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.

Jul 19, 2018, 16:00 UTC

USDUS Dollar1.29837002963028650.7701964595445506
EUREuro1.1193718279481660.8933581987971082
GBPBritish Pound11
INRIndian Rupee89.644569285417220.011155165426877379
AUDAustralian Dollar1.77148651651846630.564497663784265
CADCanadian Dollar1.72338860208376140.58025218386085
SGDSingapore Dollar1.78307082444563150.5608302184580395
CHFSwiss Franc1.30101044350733690.7686333380262067
MYRMalaysian Ringgit5.2887733369612070.18907976127685105
JPYJapanese Yen146.698111875542760.0068167203191298745
CNYChinese Yuan Renminbi8.794243622620760.11371074567774954
NZDNew Zealand Dollar1.933074622710530.5173106036629948
THBThai Baht43.4442045582128460.023018029911447798
HUFHungarian Forint365.764126895680140.0027340023979038567
AEDEmirati Dirham4.7682639338172270.20971993452540522
HKDHong Kong Dollar10.1918082266536150.0981180157398174
MXNMexican Peso24.746107301567940.04041039618124661
ZARSouth African Rand17.577098135068380.05689221237292192
PHPPhilippine Peso69.708722430929110.014345407075719253
SEKSwedish Krona11.615736457120440.08609010747544987
IDRIndonesian Rupiah18868.4500964211150.00005299852372027503
BRLBrazilian Real5.0422432669091910.19832442567035902
SARSaudi Arabian Riyal4.8688876111135750.2053857225452135
TRYTurkish Lira6.2633612261218490.15965868227900062
KESKenyan Shilling130.784836910194940.007646146324184833
KRWSouth Korean Won1478.0291071573080.0006765766622304881
EGPEgyptian Pound23.2394395024563170.04303029769260588
IQDIraqi Dinar1547.53727426572850.000646187989542596
NOKNorwegian Krone10.7210528981863340.09327442085181473
KWDKuwaiti Dinar0.393618058346640652.5405338469490335
RUBRussian Ruble82.632675297105520.012101750262889387
DKKDanish Krone8.341890067534420.11987690941791157
PKRPakistani Rupee166.867932580426670.005992763166272357
ILSIsraeli Shekel4.7380097815856870.21105908305350235
PLNPolish Zloty4.8558622964079880.20593664707908355
QARQatari Riyal4.7260669078542440.2115924339408106
XAUGold Ounce0.0010675076459277545936.7614403650622
OMROmani Rial0.49922327639284522.003111728334332
COPColombian Peso3740.3641054860250.0002673536510879492
CLPChilean Peso859.69067186544910.0011632090852284028
TWDTaiwan New Dollar39.86805916583250.02508273592753706
ARSArgentine Peso35.997672491423370.027779573811008342
CZKCzech Koruna29.0119581278881070.034468545542216865
VNDVietnamese Dong29930.281790745650.00003341097845290574
MADMoroccan Dirham12.3372245932824710.08105550745542013
JODJordanian Dinar0.92054435100787311.0863137652250363
BHDBahraini Dinar0.48818713114098782.0483948392142306
XOFCFA Franc734.25978614539510.0013619157944760223
LKRSri Lankan Rupee207.685895124942280.004814963478373953
UAHUkrainian Hryvnia34.101974635837370.029323815136180164
NGNNigerian Naira469.53032518812880.002129787888778697
TNDTunisian Dinar3.44830345789525160.28999767920958214
UGXUgandan Shilling4860.0327444200440.00020575993055769662
RONRomanian Leu5.2111010065267670.19189802668332973
BDTBangladeshi Taka109.657735734572950.009119283681185107
PENPeruvian Sol4.2523541665430950.2351638553222718
GELGeorgian Lari3.18249784929730460.31421859412121833
XAFCentral African CFA Franc BEAC734.25978614539510.0013619157944760223
FJDFijian Dollar2.7299707596341240.3663042896965028
VEFVenezuelan Bolívar12.9674706709324890.07711604100571219
BYNBelarusian Ruble2.5937508644054160.3855420401871315
UZSUzbekistani Som10110.0652450487580.0000989113300222997
BGNBulgarian Lev2.1893010022558610.4567667940450388
DZDAlgerian Dinar153.817240559610240.006501221815980118
IRRIranian Rial56491.45563856970.000017701792044410468
DOPDominican Peso64.559874159987770.015489497354376339
ISKIcelandic Krona139.024236433996830.00719299041411934
CRCCosta Rican Colon736.59342057193650.001357601048382347
XAGSilver Ounce0.0849582624656809611.77048554169704
SYPSyrian Pound668.65883017212830.0014955309866207505
JMDJamaican Dollar170.56378221500720.0058629093879932394
LYDLibyan Dinar1.79155422702696530.5581745642494296
GHSGhanaian Cedi6.2313184919191060.1604796803913681
MURMauritian Rupee44.66010599615470.02239134855806436
AOAAngolan Kwanza331.32410383102560.0030181927256038017
UYUUruguayan Peso40.5600147908373360.02465482335637372
AFNAfghan Afghani94.574672632424480.01057365542132635
LBPLebanese Pound1957.29281966765690.0005109097575751579
XPFCFP Franc133.576590446786270.0074863417059471676
TTDTrinidadian Dollar8.753589275122230.11423885318014725
TZSTanzanian Shilling2958.8980626798220.00033796365363608286
ALLAlbanian Lek141.08447536219830.007087952075752884
XCDEast Caribbean Dollar3.50880636361414670.2849972031428883
GTQGuatemalan Quetzal9.7178924947098140.10290297001581113
NPRNepalese Rupee144.103645126308180.006939449721230096
BOBBolivian Bolíviano8.9750878458664650.11141952225688313
ZWDZimbabwean Dollar469.88011372320070.0021282024303524473
BBDBarbadian or Bajan Dollar2.5967400592605730.3850982297722753
CUCCuban Convertible Peso1.29837002963028650.7701964595445506
LAKLao Kip10956.8798816723370.00009126685797411251
BNDBruneian Dollar1.78307082444563150.5608302184580395
BWPBotswana Pula13.448454403547230.07435798717034986
HNLHonduran Lempira31.1856772645387540.03206600233553691
PYGParaguayan Guarani7417.0278254861910.00013482489529887252
ETBEthiopian Birr35.84844647209830.027895211603613666
NADNamibian Dollar17.577098135068380.05689221237292192
PGKPapua New Guinean Kina4.2258854778070060.23663679606361293
SDGSudanese Pound23.3846194385845860.04276315048129462
MOPMacau Pataca10.4975624734532250.0952602094561334
BMDBermudian Dollar1.29837002963028650.7701964595445506
NIONicaraguan Cordoba41.1262686769268560.024315359310995113
BAMBosnian Convertible Mark2.1893010022558610.4567667940450388
KZTKazakhstani Tenge449.70983630410580.0022236560539088883
PABPanamanian Balboa1.29837002963028650.7701964595445506
GYDGuyanese Dollar271.680311192418230.003680796726163007
YERYemeni Rial325.04442401710550.003076502551993862
MGAMalagasy Ariary4312.8653242669160.00023186441607006965
KYDCaymanian Dollar1.06466352102342630.9392638897205124
MZNMozambican Metical76.714897859028550.013035277734940115
RSDSerbian Dinar132.044618571193240.007573197687422904
SCRSeychellois Rupee17.5189556803697360.057081028015871726
AMDArmenian Dram623.63542653285380.0016035009517653162
AZNAzerbaijan Manat2.2089427934745830.45270525020117797
SBDSolomon Islander Dollar10.1462153604013120.09855891723950626
SLLSierra Leonean Leone10322.0326456295550.0000968801431202031
TOPTongan Pa'anga2.92550317139741220.34182154023177297
BZDBelizean Dollar2.60933984581152070.38323869602696153
GMDGambian Dalasi62.338309815448380.01604150004965622
MWKMalawian Kwacha942.83272391998070.0010606335298188813
BIFBurundian Franc2315.5837739325410.00043185654142916473
HTGHaitian Gourde88.144235599635510.01134504137675153
SOSSomali Shilling753.47628993526590.0013271817751370966
GNFGuinean Franc11789.4737609949630.00008482142801898953
MNTMongolian Tughrik3196.43537305402650.0003128484963062314
MVRMaldivian Rufiyaa20.0247062771850250.0499383105129158
CDFCongolese Franc2097.33038495556960.0004767966016099005
STNSao Tomean Dobra27.4059502963138430.03648842638872121
TJSTajikistani Somoni12.2301240114503940.08176531971906048
KPWNorth Korean Won1168.53861398421870.0008557697520926811
KGSKyrgyzstani Som88.525841114929850.011296136669311469
LRDLiberian Dollar207.510774142566870.004819026887312205
LSLBasotho Loti17.577098135068380.05689221237292192
MMKBurmese Kyat1862.14998344593160.0005370136717717483
GIPGibraltar Pound11
XPTPlatinum Ounce0.0016211472759875183616.8471025501691
MDLMoldovan Leu21.6524818562932280.046184082112940464
CUPCuban Peso34.406805785202590.0290640173413038
KHRCambodian Riel5267.3674992449890.0001898481547268797
MKDMacedonian Denar68.850626120359020.014524196167103579
VUVNi-Vanuatu Vatu145.317108426167580.0068815021908317005
ANGDutch Guilder2.3304576316499710.42910027044430626
MRUMauritanian Ouguiya46.17609589120320.021656226683956312
SZLSwazi Lilangeni17.577098135068380.05689221237292192
CVECape Verdean Escudo123.433131467844250.00810155254191628
SRDSurinamese Dollar9.681660845768440.1032880634769467
SVCSalvadoran Colon11.3607377592650070.08802245251937721
XPDPalladium Ounce0.0014963222643278127668.3052333310206
BSDBahamian Dollar1.29837002963028650.7701964595445506
XDRIMF Special Drawing Rights0.92844630600556081.0770682090408474
RWFRwandan Franc1116.6818757934480.0008955101911092264
AWGAruban or Dutch Guilder2.3240823530382130.4302773517008663
BTNBhutanese Ngultrum89.644569285417220.011155165426877379
DJFDjiboutian Franc231.12551402114760.004326653438652825
KMFComorian Franc550.69483960904630.0018158877259680298
ERNEritrean Nakfa19.47555044445430.051346430636303377
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.216395004072801074.6211787757520195
WSTSamoan Tala3.33950228117178850.29944582030622624
JEPJersey Pound11
TMTTurkmenistani Manat4.5476218333507630.21989515325709996
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.77148651651846630.564497663784265
ZMWZambian Kwacha12.9264457186031850.0773607859243816
BCHBitcoin Cash0.0015758738632359534634.5685548376098
BTCBitcoin0.000175535815743963265696.843095876235
CLFCLF0.03099673297600645532.2614644831785
CNHChinese Yuan Renminbi Offshore8.8253443598253280.11331002612795407
ETHEthereum0.0027366646444813175365.40830898538206
LTCLitecoin0.01493765619223860466.94490669289777
XBTXBT0.000175535815743963265696.843095876235
XRPRipple2.67760992261763240.37346739401921536

Live Currency Rates

CurrencyRateChange
EUR / USD1.06599▲
GBP / EUR1.16044▼
USD / JPY154.634▲
GBP / USD1.23702▼
USD / CHF0.910490▼
USD / CAD1.37500▼
EUR / JPY164.838▲
AUD / USD0.641707▼

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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