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 23, 2015, 16:00 UTC

USDUS Dollar1.54890000000000480.64561947188327
EUREuro1.40682714749995790.71081937946469
GBPBritish Pound11
INRIndian Rupee98.346631050000310.010168116480691556
AUDAustralian Dollar1.97841359049688050.5054554845374111
CADCanadian Dollar1.90189431000002140.5257915725085631
SGDSingapore Dollar2.06966341350000650.4831703519892158
CHFSwiss Franc1.46190603150000450.6840384938927566
MYRMalaysian Ringgit5.5791378000000180.17923916487597724
JPYJapanese Yen188.249433750000580.005312100971990291
CNYChinese Yuan Renminbi9.6003145350000310.10416325385530682
NZDNew Zealand Dollar2.11974818667031830.47175414810510635
THBThai Baht51.8261940000001640.019295262160289
HUFHungarian Forint431.781431850001350.0023159865761605857
AEDEmirati Dirham5.6891097000000180.1757744274117261
HKDHong Kong Dollar12.0069024210000390.08328542740973749
MXNMexican Peso23.6414880045000760.0422985219800739
ZARSouth African Rand18.422151930000060.05428247491388465
PHPPhilippine Peso69.119662500000220.014467663235479438
SEKSwedish Krona12.9969438120000420.07694116512812056
IDRIndonesian Rupiah20363.078520000060.00004910848814032845
BRLBrazilian Real4.7927612700000150.20864798884506025
SARSaudi Arabian Riyal5.8090720050000180.17214453515798636
TRYTurkish Lira4.0261719375000130.2483748869952469
KESKenyan Shilling150.51435750000050.006643884454677333
KRWSouth Korean Won1699.06585500000550.0005885587053952048
EGPEgyptian Pound11.7948735000000370.08478259643903742
IQDIraqi Dinar1843.96545000000580.000542309510191743
NOKNorwegian Krone11.8434315150000380.08443498818171676
KWDKuwaiti Dinar0.469076620500001432.1318478821947533
RUBRussian Ruble77.366780550000240.012925444136243004
DKKDanish Krone10.4893831350000330.09533449080177935
PKRPakistani Rupee157.98780000000050.006329602665522255
ILSIsraeli Shekel6.0208763355000190.1660887791539323
PLNPolish Zloty5.7794802705000180.17302593887278447
QARQatari Riyal5.6376087750000170.17738016948506627
XAUGold Ounce0.001284434861933551778.5525211411881
OMROmani Rial0.59586183044314221.678241412537367
COPColombian Peso3874.57335000001240.0002580929329935119
CLPChilean Peso942.1184250000030.0010614376849704397
TWDTaiwan New Dollar47.260036800000150.021159526477558664
ARSArgentine Peso13.8936330000000460.07197541492567111
CZKCzech Koruna38.5889073750001260.025914182806011536
VNDVietnamese Dong33665.3415000001040.000029704139493134114
MADMoroccan Dirham15.1482420000000480.06601426092875971
JODJordanian Dinar1.0963113752424780.9121496160512098
BHDBahraini Dinar0.58401274500000191.7122913987091102
XOFCFA Franc922.81811519262620.001083637158326983
LKRSri Lankan Rupee206.979514562988920.004831396006079991
UAHUkrainian Hryvnia32.108696290969950.031144210619390163
NGNNigerian Naira308.5408800000010.0032410616058397086
TNDTunisian Dinar3.02074222500000960.33104446705974616
UGXUgandan Shilling4646.7000000000140.00021520649062775664
RONRomanian Leu6.2671588680267470.159561935648658
BDTBangladeshi Taka120.426975000000380.008303787419720514
PENPeruvian Sol4.874388415217420.20515394236497164
GELGeorgian Lari3.52653539178372630.28356443049737795
XAFCentral African CFA Franc BEAC922.81811519262620.001083637158326983
FJDFijian Dollar3.19460625000001030.31302762273128243
VEFVenezuelan Bolívar9.760006125000030.10245895209415117
UZSUzbekistani Som3911.74695000001250.0002556402581204791
BGNBulgarian Lev2.75134979250000860.36345796624112703
DZDAlgerian Dinar153.22493250000050.006526353013730299
IRRIranian Rial44375.985000000140.000022534711060498078
DOPDominican Peso69.421698000000220.014404718248176483
ISKIcelandic Krona206.816872500000670.004835195445671372
CRCCosta Rican Colon815.72822281494390.001225898494169007
XAGSilver Ounce0.0904467153284649611.056233456001301
SYPSyrian Pound292.47705729068410.003419071599199421
JMDJamaican Dollar179.052837636566720.005584943602121259
LYDLibyan Dinar2.1065040000000070.474720199914169
GHSGhanaian Cedi6.2343225000000210.1604023532629242
MURMauritian Rupee54.405112500000170.018380625534043273
AOAAngolan Kwanza169.414033598328160.005902698724303724
UYUUruguayan Peso41.433075000000130.024135307360122243
AFNAfghan Afghani90.618394500000290.011035287101671138
LBPLebanese Pound2343.48570000000750.00042671478643970255
XPFCFP Franc167.87913454653370.005956666399914126
TTDTrinidadian Dollar9.8146051099777530.1018889694281614
TZSTanzanian Shilling3170.598300000010.0003153978856293454
ALLAlbanian Lek195.62607000000060.00511179312655004
XCDEast Caribbean Dollar4.1820300738573270.2391183186967478
GTQGuatemalan Quetzal11.8831606936455160.084152695211363
NPRNepalese Rupee159.55219230880790.006267541583286639
BOBBolivian Bolíviano10.6254542068004870.09411362380725159
ZWDZimbabwean Dollar560.54691000000170.0017839720140460625
BBDBarbadian or Bajan Dollar3.09780000000000970.322809735941635
CUCCuban Convertible Peso1.54890000000000480.64561947188327
LAKLao Kip12538.3455000000410.00007975533933085484
BNDBruneian Dollar2.06966341350000650.4831703519892158
BWPBotswana Pula15.442672119867790.06475563246035955
HNLHonduran Lempira33.88993070011150.029507289609084685
PYGParaguayan Guarani7871.5098000000250.0001270404313032802
ETBEthiopian Birr31.9692960000001030.031280013172639044
NADNamibian Dollar18.422151930000060.05428247491388465
PGKPapua New Guinean Kina4.1696388000000140.23982892714831722
SDGSudanese Pound9.2469330000000290.1081439651395762
MOPMacau Pataca12.367109493630040.08085963826188106
BMDBermudian Dollar1.54890000000000480.64561947188327
NIONicaraguan Cordoba41.278185000000130.02422587136522589
BAMBosnian Convertible Mark2.75151473989482560.3634361777172323
KZTKazakhstani Tenge288.17284972686860.0034701395393348265
PABPanamanian Balboa1.54890000000000480.64561947188327
GYDGuyanese Dollar314.73647527313330.0031772612282455794
YERYemeni Rial333.052222500001050.0030025321329299848
MGAMalagasy Ariary4832.5680000000160.00020692931791130447
KYDCaymanian Dollar1.27591400573271050.7837518794424839
MZNMozambican Metical57.967582500000180.017251021292806146
RSDSerbian Dinar166.86021334762630.005993040401528563
SCRSeychellois Rupee20.6778150000000660.04836100912983296
AMDArmenian Dram739.30545521850810.001352620886186267
AZNAzerbaijan Manat1.62324716602564270.6160491272862649
SBDSolomon Islander Dollar11.8324916248656710.08451305369179608
SLLSierra Leonean Leone6737.7150000000210.00014841826939845286
TOPTongan Pa'anga3.0710815901655730.32561818064432685
BZDBelizean Dollar3.1274904872805510.31974517718502504
GMDGambian Dalasi66.765334500000210.014977832545720219
MWKMalawian Kwacha681.51600000000210.0014673169815528863
BIFBurundian Franc2431.7730000000080.0004112225935562229
HTGHaitian Gourde73.108081181717150.013678378420497784
SOSSomali Shilling1076.48550000000340.0009289488804075826
GNFGuinean Franc11229.5250000000360.00008905096163907171
MNTMongolian Tughrik2981.63250000000930.0003353867386406597
MVRMaldivian Rufiyaa23.6439585000000750.042294102317934484
CDFCongolese Franc1430.40915000000450.0006991006733982349
TJSTajikistani Somoni9.7219806607246770.10285969854268974
KPWNorth Korean Won201.99243192404220.0049506805303282
KGSKyrgyzstani Som90.465050658417060.01105399259406658
LRDLiberian Dollar143.273128217841470.0069796758990250925
LSLBasotho Loti18.422151930000060.05428247491388465
MMKBurmese Kyat1683.65430000000540.0005939461562863569
GIPGibraltar Pound11
XPTPlatinum Ounce0.0013503923278163324740.5255342475632
MDLMoldovan Leu27.3071057001114750.03662050496973459
CUPCuban Peso41.045850000000130.02436299893899132
KHRCambodian Riel6319.512000000020.00015824006663805635
MKDMacedonian Denar86.397640109253220.01157439021176343
VUVNi-Vanuatu Vatu159.61414972686820.0062651087119231005
ANGDutch Guilder2.7392296042084840.3650661479649698
SZLSwazi Lilangeni18.422151930000060.05428247491388465
CVECape Verdean Escudo153.30237750000050.006523056043276281
SRDSurinamese Dollar5.0184360147714720.19926526851324966
SVCSalvadoran Colon13.5528750000000430.07378508250094513
XPDPalladium Ounce0.0019721286741026405507.06630512079585
BSDBahamian Dollar1.54890000000000480.64561947188327
XDRIMF Special Drawing Rights1.10091010048985830.9083393817124963
RWFRwandan Franc1076.48550000000340.0009289488804075826
AWGAruban or Dutch Guilder2.77253100000000870.3606812692085307
BTNBhutanese Ngultrum98.346631050000310.010168116480691556
DJFDjiboutian Franc274.077855000000850.003648598315248771
KMFComorian Franc692.11358639446970.0014448495444359774
ERNEritrean Nakfa16.2169785451960460.061663767835237714
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.2581500000000063.8737168312995425
WSTSamoan Tala3.90151118974321070.25631093988117404
JEPJersey Pound11
TMTTurkmenistani Manat5.4211500000000170.18446270625236286
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.97841359049688050.5054554845374111
ZMWZambian Kwacha11.0591457931995820.09042289691260907
BTCBitcoin0.006429873984997403155.52404329124715
CLFCLF0.03382797392829988629.561332940587896
XBTXBT0.006429873984997403155.52404329124715

Live Currency Rates

CurrencyRateChange
EUR / USD1.07369▼
GBP / EUR1.16214▼
USD / JPY155.789▲
GBP / USD1.24778▼
USD / CHF0.908520▼
USD / CAD1.37342▲
EUR / JPY167.269▲
AUD / USD0.657041▼

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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