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.

Aug 30, 2015, 16:00 UTC

USDUS Dollar1.5390200000000010.64976413561877
EUREuro1.3762795686208960.7265965598850329
GBPBritish Pound11
INRIndian Rupee101.810020550000060.009822215874211405
AUDAustralian Dollar2.1461720819969280.4659458616522211
CADCanadian Dollar2.0317372530000010.4921896266475552
SGDSingapore Dollar2.16832527800000150.4611854181409397
CHFSwiss Franc1.4819762237000010.6747746583297627
MYRMalaysian Ringgit6.4508026176738830.1550194695556494
JPYJapanese Yen187.35259970000010.005337529351614326
CNYChinese Yuan Renminbi9.8341069470000060.10168691528263887
NZDNew Zealand Dollar2.3805597877787160.4200692648568567
THBThai Baht55.220039243850730.01810936778918279
HUFHungarian Forint432.05677970000030.0023145106082916984
AEDEmirati Dirham5.6518970444774630.17693174382521917
HKDHong Kong Dollar11.9274280853000080.08384037135654189
MXNMexican Peso25.7837484121000140.03878412029225012
ZARSouth African Rand20.472659648000010.048845632037735294
PHPPhilippine Peso72.026134825820960.013883849278019366
SEKSwedish Krona13.0215712690000080.07679564772499187
IDRIndonesian Rupiah21699.4894410000120.00004608403357687089
BRLBrazilian Real5.5151551210000030.1813185627712101
SARSaudi Arabian Riyal5.7737874320000030.17319653897504267
TRYTurkish Lira4.4996096887000020.22224149852626737
KESKenyan Shilling159.750280696716460.0062597699086268605
KRWSouth Korean Won1816.09746570000080.0005506312402757292
EGPEgyptian Pound12.0505264825821070.08298392617496049
IQDIraqi Dinar1762.1779000000010.0005674795944268734
NOKNorwegian Krone12.7565905005000070.07839085216075597
KWDKuwaiti Dinar0.464784018718000852.151536971426575
RUBRussian Ruble100.228677500000060.0099771844240886
DKKDanish Krone10.2695803511000070.0973749623462352
PKRPakistani Rupee159.904180348358240.006253745198039578
ILSIsraeli Shekel6.0479484548000030.16534532453006306
PLNPolish Zloty5.8003355270000030.17240381963165688
QARQatari Riyal5.6035718699026190.1784576022609983
XAUGold Ounce0.001357711240894958736.5336382873528
OMROmani Rial0.59252268532276681.6876990953608246
COPColombian Peso4727.8694400000030.000211511762896735
CLPChilean Peso1063.57056267211990.0009402291066495816
TWDTaiwan New Dollar49.8796382000000240.020048260895364704
ARSArgentine Peso14.2944179243850740.06995737813808313
CZKCzech Koruna37.2527486100000260.026843656839097313
VNDVietnamese Dong34566.389200000020.000028929836848565003
MADMoroccan Dirham14.906947520389560.06708281481719922
JODJordanian Dinar1.09039571256399960.9170982501834682
BHDBahraini Dinar0.58021054623783311.7235122775415594
XOFCFA Franc902.7802169938550.0011076893148255671
LKRSri Lankan Rupee206.35180441802990.004846092830737687
UAHUkrainian Hryvnia32.473322587089560.03079450824036006
NGNNigerian Naira306.26498000000020.003265146410144573
TNDTunisian Dinar2.9949328891778020.3338972982044114
UGXUgandan Shilling5602.0328000000040.00017850663066449726
RONRomanian Leu6.0916720130000040.16415854265724392
BDTBangladeshi Taka119.658805000000070.008357094991881286
PENPeruvian Sol5.0772270181608190.19695790564871002
GELGeorgian Lari3.6105408524847030.27696681490581104
XAFCentral African CFA Franc BEAC902.7802169938550.0011076893148255671
FJDFijian Dollar3.3011979000000020.3029203429458135
VEFVenezuelan Bolívar9.671509778718950.1033964730305485
UZSUzbekistani Som3986.86212045898670.0002508238232941136
BGNBulgarian Lev2.68655948260000170.37222328650330827
DZDAlgerian Dinar162.549758452453720.006151962386905072
IRRIranian Rial46062.868600000030.000021709459927122285
DOPDominican Peso69.102000348358220.014471361103278957
ISKIcelandic Krona198.502793024597280.0050377124914110704
CRCCosta Rican Colon811.67918557373090.0012320138519914805
XAGSilver Ounce0.105340177960297339.49305402139058
SYPSyrian Pound290.60045317220560.003441150862237006
JMDJamaican Dollar180.296195348358250.005546428742258569
LYDLibyan Dinar2.09845376853228370.47654135392242997
GHSGhanaian Cedi6.1406898146772380.16284815390118534
MURMauritian Rupee53.865700000000030.018564689589107713
AOAAngolan Kwanza192.617584395904660.005191633999233465
UYUUruguayan Peso43.815898343238850.022822766114854932
AFNAfghan Afghani99.959344303283760.010004067223229565
LBPLebanese Pound2314.68608000000130.00043202402634226727
XPFCFP Franc164.23383873757670.006088879171836589
TTDTrinidadian Dollar9.7404575741291060.10266458145211006
TZSTanzanian Shilling3285.8077000000020.0003043391735919297
ALLAlbanian Lek190.76152900000010.005242147120764582
XCDEast Caribbean Dollar4.1553540733862010.24065337931241543
GTQGuatemalan Quetzal11.8158256977462930.08463225724383665
NPRNepalese Rupee163.95179872131360.006099353638076316
BOBBolivian Bolíviano10.5422868532276240.09485607951313146
ZWDZimbabwean Dollar556.97133800000030.0017954245250587733
BBDBarbadian or Bajan Dollar3.0780400000000020.324882067809385
CUCCuban Convertible Peso1.5390200000000010.64976413561877
LAKLao Kip12570.7153600000070.00007954996763207273
BNDBruneian Dollar2.16832527800000150.4611854181409397
BWPBotswana Pula16.200210729601650.06172759210920395
HNLHonduran Lempira33.365954069671650.029970670040242037
PYGParaguayan Guarani8279.9276000000050.0001207740029031171
ETBEthiopian Birr31.9098868860244950.031338249601817546
NADNamibian Dollar20.472659648000010.048845632037735294
PGKPapua New Guinean Kina4.3934340234324640.227612385816307
SDGSudanese Pound9.3526247572231360.10692185626582408
MOPMacau Pataca12.2852509278590070.08139841879275911
BMDBermudian Dollar1.5390200000000010.64976413561877
NIONicaraguan Cordoba42.269184534835840.02365789666880981
BAMBosnian Convertible Mark2.69176886869579860.3715029219743204
KZTKazakhstani Tenge369.98039860656760.002702845890664027
PABPanamanian Balboa1.5390200000000010.64976413561877
GYDGuyanese Dollar312.85198372131360.0031963997418369993
YERYemeni Rial330.65845639343280.0030242686393302264
MGAMalagasy Ariary5032.5954000000030.00019870462862959327
KYDCaymanian Dollar1.22829311856584540.81413791617395
MZNMozambican Metical62.7920148258209640.015925591857084125
RSDSerbian Dinar163.926095941314830.006100309985775527
SCRSeychellois Rupee19.8918337935447770.05027188595978096
AMDArmenian Dram744.08540650817920.0013439317466159817
AZNAzerbaijan Manat1.61196954447746130.6203591149882187
SBDSolomon Islander Dollar12.2631075697211220.08154539902015565
SLLSierra Leonean Leone6233.0310000000040.00016043558904167162
TOPTongan Pa'anga3.2668647845468140.3061038842900019
BZDBelizean Dollar3.010841043663470.332133110150259
GMDGambian Dalasi60.4065350000000340.01655450027054191
MWKMalawian Kwacha706.76353349620730.0014149003911580085
BIFBurundian Franc2367.01276000000140.00042247343018125485
HTGHaitian Gourde79.244142383194020.012619229256900616
SOSSomali Shilling1000.36300000000060.0009996371317211846
GNFGuinean Franc11365.6627000000060.00008798431084885172
MNTMongolian Tughrik3056.49372000000180.0003271722737254632
MVRMaldivian Rufiyaa23.0237392587089640.04343343141456659
CDFCongolese Franc1403.58624000000080.0007124606750205811
TJSTajikistani Somoni9.6879769064140340.10322072499346471
KPWNorth Korean Won194.91794834930790.00513036387089363
KGSKyrgyzstani Som95.642392830953260.010455614611895873
LRDLiberian Dollar142.359228994655440.007024483112630111
LSLBasotho Loti20.472659648000010.048845632037735294
MMKBurmese Kyat1946.86030000000120.0005136475380385534
GIPGibraltar Pound11
XPTPlatinum Ounce0.0015112581871033536661.700302789897
MDLMoldovan Leu29.2413800000000170.03419811240098789
CUPCuban Peso40.784030000000020.02451940134410453
KHRCambodian Riel6302.2869000000040.00015867256059066422
MKDMacedonian Denar84.184395174179140.011878686043072243
VUVNi-Vanuatu Vatu165.44465000000010.006044317540639721
ANGDutch Guilder2.69328500000000170.37129379178215427
SZLSwazi Lilangeni20.472659648000010.048845632037735294
CVECape Verdean Escudo151.747369651641950.006589900057547256
SRDSurinamese Dollar4.9864248146772360.2005444857117992
SVCSalvadoran Colon13.4664250000000080.07425875835643085
XPDPalladium Ounce0.002627053692590247380.6545723905667
BSDBahamian Dollar1.5390200000000010.64976413561877
XDRIMF Special Drawing Rights1.09298119985222940.914928820491331
RWFRwandan Franc1117.29770954101630.0008950166025228836
AWGAruban or Dutch Guilder2.7548458000000020.3629967238093687
BTNBhutanese Ngultrum101.810020550000060.009822215874211405
DJFDjiboutian Franc272.40654000000020.003670983817055198
KMFComorian Franc677.08516274539120.0014769190864340894
ERNEritrean Nakfa16.113534973611950.0620596288547257
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.25650333333333863.8985848137125423
WSTSamoan Tala4.1787131090361240.239308125230608
JEPJersey Pound11
TMTTurkmenistani Manat5.3865700000000030.18564689589107713
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.1461720819969280.4659458616522211
ZMWZambian Kwacha13.17401184579850.07590702146809769
BTCBitcoin0.0067940512396641355147.18758583419736
CLFCLF0.033612194741514629.751106932773265
XBTXBT0.0067940512396641355147.18758583419736

Live Currency Rates

CurrencyRateChange
EUR / USD1.07058▲
GBP / EUR1.16342▲
USD / JPY154.830▲
GBP / USD1.24554▲
USD / CHF0.911731▼
USD / CAD1.36623▼
EUR / JPY165.758▲
AUD / USD0.651823▲

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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