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.

Apr 3, 2016, 16:00 UTC

USDUS Dollar1.42297999999999060.70275056571421
EUREuro1.24877167349999190.8007869022182834
GBPBritish Pound11
INRIndian Rupee94.243965399999370.01061075895688072
AUDAustralian Dollar1.85235615725070060.5398529845816571
CADCanadian Dollar1.8510835329999880.5402241347689665
SGDSingapore Dollar1.92187678799998740.5203247191723752
CHFSwiss Franc1.3635634700999910.7333725359529244
MYRMalaysian Ringgit5.5375678278897770.18058469549818118
JPYJapanese Yen158.985997949998930.006289862081530599
CNYChinese Yuan Renminbi9.224040955999940.10841235471201291
NZDNew Zealand Dollar2.05969285104286870.48550928333497767
THBThai Baht50.046142981342710.01998155982515579
HUFHungarian Forint391.838887699997430.0025520693106030543
AEDEmirati Dirham5.2265339468334360.19133138905676927
HKDHong Kong Dollar11.0355158406999280.09061651620415553
MXNMexican Peso24.672402764099840.04053111525299326
ZARSouth African Rand20.9268063484998630.04778560012200261
PHPPhilippine Peso65.593130647864140.0152454988826267
SEKSwedish Krona11.5748039159999240.08639455210275258
IDRIndonesian Rupiah18664.6594679998780.0000535771896462658
BRLBrazilian Real5.0565594299999670.19776292830004502
SARSaudi Arabian Riyal5.3363172979999650.18739515365302525
TRYTurkish Lira4.0161454137147640.2489949683059515
KESKenyan Shilling144.52674696494550.006919134492403312
KRWSouth Korean Won1633.47431649998930.0006121920558522639
EGPEgyptian Pound12.6363454642473960.07913680445262808
IQDIraqi Dinar1574.33673356492230.0006351881263264459
NOKNorwegian Krone11.8333593819999210.08450685622893614
KWDKuwaiti Dinar0.42952508684527192.3281527217529687
RUBRussian Ruble96.298381650128820.010384390504434425
DKKDanish Krone9.3057342377999390.10746062314330825
PKRPakistani Rupee149.021554495737770.006710438656903163
ILSIsraeli Shekel5.3699850047999650.1862202592942344
PLNPolish Zloty5.31404766099996450.1881804725499632
QARQatari Riyal5.1799979956802360.1930502677479666
XAUGold Ounce0.0011640584736899043859.0633740503932
OMROmani Rial0.54805962961794321.8246189756707825
COPColombian Peso4322.4441869628630.00023135058701651934
CLPChilean Peso953.68121337035510.001048568416762612
TWDTaiwan New Dollar45.93379439999970.021770463621877633
ARSArgentine Peso21.0245289571760670.047563491293282044
CZKCzech Koruna33.763757949999780.02961755624124792
VNDVietnamese Dong31720.463664734520.00003152539037793946
MADMoroccan Dirham13.712809264091610.07292451756173711
JODJordanian Dinar1.00825223183451460.9918153101238372
BHDBahraini Dinar0.53639144028757041.8643101378796791
XOFCFA Franc819.1405206340340.0012207917625976755
LKRSri Lankan Rupee208.06873529570750.004806104091413825
UAHUkrainian Hryvnia37.068489881957230.026977090331557898
NGNNigerian Naira283.215043448144970.0035308858873631627
TNDTunisian Dinar2.8521318421785390.35061492782752
UGXUgandan Shilling4795.3764238053210.00020853420287003465
RONRomanian Leu5.5798579276837570.17921603255140725
BDTBangladeshi Taka111.4622914556640.00897164401467349
PENPeruvian Sol4.7584317887774740.21015326989838345
GELGeorgian Lari3.26549109476816120.306232652602287
XAFCentral African CFA Franc BEAC819.1405206340340.0012207917625976755
FJDFijian Dollar2.95531284035638730.3383736524757927
VEFVenezuelan Bolívar9.035362735227460.11067624281437613
UZSUzbekistani Som4086.4396071448820.0002447118019930022
BGNBulgarian Lev2.4423815272999840.409436440958299
DZDAlgerian Dinar153.956677302051530.0064953337362437
IRRIranian Rial43055.370650529220.00002322590619685464
DOPDominican Peso65.093274987957390.015362570099369028
ISKIcelandic Krona175.24686386218370.005706236208520185
CRCCosta Rican Colon760.65899760519520.0013146495382928868
XAGSilver Ounce0.0945501661129526410.576396013999258
SYPSyrian Pound268.681459774627340.003721879436112971
JMDJamaican Dollar173.16711652619090.005774768443688635
LYDLibyan Dinar1.90679319999998760.5244407206822462
GHSGhanaian Cedi5.4862162950547460.18227498629636532
MURMauritian Rupee50.1164351815976940.01995353413259511
AOAAngolan Kwanza228.441072451993930.004377496521384728
UYUUruguayan Peso45.144015557931110.022151330306821038
AFNAfghan Afghani97.701611103672320.010235245751872898
LBPLebanese Pound2145.69196899784450.0004660501201703498
XPFCFP Franc149.018099463006170.0067105942405892155
TTDTrinidadian Dollar9.3433962402905110.10702746349210887
TZSTanzanian Shilling3111.222861140850.00032141702624070823
ALLAlbanian Lek172.507696116164030.0057968428221696
XCDEast Caribbean Dollar3.84204600384202080.2602779870412813
GTQGuatemalan Quetzal10.974732694404090.09111839238780643
NPRNepalese Rupee150.773266877730040.006632475509142827
BOBBolivian Bolíviano9.704201814772560.10304814544125773
ZWDZimbabwean Dollar514.97646199999660.001941836324161951
BBDBarbadian or Bajan Dollar2.8459599999999810.351375282857105
CUCCuban Convertible Peso1.42297999999999060.70275056571421
LAKLao Kip11561.4234644133140.00008649453962810497
BNDBruneian Dollar1.92187678799998740.5203247191723752
BWPBotswana Pula15.4167343799091140.06486457996598728
HNLHonduran Lempira32.21043419958640.03104584041940175
PYGParaguayan Guarani8028.0959097319640.00012456253777284374
ETBEthiopian Birr30.543503854910320.03274018608835002
NADNamibian Dollar20.9268063484998630.04778560012200261
PGKPapua New Guinean Kina4.37838167815663850.22839488959788776
SDGSudanese Pound8.6788971510006030.11522201295872118
MOPMacau Pataca11.3665813159209250.08797720019820925
BMDBermudian Dollar1.42297999999999060.70275056571421
NIONicaraguan Cordoba40.231769917408940.024855978299062696
BAMBosnian Convertible Mark2.4423851021814890.4094358416724783
KZTKazakhstani Tenge487.31190454990330.002052073816919436
PABPanamanian Balboa1.42297999999999060.70275056571421
GYDGuyanese Dollar294.845416363630650.0033916077527442632
YERYemeni Rial305.97443368131130.003268246918438791
MGAMalagasy Ariary4538.5768507000630.00022033338486837626
KYDCaymanian Dollar1.1620588421973390.860541621204911
MZNMozambican Metical71.917110700839840.013904896765941989
RSDSerbian Dinar153.38976747595270.006519339695568497
SCRSeychellois Rupee18.90738744465380.05288938003345127
AMDArmenian Dram684.82299266559710.0014602313454862425
AZNAzerbaijan Manat2.16063573082745550.46282674387553124
SBDSolomon Islander Dollar11.2026067179845330.08926493852494276
SLLSierra Leonean Leone5683.7354209937320.00017594063163220962
TOPTongan Pa'anga3.115787168819770.3209461833616801
BZDBelizean Dollar2.82604425472356760.35385150049528014
GMDGambian Dalasi60.770960724239070.01645522776145845
MWKMalawian Kwacha974.27014295885860.0010264093662595466
BIFBurundian Franc2202.72132010338960.0004539838929570368
HTGHaitian Gourde87.887097770365680.011378234409478773
SOSSomali Shilling866.74057109442960.0011537477687669614
GNFGuinean Franc10812.0963452624470.00009248900195364718
MNTMongolian Tughrik2912.7791537878750.000343314733868363
MVRMaldivian Rufiyaa21.8427429344716270.04578179594934604
CDFCongolese Franc1321.60005944032330.0007566585616101472
TJSTajikistani Somoni11.1982826645235430.08929940687852314
KPWNorth Korean Won184.233091147654480.005427906538237179
KGSKyrgyzstani Som99.607444553642520.01003941025172532
LRDLiberian Dollar131.625649999999130.007597303413126595
LSLBasotho Loti20.9268063484998630.04778560012200261
MMKBurmese Kyat1730.74022720084490.0005777874601189092
GIPGibraltar Pound11
XPTPlatinum Ounce0.0014879280598049847672.0755035233793
MDLMoldovan Leu27.8894339894071770.0358558728864779
CUPCuban Peso37.708969999999750.02651888927223434
KHRCambodian Riel5691.692332306670.00017569466893420965
MKDMacedonian Denar77.217692922136050.012950399865071977
VUVNi-Vanuatu Vatu148.587568994444840.0067300380965071615
ANGDutch Guilder2.5471341903208730.3925980828964593
SZLSwazi Lilangeni20.9268063484998630.04778560012200261
CVECape Verdean Escudo139.101584685510720.007188990709637569
SRDSurinamese Dollar7.2694406758559390.13756216531504403
SVCSalvadoran Colon12.4510749999999180.08031435036733829
XPDPalladium Ounce0.002516277342577234397.4124724168025
BSDBahamian Dollar1.42297999999999060.70275056571421
XDRIMF Special Drawing Rights1.01045807562946720.9896501637408833
RWFRwandan Franc1098.61416714919190.0009102376702413305
AWGAruban or Dutch Guilder2.54713419999998350.3925980814045866
BTNBhutanese Ngultrum94.243965399999370.01061075895688072
DJFDjiboutian Franc252.821405728091580.0039553612840658595
KMFComorian Franc614.35539047552550.0016277223501302341
ERNEritrean Nakfa14.8985965073554420.06712041630943556
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.23716333333333654.216503394285176
WSTSamoan Tala3.61437642875283370.27667289772168446
JEPJersey Pound11
TMTTurkmenistani Manat4.9804299999999670.2007858759183457
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.85235615725070060.5398529845816571
ZMWZambian Kwacha15.553171834258930.06429556688863315
BTCBitcoin0.003399452603104029294.1650073564501
CLFCLF0.03107788129672135432.17722567546771
XBTXBT0.003399452603104029294.1650073564501

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16167▼
USD / JPY155.755▲
GBP / USD1.25236▲
USD / CHF0.906541▼
USD / CAD1.36640▼
EUR / JPY167.914▲
AUD / USD0.661949▲

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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