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.

Dec 6, 2015, 17:00 UTC

USDUS Dollar1.51109999999999320.66176957183509
EUREuro1.38911324353457680.7198837133360818
GBPBritish Pound11
INRIndian Rupee100.712548349999570.009929249297960041
AUDAustralian Dollar2.05829871279710950.48583813116272984
CADCanadian Dollar2.0190562649999910.49528089797933617
SGDSingapore Dollar2.11217024699999060.4734466842435379
CHFSwiss Franc1.50590181599999330.6640539173106386
MYRMalaysian Ringgit6.36173105764385750.1571899206267864
JPYJapanese Yen186.046631999999160.005374996522377274
CNYChinese Yuan Renminbi9.6634089449999560.1034831502724947
NZDNew Zealand Dollar2.23982805899354660.44646284163854255
THBThai Baht54.127601538848640.018474862576023748
HUFHungarian Forint433.9199204999980.0023045726936152602
AEDEmirati Dirham5.5498168616294590.1801861259447747
HKDHong Kong Dollar11.7109494449999470.0853901730766121
MXNMexican Peso25.162724623049890.03974132431922602
ZARSouth African Rand21.70908215099990.046063670174740244
PHPPhilippine Peso71.03680846366850.014077209007939117
SEKSwedish Krona12.8256199154999420.07796894080663391
IDRIndonesian Rupiah20810.7180899999080.00004805216214430035
BRLBrazilian Real5.6724427349999740.17629089383834998
SARSaudi Arabian Riyal5.6702516399999750.1763590160524171
TRYTurkish Lira4.3512123174190280.2298210078135561
KESKenyan Shilling154.13219999999930.006487936978775392
KRWSouth Korean Won1760.37105599999220.0005680620552079813
EGPEgyptian Pound11.8319128847121750.08451718752020936
IQDIraqi Dinar1669.76549999999250.0005988864903484978
NOKNorwegian Krone12.8532957119999410.07780105759695483
KWDKuwaiti Dinar0.45786330468356172.1840579705139715
RUBRussian Ruble102.833380151366730.009724468830335432
DKKDanish Krone10.3583411684999530.09654055448965439
PKRPakistani Rupee159.179268466185820.006282225126649758
ILSIsraeli Shekel5.7686922494999740.17334951436986074
PLNPolish Zloty5.9816893499999730.1671768528066414
QARQatari Riyal5.5016128788470970.18176487914023448
XAUGold Ounce0.0013910521955207067718.880285887241
OMROmani Rial0.58116908039152131.7206696531865069
COPColombian Peso4840.2045575683380.00020660283839375341
CLPChilean Peso1058.3744768920850.0009448451581490309
TWDTaiwan New Dollar49.356303749999780.020260836489401912
ARSArgentine Peso14.6742927686690570.06814638468540647
CZKCzech Koruna37.495226519999830.02667006157348065
VNDVietnamese Dong33954.416999999850.000029451249302852247
MADMoroccan Dirham14.9039791731833750.0670961753488822
JODJordanian Dinar1.07136988703011830.9333844567650128
BHDBahraini Dinar0.5698357961654691.7548915086226349
XOFCFA Franc911.198555889210.0010974556462330337
LKRSri Lankan Rupee216.159229145089370.0046262193104361264
UAHUkrainian Hryvnia35.661960576438750.028041083099079052
NGNNigerian Naira299.19779999999860.0033422705648236874
TNDTunisian Dinar3.0493996299505090.32793340373568214
UGXUgandan Shilling5006.2742999999770.00019974934254002113
RONRomanian Leu6.2024609885215420.16122632642923987
BDTBangladeshi Taka117.986690766906210.008475532227406851
PENPeruvian Sol5.06822953834530750.19730755926387725
GELGeorgian Lari3.59627512430482630.27806548871683
XAFCentral African CFA Franc BEAC911.198555889210.0010974556462330337
FJDFijian Dollar3.22657627499998560.30992603762327126
VEFVenezuelan Bolívar9.4957522789477920.10531024511001759
UZSUzbekistani Som4163.8360499999820.00024016315435858827
BGNBulgarian Lev2.72019910949998780.367620148285327
DZDAlgerian Dinar161.717916927336920.006183606733255907
IRRIranian Rial45132.0236999997940.000022157216052335017
DOPDominican Peso68.528382694244060.01459249380598608
ISKIcelandic Krona195.763004999999140.005108217459167039
CRCCosta Rican Colon795.36744810790660.0012572805215738867
XAGSilver Ounce0.10381999312951339.63205611805927
SYPSyrian Pound285.31992991148170.0035048375355701306
JMDJamaican Dollar179.488456155394720.005571388942886865
LYDLibyan Dinar2.11826003504990770.472085571862493
GHSGhanaian Cedi5.7270689423560880.17460938746593907
MURMauritian Rupee54.172932694244130.018459403068393415
AOAAngolan Kwanza203.698686088879190.004909211832439966
UYUUruguayan Peso44.743671922302040.022349529152111452
AFNAfghan Afghani100.911256155395050.009909697273613184
LBPLebanese Pound2274.20549999998960.0004397140012193289
XPFCFP Franc165.765303524412420.006032625517756368
TTDTrinidadian Dollar9.5818852210521220.10436359619534209
TZSTanzanian Shilling3260.9537999999850.0003066587450579657
ALLAlbanian Lek191.430949367087750.005223815706426871
XCDEast Caribbean Dollar4.0799700040799520.24509984117530387
GTQGuatemalan Quetzal11.5002263367175530.08695481034205668
NPRNepalese Rupee156.285522111510550.0063985453450159935
BOBBolivian Bolíviano10.3661462017535640.09646786573691557
ZWDZimbabwean Dollar546.86708999999750.0018285978774111359
BBDBarbadian or Bajan Dollar3.02219999999998650.330884785917545
CUCCuban Convertible Peso1.51109999999999320.66176957183509
LAKLao Kip12300.3539999999450.000081298473198414
BNDBruneian Dollar2.11217024699999060.4734466842435379
BWPBotswana Pula16.3423998269614860.061190523459731576
HNLHonduran Lempira32.715314423560940.030566724410871597
PYGParaguayan Guarani8703.9359999999610.00011489055066581424
ETBEthiopian Birr31.8917654999998560.031356056471693435
NADNamibian Dollar21.70908215099990.046063670174740244
PGKPapua New Guinean Kina4.511389049999980.22166121984092782
SDGSudanese Pound9.172377259397470.10902299062933328
MOPMacau Pataca12.0622779283499460.08290308065690495
BMDBermudian Dollar1.51109999999999320.66176957183509
NIONicaraguan Cordoba41.895247499999810.023869055792068168
BAMBosnian Convertible Mark2.71686935510223030.3680706980341247
KZTKazakhstani Tenge463.907699999997930.002155601211189218
PABPanamanian Balboa1.51109999999999320.66176957183509
GYDGuyanese Dollar307.584409611509840.0032511400732665088
YERYemeni Rial324.508724999998550.0030815812425382537
MGAMalagasy Ariary4923.1637999999780.000203121415541771
KYDCaymanian Dollar1.23910199504358640.8070360664416686
MZNMozambican Metical78.577199999999650.012726337919905576
RSDSerbian Dinar168.924999357210050.005919786910197895
SCRSeychellois Rupee18.102977999999920.055239530203262936
AMDArmenian Dram732.2640046520610.001365627688438892
AZNAzerbaijan Manat1.58127967456632910.6323991992588238
SBDSolomon Islander Dollar12.1130260521041590.08255575408642744
SLLSierra Leonean Leone6142.6214999999730.00016279694264085854
TOPTongan Pa'anga3.4460662357280010.2901859487296663
BZDBelizean Dollar2.92517468354429070.34185992570821416
GMDGambian Dalasi59.038676538848610.01693804906588616
MWKMalawian Kwacha873.41579999999610.0011449300550780105
BIFBurundian Franc2318.02739999998950.000431401285420528
HTGHaitian Gourde84.077603077697380.011893773887391688
SOSSomali Shilling914.21549999999590.0010938340030332066
GNFGuinean Franc11544.8039999999470.00008661905390511649
MNTMongolian Tughrik3005.5778999999870.0003327147168602765
MVRMaldivian Rufiyaa22.5909447117804520.04426552376441929
CDFCongolese Franc1387.18979999999370.0007208818865305991
TJSTajikistani Somoni10.2204937436590710.09784263119581803
KPWNorth Korean Won190.627025316454850.005245845904272632
KGSKyrgyzstani Som114.675435354578110.00872026338428963
LRDLiberian Dollar139.776631189862850.007154271722586227
LSLBasotho Loti21.70908215099990.046063670174740244
MMKBurmese Kyat1940.25239999999120.0005153968627999143
GIPGibraltar Pound11
XPTPlatinum Ounce0.0017192495420498442581.6491297753728
MDLMoldovan Leu29.7384484611509880.03362650211245406
CUPCuban Peso40.044149999999820.024972436673022264
KHRCambodian Riel6074.6219999999730.00016461929647639052
MKDMacedonian Denar84.908706924819580.0117773551879129
VUVNi-Vanuatu Vatu163.65213461151050.0061105221900947014
ANGDutch Guilder2.68975795676706930.3717806643100114
SZLSwazi Lilangeni21.70908215099990.046063670174740244
CVECape Verdean Escudo152.847767305754930.006542457358893646
SRDSurinamese Dollar5.7724018991231690.17323811083769142
SVCSalvadoran Colon13.222124999999940.07563080820972456
XPDPalladium Ounce0.002657953985784531376.2292369801264
BSDBahamian Dollar1.51109999999999320.66176957183509
XDRIMF Special Drawing Rights1.09033419922940640.9171499900734563
RWFRwandan Franc1120.43527272948720.0008925102809052991
AWGAruban or Dutch Guilder2.7048689999999880.3697036714162514
BTNBhutanese Ngultrum100.712548349999570.009929249297960041
DJFDjiboutian Franc267.162484611510.0037430405000692135
KMFComorian Franc683.39891691690750.001463274194977378
ERNEritrean Nakfa15.8212126539128130.063206280193237
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.25185000000000393.970617431010461
WSTSamoan Tala4.0371359542603060.24770035275743457
JEPJersey Pound11
TMTTurkmenistani Manat5.2888499999999760.18907702052431144
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.05829871279710950.48583813116272984
ZMWZambian Kwacha16.131305044035150.061991264641652076
BTCBitcoin0.0038164969752483248262.02038321671506
CLFCLF0.0330024219788582730.300806426892294
XBTXBT0.0038164969752483248262.02038321671506

Live Currency Rates

CurrencyRateChange
EUR / USD1.06969▲
GBP / EUR1.16302▲
USD / JPY154.796▲
GBP / USD1.24407▲
USD / CHF0.911439▲
USD / CAD1.36735▼
EUR / JPY165.583▲
AUD / USD0.648199▲

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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