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 23, 2014, 17:00 UTC

USDUS Dollar1.56563000000000830.63872051506422
EUREuro1.26351820705000660.7914409103251037
GBPBritish Pound11
INRIndian Rupee96.568685263572160.010355323749832826
AUDAustralian Dollar1.80590576157794880.5537387505349275
CADCanadian Dollar1.7585156160000090.5686614272295406
SGDSingapore Dollar2.03417609010001050.49159952516737865
CHFSwiss Franc1.5180426761500080.6587430088172194
MYRMalaysian Ringgit5.2448603506899180.19066284574544645
JPYJapanese Yen184.486011050000970.005420465184912972
CNYChinese Yuan Renminbi9.588779216500050.10428856243548015
NZDNew Zealand Dollar1.9850767085076770.5037588702311514
THBThai Baht51.243069183311730.019514834219291236
HUFHungarian Forint385.062001610001970.002596984370877547
AEDEmirati Dirham5.7505591422963440.17389613344636862
HKDHong Kong Dollar12.1466272290000640.0823273803622211
MXNMexican Peso21.3187140210001120.04690714454047016
ZARSouth African Rand17.139155141900090.05834593314085244
PHPPhilippine Peso70.296789388962180.01422540074293944
SEKSwedish Krona11.6818699635000610.08560273339152845
IDRIndonesian Rupiah18959.15304800010.0000527449721761429
BRLBrazilian Real3.9381074205000210.25392908146548987
SARSaudi Arabian Riyal5.8743220415000310.17023241029949493
TRYTurkish Lira3.476637805397530.2876342190283629
KESKenyan Shilling140.984986277924320.007092953841401918
KRWSouth Korean Won1739.8846190000090.00057475075592929
EGPEgyptian Pound11.1942546493101670.08933153937690919
IQDIraqi Dinar1818.00947955323230.0005500521373770535
NOKNorwegian Krone10.6565153920500550.09383930517718927
KWDKuwaiti Dinar0.45559833000000232.1949158593272164
RUBRussian Ruble71.771608978844070.013933085996368947
DKKDanish Krone9.4017255722500490.10636345342301637
PKRPakistani Rupee158.911445000000840.006292812956297734
ILSIsraeli Shekel6.0418209670500320.16551301428057014
PLNPolish Zloty5.30638975900002750.18845204468893872
QARQatari Riyal5.7004588807654720.17542447387423613
XAUGold Ounce0.0013029435507427296767.4929581024137
OMROmani Rial0.60245440376847831.6598766541414436
COPColombian Peso3357.49353500001730.0002978412287545908
CLPChilean Peso929.12314261169920.0010762835991675668
TWDTaiwan New Dollar48.456248500000250.02063717334617835
ARSArgentine Peso13.3297737244415920.07502002814694379
CZKCzech Koruna34.958169455000180.028605616815469918
VNDVietnamese Dong33418.372350000170.00002992365964226845
MADMoroccan Dirham13.8877650232983340.07200582659069939
JODJordanian Dinar1.10502164907276470.904959645667676
BHDBahraini Dinar0.59024251634568941.6942188546348744
XOFCFA Franc828.81361254190110.001206543889805435
LKRSri Lankan Rupee205.214680904889260.004872945715143399
UAHUkrainian Hryvnia23.634750038042190.04231058075039562
NGNNigerian Naira277.42963122207790.0036045176414465853
TNDTunisian Dinar2.88044607429862780.34716845037395616
UGXUgandan Shilling4297.65435000002250.000232685069240153
RONRomanian Leu5.6080837674625790.17831402694123052
BDTBangladeshi Taka120.835323877792990.008275725739034321
PENPeruvian Sol4.57320523597243240.2186650168538441
GELGeorgian Lari2.81310709577036540.3554788232213219
XAFCentral African CFA Franc BEAC828.81361254190110.001206543889805435
FJDFijian Dollar3.0706514810667270.3256637902952782
VEFVenezuelan Bolívar9.8387323458147510.1016391100856997
UZSUzbekistani Som3752.5286419634920.00026648697329509385
BGNBulgarian Lev2.4695543086500130.4049313661567751
DZDAlgerian Dinar133.548243777924260.007487930741065287
IRRIranian Rial41941.662070000220.000023842641198410542
DOPDominican Peso68.261465611038560.014649553610496902
ISKIcelandic Krona193.32393239225240.005172665316837285
CRCCosta Rican Colon830.33183227661570.0012043377853624927
XAGSilver Ounce0.0952040133779263310.503758870231163
SYPSyrian Pound266.86162872207780.003747260349075688
JMDJamaican Dollar176.603068777924530.005662415760495553
LYDLibyan Dinar2.0470612250000110.48850517404529253
GHSGhanaian Cedi4.99435978958609450.20022586319975047
MURMauritian Rupee49.395625305519350.020244707781607175
AOAAngolan Kwanza157.964141938999770.0063305506409560034
UYUUruguayan Peso37.340276097240650.02678073395589856
AFNAfghan Afghani89.554037194481380.011166442422113645
LBPLebanese Pound2364.10130000001250.00042299371858557617
XPFCFP Franc150.777829003580730.0066322748285243685
TTDTrinidadian Dollar9.8806907269382960.10120749931719272
TZSTanzanian Shilling2700.7117500000140.00037027276235606954
ALLAlbanian Lek176.00812460000090.005681555906993596
XCDEast Caribbean Dollar4.2272010042272230.23656315349092574
GTQGuatemalan Quetzal11.9269693877793020.08384359576076612
NPRNepalese Rupee155.68230519948730.006423337570179384
BOBBolivian Bolíviano10.7402220090342060.09310794499022866
ZWDZimbabwean Dollar566.6014970000030.001764908856215032
BBDBarbadian or Bajan Dollar3.13126000000001660.31936025753211
CUCCuban Convertible Peso1.56563000000000830.63872051506422
LAKLao Kip12572.0089000000660.00007954178269791034
BNDBruneian Dollar2.03417609010001050.49159952516737865
BWPBotswana Pula14.36351209398130.0696208555022575
HNLHonduran Lempira33.222667524967360.03009993099586251
PYGParaguayan Guarani7283.31076000003850.0001373001967034007
ETBEthiopian Birr31.4778587584821850.031768361618006655
NADNamibian Dollar17.139155141900090.05834593314085244
PGKPapua New Guinean Kina3.9837830363814780.2510176861710604
SDGSudanese Pound8.892778131241840.11245079830416888
MOPMacau Pataca12.5110260458700660.07992949549730204
BMDBermudian Dollar1.56563000000000830.63872051506422
NIONicaraguan Cordoba41.6848936957068550.02398950582193737
BAMBosnian Convertible Mark2.47122681489461460.40465731189576987
KZTKazakhstani Tenge283.504283266755640.003527283568619234
PABPanamanian Balboa1.56563000000000830.63872051506422
GYDGuyanese Dollar322.44149372207810.003101337822426569
YERYemeni Rial336.219042500001760.002974251525328149
MGAMalagasy Ariary4227.2010000000220.0002365631537274889
KYDCaymanian Dollar1.3019608678151790.7680722398961962
MZNMozambican Metical49.395625305519350.020244707781607175
RSDSerbian Dinar151.83559863645480.006586070783007445
SCRSeychellois Rupee21.8922039794350770.045678361161780326
AMDArmenian Dram655.05886881501230.0015265803542343897
AZNAzerbaijan Manat1.22807966667470.8142794210637192
SBDSolomon Islander Dollar11.5898464240863620.08628242026760341
SLLSierra Leonean Leone6802.6623500000360.00014700126928980897
TOPTongan Pa'anga3.1218942517448370.3203183450051509
BZDBelizean Dollar3.19150562389310680.31333173675569653
GMDGambian Dalasi66.695835611038550.01499343985780267
MWKMalawian Kwacha753.22460255585110.0013276252483081243
BIFBurundian Franc2418.89835000001270.0004134113366111456
HTGHaitian Gourde72.018980000000380.01388522858835261
SOSSomali Shilling1291.59276339128020.0007742378467453956
GNFGuinean Franc11069.0041000000580.00009034236422407638
MNTMongolian Tughrik2933.9906200000150.0003408327188176201
MVRMaldivian Rufiyaa23.907170816688660.041828454218511675
CDFCongolese Franc1423.15767000000760.0007026628328539274
TJSTajikistani Somoni7.9818871325890530.1252836557807394
KPWNorth Korean Won206.385374738368480.004845304572902437
KGSKyrgyzstani Som90.127860983777670.011095348198488727
LRDLiberian Dollar144.820651902446660.0069050925186665705
LSLBasotho Loti17.139155141900090.05834593314085244
MMKBurmese Kyat1643.91150000000860.0006083052524421143
GIPGibraltar Pound11
XPTPlatinum Ounce0.0012753428395643398784.1028851046849
MDLMoldovan Leu23.5392468111039430.042482242869737
CUPCuban Peso41.4891950000002150.024102660945819622
KHRCambodian Riel6343.9327600000330.00015763092671871175
MKDMacedonian Denar77.686558927727160.012872239597203851
VUVNi-Vanuatu Vatu153.275179388962580.0065242135353325865
ANGDutch Guilder2.7711650701379860.3608590519474924
SZLSwazi Lilangeni17.139155141900090.05834593314085244
CVECape Verdean Escudo136.914338722077130.007303836905131633
SRDSurinamese Dollar5.0882975000000270.19652938925052924
SVCSalvadoran Colon13.6992625000000730.07299663029305371
XPDPalladium Ounce0.0019780543272247477505.54728767385336
BSDBahamian Dollar1.56563000000000830.63872051506422
XDRIMF Special Drawing Rights1.07190852572557830.9329154270165888
RWFRwandan Franc1072.45655000000560.0009324387081229489
AWGAruban or Dutch Guilder2.80247770000001450.3568271033878324
BTNBhutanese Ngultrum96.568685263572160.010355323749832826
DJFDjiboutian Franc277.11651000000140.0036085904805888136
KMFComorian Franc621.6102094064260.0016087251864072465
ERNEritrean Nakfa16.392141597078790.06100484150150386
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.26093833333333993.832323090385244
WSTSamoan Tala3.85813194468521340.2591927944241395
JEPJersey Pound11
TMTTurkmenistani Manat4.4620455000000230.2241124614260421
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.80590576157794880.5537387505349275
ZMWZambian Kwacha9.926094438896230.10074455831101269
BTCBitcoin0.004304733259810122232.3024307536558
CLFCLF0.0341933571059230829.24544662000377
XBTXBT0.004304733259810122232.3024307536558

Live Currency Rates

CurrencyRateChange
EUR / USD1.07197▲
GBP / EUR1.16709▲
USD / JPY155.549▲
GBP / USD1.25108▲
USD / CHF0.913520▲
USD / CAD1.36715▲
EUR / JPY166.744▲
AUD / USD0.653135▲

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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