Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

2015-07-12 16:00 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per GBP GBP per Unit
USDUS Dollar1.55160000010.6444960041
EUREuro1.39082320810.7189986435
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee98.32721940380.0101701239
AUDAustralian Dollar2.08422325220.4797950502
CADCanadian Dollar1.96455834010.5090202615
SGDSingapore Dollar2.09659174210.4769645801
CHFSwiss Franc1.45575766810.6869275168
MYRMalaysian Ringgit5.88537414420.1699127321
JPYJapanese Yen190.56052980730.0052476764
CNYChinese Yuan Renminbi9.63365166040.1038027983
NZDNew Zealand Dollar2.30868808310.4331464295
THBThai Baht52.65737142310.0189906935
HUFHungarian Forint433.65047761670.0023060046
AEDEmirati Dirham5.69925896430.1754614076
HKDHong Kong Dollar12.02669985650.0831483293
MXNMexican Peso24.37585322490.0410242050
ZARSouth African Rand19.31779238470.0517657494
PHPPhilippine Peso69.91509813350.0143030622
SEKSwedish Krona13.07551939250.0764787975
IDRIndonesian Rupiah20646.44298079370.0000484345
SARSaudi Arabian Riyal5.81950854020.1718358162
BRLBrazilian Real4.90507308020.2038705609
TRYTurkish Lira4.13748624680.2416926463
KESKenyan Shilling158.18255221360.0063218097
KRWSouth Korean Won1756.48878006750.0005693176
EGPEgyptian Pound12.14902788210.0823111124
IQDIraqi Dinar1847.89081301910.0005411575
NOKNorwegian Krone12.43633001450.0804095741
KWDKuwaiti Dinar0.46900057922.1321935290
RUBRussian Ruble87.48974465580.0114299111
DKKDanish Krone10.38129012040.0963271413
PKRPakistani Rupee157.77448092950.0063381606
ILSIsraeli Shekel5.84258859020.1711570111
PLNPolish Zloty5.80967139620.1721267748
QARQatari Riyal5.65022712540.1769840358
XAUGold Ounce0.0013335855749.8582056463
OMROmani Rial0.59744348941.6737984725
COPColombian Peso4145.87520015940.0002412036
CLPChilean Peso1004.04032215770.0009959759
TWDTaiwan New Dollar48.12597720180.0207787989
ARSArgentine Peso14.17076338050.0705678285
CZKCzech Koruna37.70054406140.0265248162
VNDVietnamese Dong33840.78517033030.0000295501
MADMoroccan Dirham15.07886081000.0663180072
JODJordanian Dinar1.09907558650.9098555298
BHDBahraini Dinar0.58509190141.7091332106
XOFCFA Franc912.32021908510.0010961064
LKRSri Lankan Rupee207.00917373230.0048307038
UAHUkrainian Hryvnia34.05312515900.0293658804
NGNNigerian Naira308.61336808640.0032403003
TNDTunisian Dinar3.02428084710.3306571217
UGXUgandan Shilling5027.05451432880.0001989236
RONRomanian Leu6.17327077220.1619886826
BDTBangladeshi Taka120.60587321320.0082914702
PENPeruvian Sol4.92872534600.2028922145
GELGeorgian Lari3.48642795130.2868265210
XAFCentral African CFA Franc BEAC912.32021908510.0010961064
FJDFijian Dollar3.29565658980.3034296726
VEFVenezuelan Bolívar9.85204909450.1015017272
HRKCroatian Kuna10.53574994710.0949149330
UZSUzbekistani Som3972.75706692860.0002517144
BGNBulgarian Lev2.72298817810.3672436069
DZDAlgerian Dinar153.44145570210.0065171436
IRRIranian Rial45675.59611597410.0000218935
DOPDominican Peso69.77534820480.0143317092
ISKIcelandic Krona205.54777635350.0048650490
XAGSilver Ounce0.099429670010.0573601427
CRCCosta Rican Colon827.31703158670.0012087265
SYPSyrian Pound292.97583082700.0034132508
LYDLibyan Dinar2.12379772440.4708546339
JMDJamaican Dollar181.24156782360.0055174981
MURMauritian Rupee55.11238792860.0181447409
GHSGhanaian Cedi5.42062548020.1844805555
AOAAngolan Kwanza191.77455737230.0052144560
UYUUruguayan Peso42.43624990180.0235647590
AFNAfghan Afghani93.85604626620.0106546146
LBPLebanese Pound2339.03670771030.0004275264
XPFCFP Franc165.96935656970.0060252086
TTDTrinidadian Dollar9.85385668720.1014831078
TZSTanzanian Shilling3369.45427709530.0002967840
ALLAlbanian Lek194.71028400750.0051358356
XCDEast Caribbean Dollar4.18932000440.2387022235
GTQGuatemalan Quetzal11.86430828280.0842864140
NPRNepalese Rupee157.34457204420.0063554782
BOBBolivian Bolíviano10.68996062130.0935457141
ZWDZimbabwean Dollar561.52404002160.0017808677
BBDBarbadian or Bajan Dollar3.10320000010.3222480020
CUCCuban Convertible Peso1.55160000010.6444960041
LAKLao Kip12594.15584463990.0000794019
BNDBruneian Dollar2.09659174210.4769645801
BWPBotswana Pula15.44911768030.0647286156
HNLHonduran Lempira33.98733470300.0294227249
PYGParaguayan Guarani8000.82504027040.0001249871
ETBEthiopian Birr32.11887710740.0311343387
NADNamibian Dollar19.31779238470.0517657494
PGKPapua New Guinean Kina4.28027255620.2336299819
SDGSudanese Pound9.24750981510.1081372196
MOPMacau Pataca12.38750085220.0807265333
NIONicaraguan Cordoba42.33727055190.0236198505
BMDBermudian Dollar1.55160000010.6444960041
KZTKazakhstani Tenge289.45061096170.0034548208
PABPanamanian Balboa1.55160000010.6444960041
BAMBosnian Convertible Mark2.72021375500.3676181690
GYDGuyanese Dollar321.49583834450.0031104602
YERYemeni Rial333.78724613900.0029959203
MGAMalagasy Ariary4976.90531196960.0002009281
KYDCaymanian Dollar1.27278365310.7856794810
MZNMozambican Metical59.65083730920.0167642240
RSDSerbian Dinar167.09114307740.0059847577
SCRSeychellois Rupee19.77352458190.0505726734
AMDArmenian Dram737.98561701400.0013550400
SBDSolomon Islander Dollar11.84848093020.0843990049
AZNAzerbaijan Manat1.62942789640.6137123356
SLLSierra Leonean Leone6438.17427410640.0001553235
TOPTongan Pa'anga3.23688327950.3089391596
BZDBelizean Dollar3.11984658030.3205285819
MWKMalawian Kwacha701.14552974980.0014262374
GMDGambian Dalasi60.61107968890.0164986337
BIFBurundian Franc2535.21126770300.0003944444
SOSSomali Shilling1044.22680004010.0009576464
HTGHaitian Gourde84.26970871910.0118666602
GNFGuinean Franc11235.33671295900.0000890049
MVRMaldivian Rufiyaa23.87912325120.0418775844
MNTMongolian Tughrik3061.98567296130.0003265855
CDFCongolese Franc1422.63787655030.0007029196
TJSTajikistani Somoni9.71332604390.1029513470
KPWNorth Korean Won201.83978543460.0049544246
MMKBurmese Kyat1755.00508998940.0005697989
LSLBasotho Loti19.31779238470.0517657494
LRDLiberian Dollar143.52287801110.0069675303
KGSKyrgyzstani Som96.77099465060.0103336749
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0015049466664.4753834830
MDLMoldovan Leu28.97566108080.0345117234
CUPCuban Peso41.11740000160.0243206039
KHRCambodian Riel6378.09840942020.0001567865
MKDMacedonian Denar85.56836287140.0116865623
VUVNi-Vanuatu Vatu172.46822076950.0057981696
ANGDutch Guilder2.77736398960.3600536349
SZLSwazi Lilangeni19.31779238470.0517657494
CVECape Verdean Escudo153.98784453330.0064940191
SRDSurinamese Dollar5.11910446440.1953466679
XPDPalladium Ounce0.0023806126420.0599481078
SVCSalvadoran Colon13.57650000050.0736566862
BSDBahamian Dollar1.55160000010.6444960041
XDRIMF Special Drawing Rights1.10605801090.9041117104
RWFRwandan Franc1123.60689694440.0008899910
AWGAruban or Dutch Guilder2.77736400010.3600536336
DJFDjiboutian Franc274.94599782390.0036370779
BTNBhutanese Ngultrum98.32721940380.0101701239
KMFComorian Franc684.24016431380.0014614752
WSTSamoan Tala3.98356867800.2510311936
SPLSeborgan Luigino0.25860000013.8669760238
ERNEritrean Nakfa16.24524753810.0615564643
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat5.43060000020.1841417155
TVDTuvaluan Dollar2.08422325220.4797950502
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.17228155950.0821538670
AD