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 3, 2015, 16:00 UTC

USDUS Dollar1.5138899999999910.66054997390828
EUREuro1.35169182539999190.7398136033737428
GBPBritish Pound11
INRIndian Rupee96.474154139999430.010365470512950444
AUDAustralian Dollar1.92754010695185360.5187959495075648
CADCanadian Dollar1.8408902399999890.5432154390693092
SGDSingapore Dollar2.0137613390999880.4965831752669017
CHFSwiss Franc1.39279393889999170.7179812979296747
MYRMalaysian Ringgit5.4401637149999680.18381799746995406
JPYJapanese Yen181.931730749998930.005496567288606448
CNYChinese Yuan Renminbi9.4067825984999440.10630627310973098
NZDNew Zealand Dollar2.0076785359060880.4980877078255403
THBThai Baht50.276286899999680.01989009255971937
HUFHungarian Forint410.68126669499750.0024349783666725525
AEDEmirati Dirham5.5604422754999670.1798418094197525
HKDHong Kong Dollar11.735069723999930.08521466199343103
MXNMexican Peso23.556060274949860.042451920581279314
ZARSouth African Rand18.270653965199890.05473257836882575
PHPPhilippine Peso67.572480149999620.014798924026174073
SEKSwedish Krona12.7173799588499250.07863254878251144
IDRIndonesian Rupiah19676.9366639998840.00005082091877794976
BRLBrazilian Real4.5661950179999730.2190007207440753
SARSaudi Arabian Riyal5.6766333329999660.1761607525690802
TRYTurkish Lira4.0999774535999750.24390378028102383
KESKenyan Shilling143.365382999999130.006975184518566843
KRWSouth Korean Won1634.62272749999030.0006117619577756702
EGPEgyptian Pound11.5509808732508950.08657273446930755
IQDIraqi Dinar1792.44575999998940.0005578969374225338
NOKNorwegian Krone11.5039971238499310.08692630824175133
KWDKuwaiti Dinar0.45694498814999732.188447244051485
RUBRussian Ruble78.555676405499530.012729824829437684
DKKDanish Krone10.093051643849940.09907806234295215
PKRPakistani Rupee154.227543749999090.006483926124253055
ILSIsraeli Shekel5.8829386927499650.16998307346503258
PLNPolish Zloty5.5046554289999670.18166441349475537
QARQatari Riyal5.5110894614999670.1814523257127144
XAUGold Ounce0.0012845905812537701778.4581442470118
OMROmani Rial0.5825448524370711.7166060189468835
COPColombian Peso3618.19709999997850.0002763807422210376
CLPChilean Peso925.03225105224060.001081043389419647
TWDTaiwan New Dollar46.547575829999720.021483395905560868
ARSArgentine Peso13.5008713549517750.07406929328552009
CZKCzech Koruna36.9569312909997760.027058523667075483
VNDVietnamese Dong32480.5099499998070.000030787693959835934
MADMoroccan Dirham14.6960871749999120.06804532309124697
JODJordanian Dinar1.0718341264968980.9329801834807451
BHDBahraini Dinar0.57076680779999671.7520290008707229
XOFCFA Franc886.65171471390260.0011278385677319439
LKRSri Lankan Rupee201.801541620024440.0049553635317757735
UAHUkrainian Hryvnia31.791689999999810.03145476066229905
NGNNigerian Naira300.77209574999830.003324776513946293
TNDTunisian Dinar2.88812364749998270.3462455635739903
UGXUgandan Shilling4526.5310999999730.0002209197237151438
RONRomanian Leu5.97577793231960450.1673422291333092
BDTBangladeshi Taka117.750362351989040.008492542868027173
PENPeruvian Sol4.7240938778257130.2116808060682009
GELGeorgian Lari3.52706075625656150.2835221928701188
XAFCentral African CFA Franc BEAC886.65171471390260.0011278385677319439
FJDFijian Dollar3.10271755499998170.3222981087622737
VEFVenezuelan Bolívar9.5375069999999430.10484920220766349
UZSUzbekistani Som3792.29444999997760.00026369260435460276
BGNBulgarian Lev2.64158666099998430.3785603609996447
DZDAlgerian Dinar147.452885999999130.006781827247518275
IRRIranian Rial42947.5454099997440.000023284217769688037
DOPDominican Peso67.81470254999960.014746064826616362
ISKIcelandic Krona197.600492249998840.005060716137968052
CRCCosta Rican Colon796.76028851989270.001255082632014275
XAGSilver Ounce0.0937683493341571710.664579328749346
SYPSyrian Pound286.01738144719270.003496291011896526
JMDJamaican Dollar172.886233379973360.005784150539055223
LYDLibyan Dinar2.08159874999998750.4803999810242036
GHSGhanaian Cedi5.8360459499999650.1713488907673878
MURMauritian Rupee52.4941357499996850.019049746904348377
AOAAngolan Kwanza164.634024441603630.006074078571496648
UYUUruguayan Peso39.966695422496550.025020832706551904
AFNAfghan Afghani86.90485544999950.011506836928983187
LBPLebanese Pound2286.73084499998640.0004373055106973055
XPFCFP Franc161.299740501192360.006199637996271964
TTDTrinidadian Dollar9.5708126204251660.10448433583015616
TZSTanzanian Shilling3009.61331999998130.00033226859854541254
ALLAlbanian Lek190.159722899998880.005258737153954939
XCDEast Caribbean Dollar4.0875030721878820.24464813416390624
GTQGuatemalan Quetzal11.7424874327229820.08516083204085735
NPRNepalese Rupee154.49247912002470.00647280699808761
BOBBolivian Bolíviano10.370146355624140.09643065446782827
ZWDZimbabwean Dollar547.87679099999670.001825227891429345
BBDBarbadian or Bajan Dollar3.0277799999999820.33027498695414
CUCCuban Convertible Peso1.5138899999999910.66054997390828
LAKLao Kip12256.4534399999280.00008158967069025196
BNDBruneian Dollar2.0137613390999880.4965831752669017
BWPBotswana Pula15.1237757428841760.06612105449067544
HNLHonduran Lempira33.39641339999980.02994333517263282
PYGParaguayan Guarani7581.5611199999550.00013189895645133385
ETBEthiopian Birr31.231550699999810.03201890324325157
NADNamibian Dollar18.270653965199890.05473257836882575
PGKPapua New Guinean Kina4.0602529799999760.24629007229988067
SDGSudanese Pound9.0379232999999460.1106448867518057
MOPMacau Pataca12.0871218157199290.08273268154702042
BMDBermudian Dollar1.5138899999999910.66054997390828
NIONicaraguan Cordoba40.7690576999997560.024528406012190123
BAMBosnian Convertible Mark2.64367942287206640.378260689003514
KZTKazakhstani Tenge281.432141759947060.0035532544141776428
PABPanamanian Balboa1.5138899999999910.66054997390828
GYDGuyanese Dollar307.622443379972540.0032507381093934322
YERYemeni Rial325.56204449999810.0030716111318683094
MGAMalagasy Ariary4696.8437249999720.00021290893598977596
KYDCaymanian Dollar1.24140329879624160.8055399892763904
MZNMozambican Metical53.2889279999996860.01876562425875795
RSDSerbian Dinar163.214752566603640.006126897135673605
SCRSeychellois Rupee20.634320699999880.048462947462089505
AMDArmenian Dram718.94635175994440.0013909243680728758
AZNAzerbaijan Manat1.58610262489913810.6304762278945166
SBDSolomon Islander Dollar11.5124483860899860.086862495836095
SLLSierra Leonean Leone6600.560399999960.0001515022875936422
TOPTongan Pa'anga3.0016655100624420.3331483793406406
BZDBelizean Dollar3.04289865180560070.32863401461189584
GMDGambian Dalasi65.172964499999610.015343785688926364
MWKMalawian Kwacha667.6254899999960.0014978457458237641
BIFBurundian Franc2362.4253449999860.0004232937993644857
HTGHaitian Gourde71.455609155005990.013994702610829857
SOSSomali Shilling1053.66743999999380.0009490660544659194
GNFGuinean Franc10983.2719499999370.0000910475498150627
MNTMongolian Tughrik2959.6549499999830.000337877224505514
MVRMaldivian Rufiyaa23.1095308499998640.0432721895780072
CDFCongolese Franc1401.86213999999150.0007133369048685529
TJSTajikistani Somoni9.4866400846337720.10541139866998599
KPWNorth Korean Won188.86165840392220.0052948809644638405
KGSKyrgyzstani Som90.252067949408940.011080078525852206
LRDLiberian Dollar140.03470597049910.007141086868927111
LSLBasotho Loti18.270653965199890.05473257836882575
MMKBurmese Kyat1647.11231999999020.0006071231377833456
GIPGibraltar Pound11
XPTPlatinum Ounce0.0013379969243216125747.3858734817475
MDLMoldovan Leu27.2802984930036770.03665649040667428
CUPCuban Peso40.118084999999760.024926414109746414
KHRCambodian Riel6078.2683499999640.00016452054144664506
MKDMacedonian Denar82.703812317008470.012091341039599753
VUVNi-Vanuatu Vatu162.15304332178590.006167013455403004
ANGDutch Guilder2.67610328774212070.37367765458848157
SZLSwazi Lilangeni18.270653965199890.05473257836882575
CVECape Verdean Escudo147.18795524999910.006794034187794086
SRDSurinamese Dollar4.92014249999997060.2032461458179323
SVCSalvadoran Colon13.246537499999920.07549142558951771
XPDPalladium Ounce0.001956461055328793511.1269643095171
BSDBahamian Dollar1.5138899999999910.66054997390828
XDRIMF Special Drawing Rights1.07576268227934110.9295730521913866
RWFRwandan Franc1052.15354999999360.0009504316171342158
AWGAruban or Dutch Guilder2.70986309999998380.3690223317923352
BTNBhutanese Ngultrum96.474154139999430.010365470512950444
DJFDjiboutian Franc268.63978049999840.003722456883112313
KMFComorian Franc664.98878603542690.0015037847569759253
ERNEritrean Nakfa15.8504239458884480.06308979516345346
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.25231500000000353.963299843449601
WSTSamoan Tala3.81332479504183340.262238349405805
JEPJersey Pound11
TMTTurkmenistani Manat5.2986149999999690.18872856397379428
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.92754010695185360.5187959495075648
ZMWZambian Kwacha11.2784802112483360.08866442829794326
BTCBitcoin0.006242844968036581160.18337875119573
CLFCLF0.0330633555751265130.24496402755617
XBTXBT0.006242844968036581160.18337875119573

Live Currency Rates

CurrencyRateChange
EUR / USD1.06765▲
GBP / EUR1.16791▼
USD / JPY154.312▼
GBP / USD1.24693▲
USD / CHF0.910156▼
USD / CAD1.37542▼
EUR / JPY164.752▲
AUD / USD0.644834▲

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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