089223048590270.003998572940528942
JMDJamaican Dollar185.328902881142850.005395812441847405
LYDLibyan Dinar2.08255453187493120.48017950295865547
GHSGhanaian Cedi4.7943374178738680.20857939540756548
MURMauritian Rupee51.192008500605940.0195342989909873
AOAAngolan Kwanza164.71368156685590.006071141088508232
UYUUruguayan Peso38.800068014193160.025773150697421397
AFNAfghan Afghani94.637795082729060.010566602900308855
LBPLebanese Pound2548.0884051226750.00039245106174087244
XPFCFP Franc145.012523728859240.0068959561166577225
TTDTrinidadian Dollar10.8820805534865460.09189419202374924
TZSTanzanian Shilling2777.576541523490.0003600260821080754
ALLAlbanian Lek170.36451429914360.005869766976496624
XCDEast Caribbean Dollar4.55479103949065140.21954903997348404
GTQGuatemalan Quetzal13.0174245310561720.076820111198975
NPRNepalese Rupee163.42818360399040.0061188956393417515
BOBBolivian Bolíviano11.6568785687450.08578625865428928
ZWDZimbabwean Dollar610.51069460662790.0016379729443467535
BBDBarbadian or Bajan Dollar3.3739192849219560.296391204279545
CUCCuban Convertible Peso1.6869596424609780.59278240855909
LAKLao Kip13555.446523507780.00007377108516977332
BNDBruneian Dollar2.10869634178782660.47422664903575684
BWPBotswana Pula14.6819812224628130.06811069874343949
HNLHonduran Lempira32.262252946099010.030995975441352894
PYGParaguayan Guarani7506.0194954480060.00013322640590081677
ETBEthiopian Birr32.8502007174051440.030441214304975806
NADNamibian Dollar17.7464559818376450.05634927903483578
PGKPapua New Guinean Kina4.7121987006418160.21221515974353902
SDGSudanese Pound9.602998719015290.10413413864357382
MOPMacau Pataca13.4701406776134770.07423827441252613
BMDBermudian Dollar1.6869596424609780.59278240855909
NIONicaraguan Cordoba45.876824237819460.021797498336330576
BAMBosnian Convertible Mark2.37673429510507940.42074539087499824
KZTKazakhstani Tenge307.069495967762630.003256591791536936
PABPanamanian Balboa1.6869596424609780.59278240855909
GYDGuyanese Dollar346.9818961526310.0028819947411899503
YERYemeni Rial362.52776141908440.002758409441764085
MGAMalagasy Ariary4006.49408311016030.0002495947776924508
KYDCaymanian Dollar1.38330690128477450.7229053791831948
MZNMozambican Metical53.054356193204050.01884859362647575
RSDSerbian Dinar140.4233083037370.007121324886015291
SCRSeychellois Rupee20.5702834085812470.04861381732751591
AMDArmenian Dram698.08019034766960.001432500182395898
AZNAzerbaijan Manat1.32308191098113380.7558111041352295
SBDSolomon Islander Dollar12.3090816669899980.08124082909302323
SLLSierra Leonean Leone7320.8270853165250.0001365965878371465
TOPTongan Pa'anga3.12863450165677250.31962825937975453
BZDBelizean Dollar3.3413327960234680.29928177198934014
GMDGambian Dalasi67.630199675261170.014786293768193556
MWKMalawian Kwacha667.41731374967050.0014983129436391457
BIFBurundian Franc2589.4208261345470.0003861867448918246
HTGHaitian Gourde66.466212487058680.015045238213245642
SOSSomali Shilling2022.63637530691360.0004944042400346234
GNFGuinean Franc11525.1239503140660.00008676696270782836
MNTMongolian Tughrik3007.0050738920840.0003325568050025473
MVRMaldivian Rufiyaa25.6799512037171060.038940883963021415
CDFCongolese Franc1542.21281745044920.0006484189397758845
TJSTajikistani Somoni8.2153161821201320.12172386038852728
KPWNorth Korean Won218.597091337490750.00457462628565403
KGSKyrgyzstani Som91.030877444306480.010985283544166748
LRDLiberian Dollar144.232565040178030.006933247007854542
LSLBasotho Loti17.7464559818376450.05634927903483578
MMKBurmese Kyat1624.51995862953340.0006155664599181738
GIPGibraltar Pound11
XPTPlatinum Ounce0.001166646239555307857.1578650792825
MDLMoldovan Leu22.369078793926830.04470456781937299
CUPCuban Peso44.704430525215920.02236914749279585
KHRCambodian Riel6692.2056454902950.00014942756588388377
MKDMacedonian Denar74.86708840465120.013357004009493094
VUVNi-Vanuatu Vatu158.73389407143080.006299851747793679
ANGDutch Guilder2.9907311884474680.334366393028828
SZLSwazi Lilangeni17.7464559818376450.05634927903483578
CVECape Verdean Escudo132.291629243928670.007559057256420428
SRDSurinamese Dollar5.4402808938559840.18381403819228456
SVCSalvadoran Colon14.7608968715335590.06774656097818171
XPDPalladium Ounce0.0020699528091810545483.1028009743057
BSDBahamian Dollar1.6869596424609780.59278240855909
XDRIMF Special Drawing Rights1.08640201048362340.9204695778819844
RWFRwandan Franc1143.75801597387890.0008743108122818507
AWGAruban or Dutch Guilder3.0196577600051510.3311633567369218
BTNBhutanese Ngultrum101.509110007591660.009851332554538328
DJFDjiboutian Franc305.557451637192970.003272706964408648
KMFComorian Franc597.84164447353710.0016726837436702923
ERNEritrean Nakfa17.6624626046879630.05661724655171133
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.28115994041016863.556694451354469
WSTSamoan Tala3.82097307947816530.26171343770277783
JEPJersey Pound11
TMTTurkmenistani Manat4.8078349810137880.20799382756459298
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.81873951391270180.549831348772246
ZMWZambian Kwacha10.83026776760370.09233382049807431
BTCBitcoin0.003921132231690205255.02837979247377
CLFCLF0.0368431963349886327.142053336190507
XBTXBT0.003921132231690205255.02837979247377

Live Currency Rates

CurrencyRateChange
EUR / USD1.07038▲
GBP / EUR1.16438▲
USD / JPY155.297▲
GBP / USD1.24633▲
USD / CHF0.914179▲
USD / CAD1.37006▲
EUR / JPY166.226▲
AUD / USD0.650041▲

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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