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.

Jan 1, 2016, 17:00 UTC

USDUS Dollar1.47435324598901760.67826350484221
EUREuro1.35779825012735580.7364864403870046
GBPBritish Pound11
INRIndian Rupee97.653787248082580.010240258244768022
AUDAustralian Dollar2.01897055253545330.4953019244110247
CADCanadian Dollar2.04256898699318470.489579547309232
SGDSingapore Dollar2.08498677773434070.47961934851531957
CHFSwiss Franc1.47656477585800120.6772476333921218
MYRMalaysian Ringgit6.3440329001248640.1576284385253295
JPYJapanese Yen177.843860297425240.005622909884702259
CNYChinese Yuan Renminbi9.6016517968411780.10414874660722308
NZDNew Zealand Dollar2.15344080331412120.46437310859022046
THBThai Baht53.076716855604630.01884065291228361
HUFHungarian Forint427.38551894729640.0023398078682289568
AEDEmirati Dirham5.4152201232971950.1846647000918449
HKDHong Kong Dollar11.4270889930537990.08751135136935324
MXNMexican Peso25.3652892676311550.03942395410708396
ZARSouth African Rand22.873485341515710.0437187418125993
PHPPhilippine Peso69.374799830087410.014414456004906647
SEKSwedish Krona12.4729473716385580.08017351233869842
IDRIndonesian Rupiah20390.3053920281130.00004904291430529356
BRLBrazilian Real5.8371856538574190.17131543509142366
SARSaudi Arabian Riyal5.53472208544277140.1806775452429968
TRYTurkish Lira4.2992874838331520.23259668113852708
KESKenyan Shilling150.751865643048830.006633417077356814
KRWSouth Korean Won1733.7656996207850.0005767792039136103
EGPEgyptian Pound11.544314346591120.08662272786216069
IQDIraqi Dinar1631.17434778507460.0006130552514866799
NOKNorwegian Krone13.0400499759420040.07668682266133421
KWDKuwaiti Dinar0.447317269163143572.235549729324857
RUBRussian Ruble107.627786957198280.009291280888249452
DKKDanish Krone10.1327285795788810.09869010031664742
PKRPakistani Rupee154.414877041162270.006476059944233422
ILSIsraeli Shekel5.73356073596308050.17441168691693076
PLNPolish Zloty5.8259068515256030.17164709726488928
QARQatari Riyal5.3672959022797130.18631355867211616
XAUGold Ounce0.001389221737883723719.8274924227389
OMROmani Rial0.56769924000396751.7614961048618123
COPColombian Peso4687.9276502035540.00021331387227287505
CLPChilean Peso1044.89953649115320.0009570298053323584
TWDTaiwan New Dollar48.730323486429010.020521103256753298
ARSArgentine Peso19.0574895290023460.05247280857629046
CZKCzech Koruna36.699527281496330.027248307378176878
VNDVietnamese Dong33508.0283179322140.00002984359421305724
MADMoroccan Dirham14.6248517876335310.06837676131840044
JODJordanian Dinar1.04539000295603720.9565807948921566
BHDBahraini Dinar0.55588930725188261.798919293741485
XOFCFA Franc890.65726675878990.0011227663404567748
LKRSri Lankan Rupee213.22629922467530.0046898530042314614
UAHUkrainian Hryvnia35.4254297004701540.02822830967627552
NGNNigerian Naira293.46203144685860.003407595848327263
TNDTunisian Dinar3.0087675089925460.3323620043792747
UGXUgandan Shilling4972.5235952412060.00020110512918571525
RONRomanian Leu6.1439961244132710.16276051933471822
BDTBangladeshi Taka116.004032101106840.008620390014792069
PENPeruvian Sol5.0341535193345970.1986431276200289
GELGeorgian Lari3.5383090886573650.2826208719881667
XAFCentral African CFA Franc BEAC890.65726675878990.0011227663404567748
FJDFijian Dollar3.1362411689144440.31885303015333255
VEFVenezuelan Bolívar9.3615673756366590.10681971937759965
UZSUzbekistani Som4141.4417022163420.00024146180772382676
BGNBulgarian Lev2.6530544355598570.3769240414356505
DZDAlgerian Dinar157.86211745693210.006334642003473821
IRRIranian Rial44677.371090576280.000022382695659792934
DOPDominican Peso67.127427139983040.014897040488601878
ISKIcelandic Krona191.69851072539560.005216524615741437
CRCCosta Rican Colon792.0243061987740.0012625875142637736
XAGSilver Ounce0.106246936060896739.412036121463661
SYPSyrian Pound278.38155304768310.0035921920438051194
JMDJamaican Dollar176.88701211625890.005653326312859819
LYDLibyan Dinar2.0124921807750090.4968963405437436
GHSGhanaian Cedi5.6172471643851980.1780231438524299
MURMauritian Rupee52.8546217350738560.018919821335821024
AOAAngolan Kwanza199.371635698312050.005015758618308143
UYUUruguayan Peso44.10533821912820.022672992439865397
AFNAfghan Afghani100.800139882338060.009920621153574585
LBPLebanese Pound2223.7605520196340.0004496887037103853
XPFCFP Franc162.028430802787080.006171756370443099
TTDTrinidadian Dollar9.4688882565686260.10560901902145628
TZSTanzanian Shilling3191.2407921840210.00031335773923710095
ALLAlbanian Lek185.991326603887670.0053765948028841985
XCDEast Caribbean Dollar3.9807577449280920.2512084542884093
GTQGuatemalan Quetzal11.2544760631673440.08885353652958682
NPRNepalese Rupee152.005817411783140.0065786955856498835
BOBBolivian Bolíviano10.1725135128783040.09830412107430575
ZWDZimbabwean Dollar533.56843972342540.0018741738182984527
BBDBarbadian or Bajan Dollar2.94870649197803520.339131752421105
CUCCuban Convertible Peso1.47435324598901760.67826350484221
LAKLao Kip12035.5367019511630.00008308727934317073
BNDBruneian Dollar2.08498677773434070.47961934851531957
BWPBotswana Pula16.6609589168340160.06002055493874443
HNLHonduran Lempira32.958961974135810.030340761362106585
PYGParaguayan Guarani8522.2730982024150.00011733958633770232
ETBEthiopian Birr31.2303426462966270.032020141800095894
NADNamibian Dollar22.873485341515710.0437187418125993
PGKPapua New Guinean Kina4.4341517686162470.22552227622828233
SDGSudanese Pound9.1722574334969580.10902441490008925
MOPMacau Pataca11.7699016628454060.08496247705762457
BMDBermudian Dollar1.47435324598901760.67826350484221
NIONicaraguan Cordoba41.1761505331234260.02428590305438017
BAMBosnian Convertible Mark2.65562255154658630.3765595375809782
KZTKazakhstani Tenge503.62194568369510.0019856164104255698
PABPanamanian Balboa1.47435324598901760.67826350484221
GYDGuyanese Dollar305.470474668811330.003273638806120926
YERYemeni Rial317.167526296443550.0031529079022590122
MGAMalagasy Ariary4755.9782128677990.0002102616865010851
KYDCaymanian Dollar1.20896985514616980.8271504833171341
MZNMozambican Metical70.576986404452740.014168924616153765
RSDSerbian Dinar164.86114793570590.006065710523803882
SCRSeychellois Rupee19.2433388405323030.05196603397606329
AMDArmenian Dram713.28168649686390.001401970664508848
AZNAzerbaijan Manat2.30300763526383670.4342148001109159
SBDSolomon Islander Dollar11.9963648982019270.08335858474510766
SLLSierra Leonean Leone6117.6483236058820.0001634615046669726
TOPTongan Pa'anga3.2417617545932650.3084742420022372
BZDBelizean Dollar2.9411683950283110.34000093353729044
GMDGambian Dalasi58.002016050553430.017240780029584134
MWKMalawian Kwacha907.46442290624030.0011019715756981478
BIFBurundian Franc2294.71322332921050.00043578430186111985
HTGHaitian Gourde83.509104842198650.011974742177989219
SOSSomali Shilling914.19152869589470.001093862684799226
GNFGuinean Franc11341.1788153001340.0000881742556294873
MNTMongolian Tughrik2939.88683148358450.00034014914767836827
MVRMaldivian Rufiyaa22.71975784736440.044014553619725526
CDFCongolese Franc1363.2484937485140.00073354198048685
TJSTajikistani Somoni10.3060545516054310.09703034221221199
KPWNorth Korean Won191.583313777961170.00521966125483646
KGSKyrgyzstani Som111.905369714536450.008936121676296116
LRDLiberian Dollar124.818256517864670.008011648519196184
LSLBasotho Loti22.873485341515710.0437187418125993
MMKBurmese Kyat1926.5791759627550.000519054712350598
GIPGibraltar Pound11
XPTPlatinum Ounce0.001655135411289988604.1801735246634
MDLMoldovan Leu29.044427839506270.03443001203280027
CUPCuban Peso39.0703610187089650.025594849239328678
KHRCambodian Riel5993.30587800413650.00016685282219118365
MKDMacedonian Denar83.36980101156480.011994750951382062
VUVNi-Vanuatu Vatu165.722839992021330.00603417127082872
ANGDutch Guilder2.63909230029179080.37891816056961525
SZLSwazi Lilangeni22.873485341515710.0437187418125993
CVECape Verdean Escudo149.7941328082330.006675828894314596
SRDSurinamese Dollar5.8968233016259070.16958283279817357
SVCSalvadoran Colon12.9005909024039040.07751582912482399
XPDPalladium Ounce0.0026187446642779518381.8623532263017
BSDBahamian Dollar1.47435324598901760.67826350484221
XDRIMF Special Drawing Rights1.06529414365092930.938707873276055
RWFRwandan Franc1102.73242033583960.0009068383059740347
AWGAruban or Dutch Guilder2.63909231032034160.37891815912972626
BTNBhutanese Ngultrum97.653787248082580.010240258244768022
DJFDjiboutian Franc261.89772555094010.0038182844005092216
KMFComorian Franc667.99295006909240.0014970217872756996
ERNEritrean Nakfa15.4364742451055380.06478163239361936
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.245725540998174484.069581029053179
WSTSamoan Tala3.97614156332778860.2515000998010395
JEPJersey Pound11
TMTTurkmenistani Manat5.1602363609615610.19378957281206
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.01897055253545330.4953019244110247
ZMWZambian Kwacha16.2606512185840620.0614981519840432
BTCBitcoin0.0034044240712423177293.73543926185647
CLFCLF0.0321998729204084431.05602318592366
XBTXBT0.0034044240712423177293.73543926185647

Live Currency Rates

CurrencyRateChange
EUR / USD1.06621▼
GBP / EUR1.16010▼
USD / JPY154.628▲
GBP / USD1.23691▼
USD / CHF0.910559▼
USD / CAD1.37598▼
EUR / JPY164.866▲
AUD / USD0.641487▼

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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