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 16, 2018, 16:00 UTC

USDUS Dollar1.2720500283651230.7861326030433174
EUREuro1.11707360517461550.8951961583978926
GBPBritish Pound11
INRIndian Rupee89.159309629241250.011215878680065886
AUDAustralian Dollar1.7486189874446610.5718798704464184
CADCanadian Dollar1.67247569953532720.5979160117410587
SGDSingapore Dollar1.74832366888796240.5719764696865651
CHFSwiss Franc1.26711574671676260.7891938858712086
MYRMalaysian Ringgit5.2018409992478250.19223963211189998
JPYJapanese Yen141.020934258547530.007091145759725303
CNYChinese Yuan Renminbi8.7562697985804170.11420388167597598
NZDNew Zealand Dollar1.92849703544854070.5185385207332789
THBThai Baht42.1953485748134940.023699294680004195
HUFHungarian Forint361.75811906549320.0027642779727604636
AEDEmirati Dirham4.6716037291709140.21405925201996392
HKDHong Kong Dollar9.9859114912278620.10014108385383262
MXNMexican Peso24.1928461911769330.04133453303087164
ZARSouth African Rand18.527210882642180.05397466495817147
PHPPhilippine Peso67.91730031081230.014723789011395703
SEKSwedish Krona11.6880349614449650.08555758117584997
IDRIndonesian Rupiah18584.1939456958680.0000538091672376031
BRLBrazilian Real4.96608535842593750.20136585012645905
SARSaudi Arabian Riyal4.7701876063692120.20963536081155132
TRYTurkish Lira7.3396182560641460.13624686804027977
KESKenyan Shilling128.165631373192640.007802403727784091
KRWSouth Korean Won1431.57344946518860.0006985320944402698
EGPEgyptian Pound22.769777711357690.04391786396321271
IQDIraqi Dinar1516.3785835374150.0006594659215426239
NOKNorwegian Krone10.7644944240824780.09289799972052434
KWDKuwaiti Dinar0.386090711987392.590064896543434
RUBRussian Ruble84.918145044531290.011776046208682462
DKKDanish Krone8.3301951589724470.12004520673479069
PKRPakistani Rupee156.754997109764670.0063793819555224085
ILSIsraeli Shekel4.6754587796389650.21388275399943085
PLNPolish Zloty4.8086319969143150.20795935323012804
QARQatari Riyal4.63026210324904850.21597049534157073
XAUGold Ounce0.0010783268003381375927.3626508090349
OMROmani Rial0.48910323590638982.044558135353231
COPColombian Peso3839.11679556141460.0002604765765803602
CLPChilean Peso846.53371124765840.0011812878645153495
TWDTaiwan New Dollar39.15183621350060.025541586211866436
ARSArgentine Peso37.880351461790480.026398910290172193
CZKCzech Koruna28.7195450467020060.03481949307949899
VNDVietnamese Dong29564.09604381820.00003382481231686765
MADMoroccan Dirham12.1580697502732490.08224989826016792
JODJordanian Dinar0.90188347011087221.1087906954066538
BHDBahraini Dinar0.47829081066528632.090778199583291
XOFCFA Franc732.75225082952520.0013647177458246387
LKRSri Lankan Rupee204.153654000902320.004898271377477182
UAHUkrainian Hryvnia34.844964278484310.02869855144657069
NGNNigerian Naira459.787092100835650.0021749196903959422
TNDTunisian Dinar3.5201335461593520.2840801313038398
UGXUgandan Shilling4757.5395795274910.00021019268117141297
RONRomanian Leu5.2071065838818920.19204523354590164
BDTBangladeshi Taka107.414496701557570.00930973035025634
PENPeruvian Sol4.2118020484446890.23742806250100823
GELGeorgian Lari3.29416219036804760.3035673237110018
XAFCentral African CFA Franc BEAC732.75225082952520.0013647177458246387
FJDFijian Dollar2.7033459654676270.36991195828204665
VEFVenezuelan Bolívar12.7045996582966670.07871164986666507
BYNBelarusian Ruble2.6057864196500890.3837613061680943
UZSUzbekistani Som9912.8619098236610.00010087904069449392
BGNBulgarian Lev2.1848060692086680.4577065278668865
DZDAlgerian Dinar151.731798125903080.006590576348210322
IRRIranian Rial53409.3426082502850.000018723316018600974
DOPDominican Peso63.3025283609278660.01579715733151077
ISKIcelandic Krona137.649356003991640.007264836022705412
CRCCosta Rican Colon721.06870698157550.001386830395380827
XAGSilver Ounce0.0860700658204528911.618441213767136
SYPSyrian Pound655.10140084221670.0015264812420098203
JMDJamaican Dollar171.650002537956250.005825808244767571
LYDLibyan Dinar1.7679689623712710.565620789325826
GHSGhanaian Cedi6.201561399660480.161249713669649
MURMauritian Rupee44.269127977834150.022589105448399767
AOAAngolan Kwanza343.952761367069740.0029073759897301427
UYUUruguayan Peso39.827523122290570.025108264878272644
AFNAfghan Afghani92.342470972812250.010829253207816185
LBPLebanese Pound1917.6154177604230.00052148099704366
XPFCFP Franc133.302339519155960.007501743807401796
TTDTrinidadian Dollar8.5694091768693980.11669415934755528
TZSTanzanian Shilling2908.39894436847540.0003438317848162808
ALLAlbanian Lek140.296302723982220.007127771584739418
XCDEast Caribbean Dollar3.43767823496925650.2908940080044877
GTQGuatemalan Quetzal9.5245232242695060.10499213204204204
NPRNepalese Rupee143.32359022900530.006977218463493553
BOBBolivian Bolíviano8.7833998526332270.11385113017486095
ZWDZimbabwean Dollar460.3549052653380.0021722370904761466
BBDBarbadian or Bajan Dollar2.5441000567302460.3930663015216587
CUCCuban Convertible Peso1.2720500283651230.7861326030433174
LAKLao Kip10829.713981003160.0000923385420662208
BNDBruneian Dollar1.74832366888796240.5719764696865651
BWPBotswana Pula13.7411091682176250.07277432904127863
HNLHonduran Lempira30.562139497743670.032720222354649865
PYGParaguayan Guarani7294.3239293873590.00013709289711842955
ETBEthiopian Birr35.217921698771380.02839463408866873
NADNamibian Dollar18.527210882642180.05397466495817147
PGKPapua New Guinean Kina4.1345247531421350.24186576685507205
SDGSudanese Pound22.896777366417030.04367426839144235
MOPMacau Pataca10.2854888359646970.09722435325614817
BMDBermudian Dollar1.2720500283651230.7861326030433174
NIONicaraguan Cordoba40.720678797050210.024557547406907163
BAMBosnian Convertible Mark2.1848060692086680.4577065278668865
KZTKazakhstani Tenge457.97640404855420.0021835186074214887
PABPanamanian Balboa1.2720500283651230.7861326030433174
GYDGuyanese Dollar265.7111144202390.0037634857773334853
YERYemeni Rial318.48544229318150.0031398609393249784
MGAMalagasy Ariary4219.8661490983950.00023697434104957504
KYDCaymanian Dollar1.04308097318315230.9586983424194933
MZNMozambican Metical74.82828530346790.013363930443474364
RSDSerbian Dinar131.822900597512560.007585935337997483
SCRSeychellois Rupee17.3344674923681340.05768853300167837
AMDArmenian Dram614.44103945988920.001627495456486806
AZNAzerbaijan Manat2.15802293267370660.4633871053265587
SBDSolomon Islander Dollar9.937839957192850.10062548846706029
SLLSierra Leonean Leone10536.3733190745930.00009490931743939287
TOPTongan Pa'anga2.88575976086418650.34652919261045284
BZDBelizean Dollar2.55403967855382730.39153659529918877
GMDGambian Dalasi61.2394745176965640.016329336720729483
MWKMalawian Kwacha924.85919929485360.0010812456650292675
BIFBurundian Franc2269.1343331467870.0004406966945025337
HTGHaitian Gourde85.22329116976350.011733881504388456
SOSSomali Shilling736.19363982117920.0013583382766562601
GNFGuinean Franc11369.223639759580.0000879567533972044
MNTMongolian Tughrik3127.8642374216380.00031970697066581135
MVRMaldivian Rufiyaa19.588230547466740.051051063421822224
CDFCongolese Franc2060.51375882019650.0004853158566495461
STNSao Tomean Dobra27.046962398818120.03697272859164759
TJSTajikistani Somoni11.9827125928092870.08345355796984487
KPWNorth Korean Won1144.85607092919550.0008734722428369301
KGSKyrgyzstani Som88.395565257821970.011312784720402156
LRDLiberian Dollar195.57458280851180.005113138863136964
LSLBasotho Loti18.527210882642180.05397466495817147
MMKBurmese Kyat1932.17024976879540.0005175527364214724
GIPGibraltar Pound11
XPTPlatinum Ounce0.0015859354565336272630.5426843698268
MDLMoldovan Leu20.9619611479800060.04770546004453237
CUPCuban Peso33.709325751675760.02966538124691764
KHRCambodian Riel5176.355223255810.00019318612360822923
MKDMacedonian Denar68.693432669832820.014557432364843179
VUVNi-Vanuatu Vatu144.692929722002820.006911187726458305
ANGDutch Guilder2.2769695782268960.4391802198686871
MRUMauritanian Ouguiya45.533647330010790.02196178120220362
SZLSwazi Lilangeni18.527210882642180.05397466495817147
CVECape Verdean Escudo123.179706442604850.008118220353658225
SRDSurinamese Dollar9.4856175687694310.10542276164415618
SVCSalvadoran Colon11.1304377481948280.08984372606209343
XPDPalladium Ounce0.0014169780155486485705.7272512536504
BSDBahamian Dollar1.2720500283651230.7861326030433174
XDRIMF Special Drawing Rights0.91632137523370871.0913201710971208
RWFRwandan Franc1099.98561117751750.0009091028008352904
AWGAruban or Dutch Guilder2.27696955077357050.4391802251638645
BTNBhutanese Ngultrum89.159309629241250.011215878680065886
DJFDjiboutian Franc226.417641362447090.004416616982592846
KMFComorian Franc549.5641881221440.0018196236610995183
ERNEritrean Nakfa19.0807504254768470.05240884020288783
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.212008337212820474.716795637127087
WSTSamoan Tala3.3204389024694060.301165005402238
JEPJersey Pound11
TMTTurkmenistani Manat4.452174827437320.224609328869415
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.7486189874446610.5718798704464184
ZMWZambian Kwacha12.9990646095535420.07692861217606836
BCHBitcoin Cash0.0024282706061259534411.8157166986398
BTCBitcoin0.000198825875357293915029.52645475837
CLFCLF0.02976764971485387833.593515429637904
CNHChinese Yuan Renminbi Offshore8.7327751159413460.11451113611920892
ETHEthereum0.004380865307412973228.26540645015373
LTCLitecoin0.02268530431313143444.081401166002784
XBTXBT0.000198825875357293915029.52645475837
XRPRipple4.3827838724260210.22816548319697677

Live Currency Rates

CurrencyRateChange
EUR / USD1.07321▼
GBP / EUR1.16071▼
USD / JPY155.939▲
GBP / USD1.24569▼
USD / CHF0.909566▲
USD / CAD1.37248▼
EUR / JPY167.355▲
AUD / USD0.657846▼

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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