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.

Aug 2, 2018, 16:00 UTC

USDUS Dollar1.30359727384020090.7671080785971198
EUREuro1.12242740304999970.890926216949689
GBPBritish Pound11
INRIndian Rupee89.460264072946390.011178147195995247
AUDAustralian Dollar1.76675589351031830.5660091491264975
CADCanadian Dollar1.69545779676657160.5898112013800121
SGDSingapore Dollar1.78176437014213530.5612414395289697
CHFSwiss Franc1.295994788818130.7716080408872171
MYRMalaysian Ringgit5.3064602162883720.1884495424898247
JPYJapanese Yen145.304957659973180.006882077639361012
CNYChinese Yuan Renminbi8.9189934703730880.11212027493032453
NZDNew Zealand Dollar1.92993471279585460.5181522428555739
THBThai Baht43.398022438346310.02304252460859609
HUFHungarian Forint360.46875273854870.00277416556193238
AEDEmirati Dirham4.7874609881781380.20887898668403534
HKDHong Kong Dollar10.232931013060990.09772371168374258
MXNMexican Peso24.2946421064792270.041161339015292855
ZARSouth African Rand17.4549848906536380.0572902243264304
PHPPhilippine Peso69.271267297946840.014435999787600818
SEKSwedish Krona11.5626806369264090.08648513535921891
IDRIndonesian Rupiah18883.34849012850.000052956709479929476
BRLBrazilian Real4.8982265327470140.20415552308871715
SARSaudi Arabian Riyal4.8884897769007530.20456215429256527
TRYTurkish Lira6.6050262204163320.15139985317680804
KESKenyan Shilling130.70178231149920.007651005076707508
KRWSouth Korean Won1469.98643397270480.0006802783868538533
EGPEgyptian Pound23.292022837231550.04293315385220781
IQDIraqi Dinar1553.85455713783740.0006435608760204532
NOKNorwegian Krone10.717797342853160.09330275316941124
KWDKuwaiti Dinar0.39495535927260932.5319317146163143
RUBRussian Ruble82.620856637425130.012103481381080545
DKKDanish Krone8.364664444439580.11955052191779805
PKRPakistani Rupee160.408823950266850.006234071015382795
ILSIsraeli Shekel4.80954983106369750.20791966714665192
PLNPolish Zloty4.7953511770859790.2085353007676231
QARQatari Riyal4.7450940767783310.21074397763657138
XAUGold Ounce0.0010737090021386104931.3510439124594
OMROmani Rial0.50123315179155731.9950795282109748
COPColombian Peso3783.431042093520.0002643103545100325
CLPChilean Peso837.97707410767410.0011933500699465522
TWDTaiwan New Dollar40.0427627167830240.02497330184415254
ARSArgentine Peso35.996623979465360.027780382976205217
CZKCzech Koruna28.8087436698891080.03471168376721682
VNDVietnamese Dong30310.0304998290050.00003299237854629151
MADMoroccan Dirham12.3426443905497060.08101991504880932
JODJordanian Dinar0.92425046715270241.0819577977392383
BHDBahraini Dinar0.490152574963915572.040181060098723
XOFCFA Franc736.26411202246870.0013582082620502394
LKRSri Lankan Rupee208.169488260054950.004803777961690302
UAHUkrainian Hryvnia35.252527767917910.02836676015358152
NGNNigerian Naira472.14703619302720.0021179842789295225
TNDTunisian Dinar3.52391149096618150.283775572276312
UGXUgandan Shilling4823.6059536569320.00020731378342417618
RONRomanian Leu5.1879059189828580.19275600128771422
BDTBangladeshi Taka110.252635968187560.009070077928010185
PENPeruvian Sol4.2654386000551520.23444247913615965
GELGeorgian Lari3.19372744419194230.3131137573491385
XAFCentral African CFA Franc BEAC736.26411202246870.0013582082620502394
FJDFijian Dollar2.732277229505440.36599507151073635
VEFVenezuelan Bolívar13.0196777724790080.07680681638018722
BYNBelarusian Ruble2.61957119471307950.38174186753092987
UZSUzbekistani Som10157.5613592663580.00009844882690152179
BGNBulgarian Lev2.19527718770728080.45552334147123674
DZDAlgerian Dinar154.475882316852620.00647350243288369
IRRIranian Rial57474.8948317048340.000017398900910182625
DOPDominican Peso64.908663810266570.01540626383749145
ISKIcelandic Krona138.73924118897970.007207766104456912
CRCCosta Rican Colon739.24416907467080.0013527330235850535
XAGSilver Ounce0.0847117197262862311.804742050227766
SYPSyrian Pound671.37022942019280.0014894911275163596
JMDJamaican Dollar175.306931133654930.005704281020341373
LYDLibyan Dinar1.81173588222696250.5519568331178676
GHSGhanaian Cedi6.2595012726175060.15975713662277677
MURMauritian Rupee44.793165627719860.022324834290817767
AOAAngolan Kwanza335.90555529387090.0029770272751968576
UYUUruguayan Peso39.874026594483050.02507898211961266
AFNAfghan Afghani94.149206747651830.010621438401284681
LBPLebanese Pound1965.1728903141030.0005088610803297644
XPFCFP Franc133.941217547242420.00746596169806572
TTDTrinidadian Dollar8.7954672466877980.11369492625608726
TZSTanzanian Shilling2979.9069035711140.0003355809534860308
ALLAlbanian Lek140.820141567594360.00710125688603995
XCDEast Caribbean Dollar3.52293307318881240.28385438474845665
GTQGuatemalan Quetzal9.773715974943060.10231523021169292
NPRNepalese Rupee143.807374497261320.006953746311661118
BOBBolivian Bolíviano9.0183240584799460.11088534782243695
ZWDZimbabwean Dollar471.771853402768670.0021196686338688033
BBDBarbadian or Bajan Dollar2.60719454768040170.3835540392985599
CUCCuban Convertible Peso1.30359727384020090.7671080785971198
LAKLao Kip11015.4731646509660.00009078139314151612
BNDBruneian Dollar1.78176437014213530.5612414395289697
BWPBotswana Pula13.5294059572436910.07391307520524185
HNLHonduran Lempira31.3236414948324220.03192476839466362
PYGParaguayan Guarani7479.0758415784440.00013370635907189197
ETBEthiopian Birr36.128215178852830.027679197409822137
NADNamibian Dollar17.4549848906536380.0572902243264304
PGKPapua New Guinean Kina4.24807972405612060.2354004785590952
SDGSudanese Pound23.4667834258950730.042613424339039245
MOPMacau Pataca10.539918943452820.09487738998421609
BMDBermudian Dollar1.30359727384020090.7671080785971198
NIONicaraguan Cordoba41.369512395659180.02417239029640891
BAMBosnian Convertible Mark2.19527718770728080.45552334147123674
KZTKazakhstani Tenge456.73671511719260.0021894451812208993
PABPanamanian Balboa1.30359727384020090.7671080785971198
GYDGuyanese Dollar272.41838346583550.0036708242200013345
YERYemeni Rial326.2886018946120.003064771475906444
MGAMalagasy Ariary4275.8218710690290.00023387316641186058
KYDCaymanian Dollar1.06892946069420720.935515426200863
MZNMozambican Metical75.510127899721570.013243256604306286
RSDSerbian Dinar132.482247739276970.007548181111540201
SCRSeychellois Rupee17.695319878474970.05651211771630221
AMDArmenian Dram626.95967806659010.0015949989050073948
AZNAzerbaijan Manat2.2179717116076860.4508623778953226
SBDSolomon Islander Dollar10.1883680736432180.09815114577445903
SLLSierra Leonean Leone10364.3803111292930.00009648430200175094
TOPTongan Pa'anga2.9398300499327840.3401557175126038
BZDBelizean Dollar2.61892573249779970.3818359518909497
GMDGambian Dalasi62.795378435792280.015924738808963324
MWKMalawian Kwacha946.73589136689830.0010562607894332588
BIFBurundian Franc2327.78318468581570.0004295932742271147
HTGHaitian Gourde87.387505252657770.011443283534742929
SOSSomali Shilling755.79616963548720.0013231080550226786
GNFGuinean Franc11846.7728543651060.0000844111735991913
MNTMongolian Tughrik3211.3585427031690.00031139469065894073
MVRMaldivian Rufiyaa20.0719076769918240.04982087483125919
CDFCongolese Franc2111.7839945132740.0004735332792549557
STNSao Tomean Dobra27.4664677693288370.03640803063569305
TJSTajikistani Somoni12.2798864287224240.08143397789583938
KPWNorth Korean Won1173.24032920179660.0008523402879274879
KGSKyrgyzstani Som88.666330145956890.011278238293542357
LRDLiberian Dollar197.561168727794750.005061723447171077
LSLBasotho Loti17.4549848906536380.0572902243264304
MMKBurmese Kyat1900.48080006867710.0005261826375535408
GIPGibraltar Pound11
XPTPlatinum Ounce0.0015716857628274748636.2595015182884
MDLMoldovan Leu21.576742895691310.04634619807235555
CUPCuban Peso34.5453277567653250.028947474664042256
KHRCambodian Riel5295.9438045104890.00018882375586166768
MKDMacedonian Denar69.02122517569190.014488296860198058
VUVNi-Vanuatu Vatu145.804949020307020.006858477758945786
ANGDutch Guilder2.33345138960025580.4285497458643483
MRUMauritanian Ouguiya46.337552979187560.02158076842014399
SZLSwazi Lilangeni17.4549848906536380.0572902243264304
CVECape Verdean Escudo123.770069734323460.008079497750518628
SRDSurinamese Dollar9.7163843099683580.10291894269497626
SVCSalvadoran Colon11.4064761461017580.08766949469681369
XPDPalladium Ounce0.0014212320982843322703.6148432104576
BSDBahamian Dollar1.30359727384020090.7671080785971198
XDRIMF Special Drawing Rights0.93201009146911671.0729497557517984
RWFRwandan Franc1127.29720547140160.0008870775117213478
AWGAruban or Dutch Guilder2.333439120173960.4285519992162681
BTNBhutanese Ngultrum89.460264072946390.011178147195995247
DJFDjiboutian Franc232.048650888060680.004309441128715701
KMFComorian Franc552.19808401685150.0018109443494003193
ERNEritrean Nakfa19.5539591076030130.05114053857314132
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.21726621143763534.602648489993313
WSTSamoan Tala3.36125012671085030.29750835620750116
JEPJersey Pound11
TMTTurkmenistani Manat4.5625901229465740.21917375285820948
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.76675589351031830.5660091491264975
ZMWZambian Kwacha12.951066701780660.07721371706490467
BCHBitcoin Cash0.001742414506652323573.916250227557
BTCBitcoin0.000173427277582055175766.10562041984
CLFCLF0.03031416814048252732.987875351412576
CNHChinese Yuan Renminbi Offshore8.9559440198141140.11165768765275909
ETHEthereum0.0031505708527346785317.402796744598
LTCLitecoin0.0170298510632117158.72041959076341
XBTXBT0.000173427277582055175766.10562041984
XRPRipple2.9926807309632530.3341485744381862

Live Currency Rates

CurrencyRateChange
EUR / USD1.07559▼
GBP / EUR1.16304▼
USD / JPY154.648▲
GBP / USD1.25096▼
USD / CHF0.908466▲
USD / CAD1.37275▲
EUR / JPY166.337▲
AUD / USD0.659737▼

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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