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 8, 2018, 16:00 UTC

USDUS Dollar1.40897624323550040.7097351746
EUREuro1.14667647064085630.8720855669438463
GBPBritish Pound11
INRIndian Rupee91.50662235488420.010928170817208888
AUDAustralian Dollar1.83643857250639360.5445322348218747
CADCanadian Dollar1.8007797112779590.5553150081251915
SGDSingapore Dollar1.85373915720253770.5394502220631147
CHFSwiss Franc1.35102192425563360.7401804382641425
MYRMalaysian Ringgit5.45341121986995250.18337146415007505
JPYJapanese Yen150.59328339621510.0066404023967587735
CNYChinese Yuan Renminbi8.8804936942179840.11260635212782051
NZDNew Zealand Dollar1.93804030351914850.5159851413740837
THBThai Baht44.067497312680040.022692461813851605
HUFHungarian Forint358.3903408763080.0027902537706649077
AEDEmirati Dirham5.1744652532823750.19325668471068755
HKDHong Kong Dollar11.0570903647587090.09043970583682774
MXNMexican Peso25.772076101073660.038801685827644296
ZARSouth African Rand16.939137267891020.059034883783340604
PHPPhilippine Peso73.309032062027380.013640883965755975
SEKSwedish Krona11.8202075044795160.0846008836664694
IDRIndonesian Rupiah19409.3819785346750.000051521475599064685
BRLBrazilian Real4.746795234291040.21066845116384197
SARSaudi Arabian Riyal5.2836609121331270.18926271322666668
TRYTurkish Lira5.7009532279140330.17540926227979212
KESKenyan Shilling142.165586177923670.007034051115214873
KRWSouth Korean Won1507.23863372376240.0006634649468408424
EGPEgyptian Pound24.900060799804690.04016054450790111
IQDIraqi Dinar1669.62701977572240.0005989361624815631
NOKNorwegian Krone11.0351580402000840.09061945432562818
KWDKuwaiti Dinar0.423819917012747742.359492699277561
RUBRussian Ruble81.952542553468650.012202183957228243
DKKDanish Krone8.5417412210359950.11707214888894911
PKRPakistani Rupee162.89151723170070.006139055102406448
ILSIsraeli Shekel4.9827635548612980.2006918427875987
PLNPolish Zloty4.8182632622475070.20754366160008123
QARQatari Riyal5.1286735253772220.1949821908241758
XAUGold Ounce0.0010567745926115468946.2755889396973
OMROmani Rial0.54175136552404991.8458652135240572
COPColombian Peso3935.15588450602350.0002541195391870808
CLPChilean Peso852.07838459497420.0011736009480810133
TWDTaiwan New Dollar41.3705268944127060.024171797534806232
ARSArgentine Peso28.426929950415340.03517791058493776
CZKCzech Koruna29.1038151036286550.034359756493756735
VNDVietnamese Dong32130.2608167194270.00003112330789047427
MADMoroccan Dirham12.9868303993735860.07700108257733423
JODJordanian Dinar0.99896415645396971.0010369176304654
BHDBahraini Dinar0.52977506745654811.887593549468085
XOFCFA Franc752.17045765216430.0013294858762751924
LKRSri Lankan Rupee219.095616544351540.0045642172845460375
UAHUkrainian Hryvnia36.7813241843516250.027187710670445182
NGNNigerian Naira507.229740065076950.001971493232773972
TNDTunisian Dinar3.38436075787527950.2954767743577684
UGXUgandan Shilling5199.1250661680250.00019234005477330096
RONRomanian Leu5.351287813007880.18687090564802097
BDTBangladeshi Taka116.966167158597530.008549480796819421
PENPeruvian Sol4.5587424364637090.2193587406915922
GELGeorgian Lari3.3830927456191490.2955875215939394
XAFCentral African CFA Franc BEAC752.17045765216430.0013294858762751924
FJDFijian Dollar2.8764251293457030.347653755975727
VEFVenezuelan Bolívar14.072150229314560.07106234539173967
BYNBelarusian Ruble2.76159349014178050.36210977595716304
UZSUzbekistani Som11440.8870950719810.00008740580967980512
BGNBulgarian Lev2.24270424157350630.44589027008678994
DZDAlgerian Dinar162.285884125602680.006161965382189621
IRRIranian Rial53321.319870660670.000018754224434534983
DOPDominican Peso70.307916687126520.014223149356708239
ISKIcelandic Krona139.136404020773740.007187191641453484
CRCCosta Rican Colon797.55803704532920.0012538272496189077
XAGSilver Ounce0.0860210121816329711.625066651023644
SYPSyrian Pound725.94446589303940.0013775158389971666
JMDJamaican Dollar175.178018901164360.005708478759336815
LYDLibyan Dinar1.87717897489140430.532714255473616
GHSGhanaian Cedi6.2748760104921530.1593656987529173
MURMauritian Rupee47.693850452427610.020967063688796805
AOAAngolan Kwanza307.50815705689550.003251946255900388
UYUUruguayan Peso39.8317590415787140.025105594732990368
AFNAfghan Afghani97.938037604484260.010210537442443234
LBPLebanese Pound2124.0316866775170.00047080276922056386
XPFCFP Franc136.834901030627630.00730807705101618
TTDTrinidadian Dollar9.493259213335880.10533790108619664
TZSTanzanian Shilling3179.34142580679650.0003145305477049348
ALLAlbanian Lek148.506098186696820.006733730211824932
XCDEast Caribbean Dollar3.8033374865791810.26292696967563234
GTQGuatemalan Quetzal10.3383633188750230.09672710942304316
NPRNepalese Rupee147.096895435476340.006798240010705374
BOBBolivian Bolíviano9.736025626029330.10271131552144783
ZWDZimbabwean Dollar509.908502426927560.001961136155291517
BBDBarbadian or Bajan Dollar2.8179524864710010.3548675873
CUCCuban Convertible Peso1.40897624323550040.7097351746
LAKLao Kip11698.5020745656310.00008548102941949774
BNDBruneian Dollar1.85373915720253770.5394502220631147
BWPBotswana Pula13.5870396866476510.07359954950177461
HNLHonduran Lempira33.301151143622630.03002899196148377
PYGParaguayan Guarani7818.409173713510.00012790325727158507
ETBEthiopian Birr38.845474596264990.02574302439070085
NADNamibian Dollar16.939137267891020.059034883783340604
PGKPapua New Guinean Kina4.54254439793972150.22014094137495974
SDGSudanese Pound25.5888411747882360.03907953444117915
MOPMacau Pataca11.3888030757014710.08780553964740558
BMDBermudian Dollar1.40897624323550040.7097351746
NIONicaraguan Cordoba44.04459768633820.02270426005753212
BAMBosnian Convertible Mark2.24270424157350630.44589027008678994
KZTKazakhstani Tenge450.034055250979460.0022220540608694824
PABPanamanian Balboa1.40897624323550040.7097351746
GYDGuyanese Dollar291.630870456226660.003428992268327432
YERYemeni Rial352.103154585146850.0028400767984547446
MGAMalagasy Ariary4536.6330292975170.00022042779161153504
KYDCaymanian Dollar1.15550262400648380.865424257136424
MZNMozambican Metical86.074423270947180.011617853039249249
RSDSerbian Dinar135.58953308751510.0073752005573657275
SCRSeychellois Rupee19.400193968630730.05154587637716182
AMDArmenian Dram676.95671378564920.0014771993240274427
AZNAzerbaijan Manat2.3952596809903130.4174912674130402
SBDSolomon Islander Dollar11.050744436360080.09049164115222108
SLLSierra Leonean Leone10820.9375480483610.00009241343419271074
TOPTongan Pa'anga3.19710920890858170.31278255907353775
BZDBelizean Dollar2.83950987272936570.35217345415981594
GMDGambian Dalasi66.6445752304130.015004972220809563
MWKMalawian Kwacha1019.31860213526470.000981047533033542
BIFBurundian Franc2481.17895729357270.0004030342096286286
HTGHaitian Gourde91.724351284392440.010902230280151975
SOSSomali Shilling814.39083015880730.001227911664728591
GNFGuinean Franc12747.008072551290.00007844978165137788
MNTMongolian Tughrik3362.521804481240.0002973958410224427
MVRMaldivian Rufiyaa22.0786578387233840.04529260824206972
CDFCongolese Franc2212.79719000107160.0004519166982490229
STNSao Tomean Dobra28.1308517102152140.035548159376805076
TJSTajikistani Somoni12.4359068013986520.08041231057533586
KPWNorth Korean Won1268.08223494493250.0007885923897068283
KGSKyrgyzstani Som96.450622089119720.010367999483466336
LRDLiberian Dollar186.308922622897430.005367429460284473
LSLBasotho Loti16.939137267891020.059034883783340604
MMKBurmese Kyat1868.31789395196190.0005352408191545759
GIPGibraltar Pound11
XPTPlatinum Ounce0.0015379401205740943650.220373746874
MDLMoldovan Leu23.1339791315170340.04322645898118021
CUPCuban Peso37.337870445740760.026782459418867924
KHRCambodian Riel5628.8600917255430.0001776558634793581
MKDMacedonian Denar70.462904933780640.014191864512820986
VUVNi-Vanuatu Vatu153.08527097721220.006532307083604777
ANGDutch Guilder2.51150019358220480.39816839455372655
MRUMauritanian Ouguiya49.948207822670310.020020738352620603
SZLSwazi Lilangeni16.939137267891020.059034883783340604
CVECape Verdean Escudo126.444014417567230.007908638495908647
SRDSurinamese Dollar10.475738287580710.09545866578067619
SVCSalvadoran Colon12.3285421283106280.08111259138285715
XPDPalladium Ounce0.001558808749507904641.5155164581205
BSDBahamian Dollar1.40897624323550040.7097351746
XDRIMF Special Drawing Rights0.97294915654867971.0278029363294554
RWFRwandan Franc1199.67118740601860.0008335617379977622
AWGAruban or Dutch Guilder2.5220674753915460.39650009754189947
BTNBhutanese Ngultrum91.50662235488420.010928170817208888
DJFDjiboutian Franc249.854063740523510.0040023363439808295
KMFComorian Franc564.12784323912320.0017726478350335898
ERNEritrean Nakfa21.1346436485325060.04731567830666667
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.23482937293326594.258411064633645
WSTSamoan Tala3.5760818921373490.2796356543732059
JEPJersey Pound11
TMTTurkmenistani Manat4.9314168516060470.20278147844555536
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.83643857250639360.5445322348218747
ZMWZambian Kwacha13.3426005179143610.07494790829249186
BCHBitcoin Cash0.002160095672982837462.94245783063775
BTCBitcoin0.000200148823895837984996.282169114433
CLFCLF0.03160305284305544431.642512670092984
CNHChinese Yuan Renminbi Offshore8.8911343980611550.11247158745211015
ETHEthereum0.003543283121649044282.2241310298117
LTCLitecoin0.01202127639931679283.18584206722284
XBTXBT0.000200148823895837984996.282169114433
XRPRipple2.85292166633836740.3505178609700377

Live Currency Rates

CurrencyRateChange
EUR / USD1.07283▲
GBP / EUR1.16630▲
USD / JPY155.549▲
GBP / USD1.25124▲
USD / CHF0.912343▲
USD / CAD1.36636▲
EUR / JPY166.877▲
AUD / USD0.651702▲

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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