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 13, 2015, 17:00 UTC

USDUS Dollar1.52231000000000650.65689642714033
EUREuro1.38466541877581230.7221961251001008
GBPBritish Pound11
INRIndian Rupee102.222355345000440.009782595955894384
AUDAustralian Dollar2.1184386306707520.4720457725430425
CADCanadian Dollar2.09431798250000870.47748241115052154
SGDSingapore Dollar2.1522038202500090.46464000787984655
CHFSwiss Franc1.49610343335000630.6684029845188215
MYRMalaysian Ringgit6.5877965250000270.1517958237181583
JPYJapanese Yen184.032055900000780.005433835942926049
CNYChinese Yuan Renminbi9.8313824420000420.10171509509465951
NZDNew Zealand Dollar2.26601667162846350.44130301975287506
THBThai Baht55.0619527000002340.018161360993650264
HUFHungarian Forint439.88669760000190.0022733126631379083
AEDEmirati Dirham5.5912162835000240.17885196159394748
HKDHong Kong Dollar11.799181240400050.08475164332386297
MXNMexican Peso26.480513946050110.037763617505209415
ZARSouth African Rand24.18996259300010.04133946037144233
PHPPhilippine Peso72.27166725000030.013836680929759452
SEKSwedish Krona12.9287504835000550.07734699507707424
IDRIndonesian Rupiah21252.969910000090.000047052247485160806
BRLBrazilian Real5.8946887820000240.16964424026143538
SARSaudi Arabian Riyal5.71071761850002350.17510934120791982
TRYTurkish Lira4.5405940370000190.2202355004326047
KESKenyan Shilling155.503966500000670.006430704132553402
KRWSouth Korean Won1807.65939795000780.0005532015606115061
EGPEgyptian Pound11.919687300000050.08389481828101278
IQDIraqi Dinar1679.1079300000070.0005955543310429103
NOKNorwegian Krone13.2237208806500540.07562168084349657
KWDKuwaiti Dinar0.461587226650001962.1664377657448677
RUBRussian Ruble107.092225035000450.009337746037802228
DKKDanish Krone10.3424142974500430.0966892227713749
PKRPakistani Rupee158.73887525000070.0062996540603244295
ILSIsraeli Shekel5.8672567558000250.17043740228539664
PLNPolish Zloty6.0498882865000250.16529230832764996
QARQatari Riyal5.54364409600002350.18038676052842983
XAUGold Ounce0.0014166228521154756705.904185088273
OMROmani Rial0.58578486832827111.707111354470161
COPColombian Peso5052.5468900000210.00019791998407361555
CLPChilean Peso1079.01330941711880.0009267726276149443
TWDTaiwan New Dollar50.190560700000210.01992406512406218
ARSArgentine Peso14.8684020719719590.06725672302641547
CZKCzech Koruna37.457198705000150.02669713792202272
VNDVietnamese Dong33665.885650000140.000029703659377812798
MADMoroccan Dirham14.9871419500000640.06672386258408634
JODJordanian Dinar1.07931777693391130.9265111919501275
BHDBahraini Dinar0.57432189370000241.741183839532245
XOFCFA Franc908.28097410393020.0011009808952417567
LKRSri Lankan Rupee218.16006133606670.004583790423763866
UAHUkrainian Hryvnia36.154862500000150.027658796932224422
NGNNigerian Naira302.19375810000130.0033091351928886707
TNDTunisian Dinar3.0724021575000130.32547822476914656
UGXUgandan Shilling5218.4786800000230.0001916267290374358
RONRomanian Leu6.25486722811701950.15987549591856684
BDTBangladeshi Taka118.861967587433360.008413120027349476
PENPeruvian Sol5.1370350950000210.19466481764419324
GELGeorgian Lari3.6457893768291820.27428902129001226
XAFCentral African CFA Franc BEAC908.28097410393020.0011009808952417567
FJDFijian Dollar3.27296650000001370.3055332219257349
VEFVenezuelan Bolívar9.598545127500040.10418245543639507
UZSUzbekistani Som4266.2737750000180.0002343965841713934
BGNBulgarian Lev2.70978791550001130.3690325705122497
DZDAlgerian Dinar162.666435050000670.006147549736936316
IRRIranian Rial45448.5650500001940.00002200289489667828
DOPDominican Peso69.34883205000030.014419853520806278
ISKIcelandic Krona196.454105500000850.005090247401319876
CRCCosta Rican Colon801.19173441711760.0012481406847357447
XAGSilver Ounce0.109361350574712939.143998265793408
SYPSyrian Pound287.43655780792240.0034790285815635307
JMDJamaican Dollar182.144393822861470.005490149759824708
LYDLibyan Dinar2.1160109000000090.4725873576549137
GHSGhanaian Cedi5.8076126500000240.17218779217308783
MURMauritian Rupee54.955391000000230.018196576929095015
AOAAngolan Kwanza205.98479108032130.004854727355137895
UYUUruguayan Peso45.1821612645723360.02213262871920444
AFNAfghan Afghani100.784533550000420.009922157346731063
LBPLebanese Pound2304.01618500000950.00043402472886708293
XPFCFP Franc165.234536846756530.006052003528338812
TTDTrinidadian Dollar9.6209994613218740.10393930526866542
TZSTanzanian Shilling3280.57805000001370.0003048243281393643
ALLAlbanian Lek192.005693242009950.005208178898839051
XCDEast Caribbean Dollar4.1102411102411280.24329472971996405
GTQGuatemalan Quetzal11.5840178404713170.0863258339007628
NPRNepalese Rupee157.498191206284280.006349279266898015
BOBBolivian Bolíviano10.443046803250350.09575749480398332
ZWDZimbabwean Dollar550.92398900000230.0018151324319987015
BBDBarbadian or Bajan Dollar3.0446200000000130.328448213570165
CUCCuban Convertible Peso1.52231000000000650.65689642714033
LAKLao Kip12395.4091750000520.00008067502943080504
BNDBruneian Dollar2.1522038202500090.46464000787984655
BWPBotswana Pula17.253965988953660.05795768930112766
HNLHonduran Lempira33.041738550000130.030264751308008757
PYGParaguayan Guarani8789.8179400000370.00011376799915835296
ETBEthiopian Birr32.364310600000140.030898232697099248
NADNamibian Dollar24.18996259300010.04133946037144233
PGKPapua New Guinean Kina4.5448565050000190.2200289489667828
SDGSudanese Pound9.2708679000000380.10786476636130214
MOPMacau Pataca12.1531566776120510.08228314885811938
BMDBermudian Dollar1.52231000000000650.65689642714033
NIONicaraguan Cordoba42.4343912500001750.023565791108173275
BAMBosnian Convertible Mark2.70817016600431650.3692530153950474
KZTKazakhstani Tenge481.0499600000020.0020787861618364874
PABPanamanian Balboa1.52231000000000650.65689642714033
GYDGuyanese Dollar309.302934650269830.003233076340289834
YERYemeni Rial327.524996500001350.003053202078272508
MGAMalagasy Ariary4879.003550000020.0002049598836631295
KYDCaymanian Dollar1.24829419500682850.8010932070340436
MZNMozambican Metical77.637810000000330.012880322100790785
RSDSerbian Dinar169.57741269989870.0058970117781529125
SCRSeychellois Rupee19.883922137912250.05029188874630128
AMDArmenian Dram738.00024239486420.001355013105083716
AZNAzerbaijan Manat1.59316252583182560.627682351163688
SBDSolomon Islander Dollar12.276693548387150.08145515696540091
SLLSierra Leonean Leone6446.9828500000270.00015511131691625267
TOPTongan Pa'anga3.4716306606519350.28804907484375386
BZDBelizean Dollar2.9339570995433920.34083661283105626
GMDGambian Dalasi60.0931872500002340.016640821460173028
MWKMalawian Kwacha905.77445000000380.00110402760863921
BIFBurundian Franc2367.192050000010.00042244143224458525
HTGHaitian Gourde84.975343735428240.01176811950432954
SOSSomali Shilling928.60910000000390.0010768793887546394
GNFGuinean Franc11714.175450000050.00008536665719822352
MNTMongolian Tughrik3032.44152000001350.0003297672827009688
MVRMaldivian Rufiyaa23.3065661000000970.042906363627715875
CDFCongolese Franc1411.94252500000580.0007082441262968518
TJSTajikistani Somoni10.3713452710778250.09641950719629998
KPWNorth Korean Won191.199355525114980.005230143152175243
KGSKyrgyzstani Som115.496434906506860.008658275909637293
LRDLiberian Dollar140.813555308478580.007101589032457223
LSLBasotho Loti24.18996259300010.04133946037144233
MMKBurmese Kyat1963.77990000000820.0005092220365428915
GIPGibraltar Pound11
XPTPlatinum Ounce0.001813018442092362551.5663695323052
MDLMoldovan Leu29.913390919284940.03342984426935388
CUPCuban Peso40.341215000000170.024788544420389812
KHRCambodian Riel6166.8778100000250.00016215661000748704
MKDMacedonian Denar85.15801930942570.011742875281850468
VUVNi-Vanuatu Vatu165.094514854279250.0060571364280797
ANGDutch Guilder2.7097117564463720.36904294252737835
SZLSwazi Lilangeni24.18996259300010.04133946037144233
CVECape Verdean Escudo151.469845000000650.006601974142113869
SRDSurinamese Dollar5.9065629742145820.16930319787760728
SVCSalvadoran Colon13.3202125000000550.07507387738746629
XPDPalladium Ounce0.0028056100775020482356.42871688368814
BSDBahamian Dollar1.52231000000000650.65689642714033
XDRIMF Special Drawing Rights1.09202880876888320.9157267573621677
RWFRwandan Franc1135.64326000000480.0008805582133248392
AWGAruban or Dutch Guilder2.72493490000001160.36698124421247486
BTNBhutanese Ngultrum102.222355345000440.009782595955894384
DJFDjiboutian Franc270.392702200001170.0036983246658052584
KMFComorian Franc681.21073057794790.0014679745269890088
ERNEritrean Nakfa15.9385813216717780.06274084122156433
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.253718333333339433.941378562841902
WSTSamoan Tala4.0681722477068570.24581063414010526
JEPJersey Pound11
TMTTurkmenistani Manat5.3280850000000220.18768469346866573
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.1184386306707520.4720457725430425
ZMWZambian Kwacha16.6200120093892250.06016842824391854
BTCBitcoin0.003468347407259207288.3217517100544
CLFCLF0.0332472483638648430.0776770773867
XBTXBT0.003468347407259207288.3217517100544

Live Currency Rates

CurrencyRateChange
EUR / USD1.07778▼
GBP / EUR1.16210▲
USD / JPY155.773▲
GBP / USD1.25249▲
USD / CHF0.906495▲
USD / CAD1.36739▼
EUR / JPY167.890▲
AUD / USD0.662300▲

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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