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.

May 26, 2016, 16:00 UTC

USDUS Dollar1.46744310768891070.68145742397803
EUREuro1.3121277542810620.7621209114259745
GBPBritish Pound11
INRIndian Rupee98.21245569829630.010182007902052155
AUDAustralian Dollar2.03071119005524950.4924383166336878
CADCanadian Dollar1.90462648050576490.5250373289646034
SGDSingapore Dollar2.0158311593435480.49607329233151065
CHFSwiss Franc1.45259418427095090.688423518989851
MYRMalaysian Ringgit5.9599407758315060.16778690218788023
JPYJapanese Yen161.064968277585250.0062086747397271606
CNYChinese Yuan Renminbi9.6212340016494250.10393677150234201
NZDNew Zealand Dollar2.17315478090725780.46016050434406514
THBThai Baht52.2465300640460550.019140027074987694
HUFHungarian Forint412.45929791996370.0024244816519908992
AEDEmirati Dirham5.3899157764480040.18553165605474595
HKDHong Kong Dollar11.3955358521704950.08775366187010251
MXNMexican Peso27.0781531260459440.03693014052122039
ZARSouth African Rand22.857883825457450.0437485817863101
PHPPhilippine Peso68.45289082932160.014608586838112801
SEKSwedish Krona12.1605992782553930.08223278944715494
IDRIndonesian Rupiah19990.175576489280.00005002457312961841
BRLBrazilian Real5.2535528300345890.1903473767852861
SARSaudi Arabian Riyal5.503645391788710.1816977528188813
TRYTurkish Lira4.3063612420578170.2322146108490761
KESKenyan Shilling147.814973000425680.0067652145090681725
KRWSouth Korean Won1730.4971491663860.0005778686202873662
EGPEgyptian Pound13.0339027105100320.07672299097289094
IQDIraqi Dinar1722.16726107785370.0005806636919657441
NOKNorwegian Krone12.1377036335872750.08238790715179556
KWDKuwaiti Dinar0.443269070113965942.255966110477541
RUBRussian Ruble96.299354652281830.010384285581256538
DKKDanish Krone9.75743610364330.10248593886529402
PKRPakistani Rupee153.83572249753290.0065004407543640405
ILSIsraeli Shekel5.6270132741965190.17771417113687013
PLNPolish Zloty5.78656064321480.17281422621442308
QARQatari Riyal5.3428842796570270.18716482477591534
XAUGold Ounce0.001200605232890349832.913244591305
OMROmani Rial0.5649652846392681.770020259985537
COPColombian Peso4484.873569432090.00022297172585104285
CLPChilean Peso1010.73139000409050.000989382549992786
TWDTaiwan New Dollar47.670559682351330.020977307727524364
ARSArgentine Peso20.6586308566269460.04840591842412522
CZKCzech Koruna35.4635532895115160.028197964029051593
VNDVietnamese Dong32840.914599912690.00003044982188171637
MADMoroccan Dirham14.2840442435777320.07000818416322194
JODJordanian Dinar1.03971984812630440.9617975474856191
BHDBahraini Dinar0.553188898204731.8077007749889973
XOFCFA Franc860.69938531494640.0011618458396296877
LKRSri Lankan Rupee215.53515858992840.0046396142816893
UAHUkrainian Hryvnia36.931865133210640.027076888654095053
NGNNigerian Naira291.50378960709950.0034304871348253825
TNDTunisian Dinar3.06133459450822180.3266549176930599
UGXUgandan Shilling4940.883413888830.00020239295612379737
RONRomanian Leu5.9138452583132140.16909471863408657
BDTBangladeshi Taka115.431969522931540.008663111303851933
PENPeruvian Sol4.9012231751404910.20403070096299697
GELGeorgian Lari3.14759704667570350.3177026745072524
XAFCentral African CFA Franc BEAC860.69938531494640.0011618458396296877
FJDFijian Dollar3.1248432491003620.3200160520973008
VEFVenezuelan Bolívar14.6225178624078750.0683876750508774
UZSUzbekistani Som4284.0051021454740.00023342642600943442
BGNBulgarian Lev2.56406909092080370.39000509133741085
DZDAlgerian Dinar162.37483925590190.006158589622521537
IRRIranian Rial44467.208270544710.000022488481712543324
DOPDominican Peso67.35882058752630.014845865638347932
ISKIcelandic Krona183.180804614826140.0054590872777456004
CRCCosta Rican Colon789.87568241043960.0012660220111452606
XAGSilver Ounce0.0896528296209003811.15413762430622
SYPSyrian Pound321.33861331678610.0031119820605380135
JMDJamaican Dollar183.025827053074980.005463709773102206
LYDLibyan Dinar2.01993512452639750.49506540475376126
GHSGhanaian Cedi5.754934646375980.17376391939215574
MURMauritian Rupee52.247540330668120.019139656980426745
AOAAngolan Kwanza243.199369511465480.00411185276511523
UYUUruguayan Peso45.839248691470.021815366275540312
AFNAfghan Afghani101.040686647698730.00989700320908078
LBPLebanese Pound2214.94931280367340.00045147760006038434
XPFCFP Franc156.57849096432790.006386573237749637
TTDTrinidadian Dollar9.7650311342997820.10240622751191121
TZSTanzanian Shilling3212.63529265602260.0003112709376896801
ALLAlbanian Lek181.90962453094520.005497235248429019
XCDEast Caribbean Dollar3.96209639472215520.2523916382579898
GTQGuatemalan Quetzal11.1973241286344920.08930705126618045
NPRNepalese Rupee157.65023900261390.0063431556230207796
BOBBolivian Bolíviano10.1027464591484990.09898298487877565
ZWDZimbabwean Dollar531.06766067261670.0018829992372976791
BBDBarbadian or Bajan Dollar2.93488621537782150.340728711989015
CUCCuban Convertible Peso1.46744310768891070.68145742397803
LAKLao Kip11841.636571643960.00008444778675226403
BNDBruneian Dollar2.0158311593435480.49607329233151065
BWPBotswana Pula16.3578113526152760.06113287275685086
HNLHonduran Lempira33.202956454854720.030117799942293588
PYGParaguayan Guarani8284.365606629650.00012070930322048313
ETBEthiopian Birr31.8261318763139940.03142072067966988
NADNamibian Dollar22.857883825457450.0437485817863101
PGKPapua New Guinean Kina4.6438211180656160.21533990534427605
SDGSudanese Pound8.9273406333324560.11201544122403599
MOPMacau Pataca11.7374019277356080.08519772997097333
BMDBermudian Dollar1.46744310768891070.68145742397803
NIONicaraguan Cordoba41.7942491832802150.023926736800910155
BAMBosnian Convertible Mark2.56629882565554320.38966623450196103
KZTKazakhstani Tenge490.26389711750660.0020397178047975245
PABPanamanian Balboa1.46744310768891070.68145742397803
GYDGuyanese Dollar302.955739703860730.0033008121944726977
YERYemeni Rial365.4663476514640.0027362300425911572
MGAMalagasy Ariary4730.1216790655540.00021141105194519058
KYDCaymanian Dollar1.20330334349169350.8310456423217801
MZNMozambican Metical83.145197256098360.012027152896394796
RSDSerbian Dinar162.020225738821130.006172068921888888
SCRSeychellois Rupee19.4728561581723840.05135353498620279
AMDArmenian Dram701.11280832903530.0014263039957625415
AZNAzerbaijan Manat2.1790542016740050.4589146975930083
SBDSolomon Islander Dollar11.4420515219408220.08739691462518237
SLLSierra Leonean Leone5807.5926959388890.00017218838378581133
TOPTongan Pa'anga3.3232165331589240.3009132838688178
BZDBelizean Dollar2.94035325894411240.3400951899089507
GMDGambian Dalasi63.209035844535920.01582052291478584
MWKMalawian Kwacha1040.24443146818380.0009613125240080511
BIFBurundian Franc2279.73264358488770.00043864792777959107
HTGHaitian Gourde91.468357549164180.01093274250018648
SOSSomali Shilling887.42334543161390.0011268578916116213
GNFGuinean Franc10766.3512410963230.00009288197808212798
MNTMongolian Tughrik2933.05202855086050.00034094178700746477
MVRMaldivian Rufiyaa22.3124856169030070.04481795606144578
CDFCongolese Franc1354.27117254716520.0007384045531436379
TJSTajikistani Somoni11.5473098657895680.08660025682368083
KPWNorth Korean Won195.286054336529840.005120693351081455
KGSKyrgyzstani Som100.322007344396820.009967902621476522
LRDLiberian Dollar132.803788718406250.007529905657438542
LSLBasotho Loti22.857883825457450.0437485817863101
MMKBurmese Kyat1735.5633381096110.000576181795294897
GIPGibraltar Pound11
XPTPlatinum Ounce0.0014772077619224153676.9528469702973
MDLMoldovan Leu29.3781201653004020.03403893763022787
CUPCuban Peso38.8872423537561360.02571537448973698
KHRCambodian Riel5967.6511507424960.00016757011674108663
MKDMacedonian Denar80.675282126731720.012395370349360706
VUVNi-Vanuatu Vatu162.265062552760440.0061627560749551395
ANGDutch Guilder2.61388387887239040.3825724654728704
SZLSwazi Lilangeni22.857883825457450.0437485817863101
CVECape Verdean Escudo145.163748286255750.006888772243797737
SRDSurinamese Dollar8.291871564009950.12060003489928632
SVCSalvadoran Colon12.8401271922779690.077880848454632
XPDPalladium Ounce0.0027199556804003025367.65304935146133
BSDBahamian Dollar1.46744310768891070.68145742397803
XDRIMF Special Drawing Rights1.04342541414573240.9583818703694451
RWFRwandan Franc1094.71255833592750.0009134818015791287
AWGAruban or Dutch Guilder2.626723162763150.38070247149610614
BTNBhutanese Ngultrum98.21245569829630.010182007902052155
DJFDjiboutian Franc260.455066751694970.0038394338511884307
KMFComorian Franc645.52453898620990.0015491277861729169
ERNEritrean Nakfa15.3641251169777270.06508668683613986
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.244573851281494.088744543868098
WSTSamoan Tala3.83969865245914170.2604371047086073
JEPJersey Pound11
TMTTurkmenistani Manat5.1360508769111880.19470212113658
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.03071119005524950.4924383166336878
ZMWZambian Kwacha15.2063683658314850.06576192131758343
BTCBitcoin0.00324926223788764307.7621708520838
CLFCLF0.0320489555091766331.202264913552906
ETHEthereum0.118128542921364728.465354564355167
XBTXBT0.00324926223788764307.7621708520838

Live Currency Rates

CurrencyRateChange
EUR / USD1.07642▲
GBP / EUR1.16543▼
USD / JPY152.997▼
GBP / USD1.25449▲
USD / CHF0.905088▼
USD / CAD1.36816▲
EUR / JPY164.689▲
AUD / USD0.660745▲

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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