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.

Feb 4, 2023, 17:00 UTC

USDUS Dollar1.20504033566066650.8298477406996899
EUREuro1.11407154852115790.8976084178142967
GBPBritish Pound11
INRIndian Rupee99.246709896551880.010075900763283064
AUDAustralian Dollar1.7416005424878960.5741844789342387
CADCanadian Dollar1.61464367864414430.6193316910884787
SGDSingapore Dollar1.59495971539051680.6269750830384802
CHFSwiss Franc1.11639168010406280.8957429706989454
MYRMalaysian Ringgit5.1294559095698910.1949524506360073
JPYJapanese Yen158.072202945130750.006326222962471872
CNYChinese Yuan Renminbi8.1556533533565040.1226143334780707
NZDNew Zealand Dollar1.904610511555620.5250417310693275
THBThai Baht40.201026977979410.024874986416336124
HUFHungarian Forint433.409008952131670.002307289371805481
AEDEmirati Dirham4.4255106327137970.22596262510542953
HKDHong Kong Dollar9.456642970882830.10574577078557555
MXNMexican Peso22.8354471290691450.04379156643388062
ZARSouth African Rand21.0408215054349870.047526661434853824
PHPPhilippine Peso64.78527485144630.01543560635179856
SEKSwedish Krona12.7049981348775170.07870918117294479
IDRIndonesian Rupiah17994.368320456720.00005557294272248278
BRLBrazilian Real6.185955187327360.1616565218656312
SARSaudi Arabian Riyal4.5189012587274990.22129273085325066
TRYTurkish Lira22.6856273047907920.044080773547259075
KESKenyan Shilling150.607971149125380.0066397548042782155
KRWSouth Korean Won1500.20809440110680.0006665741930949964
EGPEgyptian Pound36.426715278018910.027452379177417437
IQDIraqi Dinar1758.90147977300150.0005685366755897306
NOKNorwegian Krone12.2726332169903660.08148210594410897
KWDKuwaiti Dinar0.368287367854888752.715270973926036
RUBRussian Ruble85.135893970621980.011745927050992994
DKKDanish Krone8.3111139719461990.12032081419836814
PKRPakistani Rupee331.800355697557960.0030138605424266576
ILSIsraeli Shekel4.1262450172600070.242351095443198
PLNPolish Zloty5.26534847267351050.18992095303660772
QARQatari Riyal4.3863468218048260.22798014854387086
XAUGold Ounce0.00064585046539435371548.346023702877
OMROmani Rial0.4638161858561092.1560265262287177
COPColombian Peso5633.6401512099210.00017750512513392124
CLPChilean Peso960.11298396206660.0010415440856484754
TWDTaiwan New Dollar36.056467034239470.027734275769458864
ARSArgentine Peso226.205587386502060.004420757292309355
CZKCzech Koruna26.5377673470965050.03768214510741085
VNDVietnamese Dong28252.095489319120.0000353956045624317
MADMoroccan Dirham12.3373991709672430.08105436049708366
JODJordanian Dinar0.85437359798341241.1704481533140902
BHDBahraini Dinar0.453095166208410562.207041863563005
XOFCFA Franc730.78303075329310.0013683952115981638
LKRSri Lankan Rupee442.93752118986290.0022576547530082807
UAHUkrainian Hryvnia44.1767180904520340.02263635786507489
NGNNigerian Naira554.96829052428280.0018019047521711416
TNDTunisian Dinar3.68325043585478570.27149932306135094
UGXUgandan Shilling4442.0672687178290.00022512040892362322
RONRomanian Leu5.4472801379628410.18357785439211452
BDTBangladeshi Taka129.094697791523570.007746251527811861
PENPeruvian Sol4.5986412891669470.21745553460664727
GELGeorgian Lari3.1861506105281820.31385835832607606
XAFCentral African CFA Franc BEAC730.78303075329310.0013683952115981638
FJDFijian Dollar2.61673022342269370.3821563228218444
VEFVenezuelan Bolívar2730987.20390273033.6616795515224136e-7
VESVenezuelan Bolívar27.3098720390273080.036616795515224135
BYNBelarusian Ruble3.05274001480443460.3275745707628045
UZSUzbekistani Som13637.533188652450.00007332704428041886
BGNBulgarian Lev2.17893455674413650.45893989652183304
DZDAlgerian Dinar163.826019267521730.006104036492317119
IRRIranian Rial50691.411940319390.00001972720746420186
DOPDominican Peso68.358324290438120.01462879627872737
ISKIcelandic Krona169.9681009535650.005883456921561996
CRCCosta Rican Colon676.85765216082780.0014774155198032548
XAGSilver Ounce0.05389785575051231318.553613795489344
SYPSyrian Pound3026.8078893724950.0003303810603610247
JMDJamaican Dollar184.72596206452810.005413424235683136
LYDLibyan Dinar5.7147754639795350.17498500270098818
GHSGhanaian Cedi14.5113358446632380.06891164333211715
MURMauritian Rupee55.027985340749960.01817257153442375
AOAAngolan Kwanza607.81365194590860.0016452410978241624
UYUUruguayan Peso46.5485817507668140.02148293164664521
AFNAfghan Afghani108.056973390937290.009254377284676657
LBPLebanese Pound18111.8080736446250.00005521259920234848
XPFCFP Franc132.944098868386670.007521958541311337
TTDTrinidadian Dollar8.110306699144290.12329989938672836
TZSTanzanian Shilling2815.9119184362060.00035512474429787627
ALLAlbanian Lek129.067690920644140.007747872398328091
XCDEast Caribbean Dollar3.2543458894399230.30728141198663467
GTQGuatemalan Quetzal9.4569269150986410.10574259576897338
NPRNepalese Rupee158.86917086690540.00629448743606626
BOBBolivian Bolíviano8.3337207637284220.11999442126167546
ZWDZimbabwean Dollar436.104097475595150.0022930305075979274
BBDBarbadian or Bajan Dollar2.4100806713213330.41492387034984496
CUCCuban Convertible Peso1.20504033566066650.8298477406996899
LAKLao Kip20340.3082245186120.000049163463452071984
BNDBruneian Dollar1.59495971539051680.6269750830384802
BWPBotswana Pula15.4329509278038640.06479642193369572
HNLHonduran Lempira29.6978766500620740.033672441022745976
PYGParaguayan Guarani8851.7345235227370.00011297220870582872
ETBEthiopian Birr65.23174695047050.015329958904201744
NADNamibian Dollar21.0408215054349870.047526661434853824
PGKPapua New Guinean Kina4.24381004769771050.23563731381957242
SDGSudanese Pound686.81857155197790.0014559885847878833
MOPMacau Pataca9.7403422600093150.10266579687919956
BMDBermudian Dollar1.20504033566066650.8298477406996899
NIONicaraguan Cordoba44.396477886448260.022524309305744353
BAMBosnian Convertible Mark2.17893455674413650.45893989652183304
KZTKazakhstani Tenge552.79046692611710.0018090037000107208
PABPanamanian Balboa1.20504033566066650.8298477406996899
GYDGuyanese Dollar253.421062336625030.003946001925726588
YERYemeni Rial301.53790362286090.003316332666591457
MGAMalagasy Ariary5190.3159970413540.00019266649671619837
KYDCaymanian Dollar0.98814073263088181.0120015975230001
MZNMozambican Metical76.784805887666750.013023409884801452
RSDSerbian Dinar130.995559672894330.00763384654027262
SCRSeychellois Rupee16.8222208053185120.05944518334248949
AMDArmenian Dram475.903223522309250.002101267548890898
AZNAzerbaijan Manat2.04856466405393520.48814666070686047
SBDSolomon Islander Dollar9.8934146486089980.10107733634115888
SLLSierra Leonean Leone23612.8184753279530.000042349878776430616
TOPTongan Pa'anga2.78881803327779430.3585748471457872
BZDBelizean Dollar2.42807070423833830.4118496212875688
GMDGambian Dalasi73.581215714436780.013590425087306596
MWKMalawian Kwacha1238.1468502198770.0008076586390559524
BIFBurundian Franc2493.93714799955520.0004009724145623009
HTGHaitian Gourde181.100128592332250.005521807233229871
SOSSomali Shilling684.55351855702960.0014608061647362503
GNFGuinean Franc10369.1199985998860.00009644019937420217
MNTMongolian Tughrik4216.8325743755210.00023714481956829694
MVRMaldivian Rufiyaa18.7628390307167830.05329683841357337
CDFCongolese Franc2410.11547661621260.0004149178782935305
STNSao Tomean Dobra27.33265128393150.03658627879205727
TJSTajikistani Somoni12.4278254364691650.08046459978955958
KPWNorth Korean Won1084.53631512612130.0009220530341427153
KGSKyrgyzstani Som103.934730332501660.00962142295266328
LRDLiberian Dollar188.923546041079930.005293146465621379
LSLBasotho Loti21.0408215054349870.047526661434853824
MMKBurmese Kyat2526.08788732123140.00039586904518213004
GIPGibraltar Pound11
XPTPlatinum Ounce0.0012305616897090965812.6370326353967
MDLMoldovan Leu22.573021064000770.044300671902299776
CUPCuban Peso28.7033855923879140.03483909578475642
KHRCambodian Riel4954.890677187740.00020182079992278913
MKDMacedonian Denar68.431680667054690.014613114718975966
VUVNi-Vanuatu Vatu138.01596643908250.00724553851123725
ANGDutch Guilder2.1537722905418290.4643016368960843
MRUMauritanian Ouguiya43.7667301014702450.022848405573858654
SZLSwazi Lilangeni21.0408215054349870.047526661434853824
CVECape Verdean Escudo122.848669655428080.008140096289238204
SRDSurinamese Dollar38.891792468191250.025712365939879946
SVCSalvadoran Colon10.544102937030830.09483974179425028
XPDPalladium Ounce0.00073816526360238831354.7101838954163
BSDBahamian Dollar1.20504033566066650.8298477406996899
XDRIMF Special Drawing Rights0.89028681888185781.1232335229403203
RWFRwandan Franc1307.18509762811850.0007650026012494295
AWGAruban or Dutch Guilder2.15702220083259280.4636020897763631
BTNBhutanese Ngultrum99.246709896551880.010075900763283064
DJFDjiboutian Franc214.496989700519180.004662070089637158
KMFComorian Franc548.08727306496980.0018245269487975515
ERNEritrean Nakfa18.0756050349099940.055323182713312664
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.200840055140084164.979086464114485
WSTSamoan Tala3.13648577158953760.31882816401019753
JEPJersey Pound11
TMTTurkmenistani Manat4.2219410011642090.23685788117935513
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.7416005424878960.5741844789342387
ZMWZambian Kwacha23.119519556940910.043253493981010575
ADACardano2.99259092823492120.334158601686939
BCHBitcoin Cash0.008745690485490266114.34202955833761
BTCBitcoin0.0000514539403565728319434.857526363536
CLFCLF0.0458891267464852821.791654600979996
CNHChinese Yuan Renminbi Offshore8.1839183099079680.12219085798905605
DOGEDogecoin12.7416424307535610.07848281769282536
DOTPolkadot0.174557529115059655.728770366248996
ETHEthereum0.00071805244246296451392.655941075749
LINKChainlink0.16616620972190096.018070711690541
LTCLitecoin0.01212512372121373482.47338526125152
LUNATerra6.217402893435975e+401.6083886103886726e-41
MXVMXV3.3243279825646580.30081267710189
SLESierra Leonean Leone23.6128184753279520.042349878776430615
UNIUniswap16.5924152428930360.060268501321911284
VEDVED27.3098720390273080.036616795515224135
XBTXBT0.0000514539403565728319434.857526363536
XLMStellar Lumen12.9339169704175190.07731609861785893
XRPRipple2.92448916809586960.3419400594501427
ZWLZimbabwean Dollar969.9741727514290.001030955285297339

Live Currency Rates

CurrencyRateChange
EUR / USD1.08442▼
GBP / EUR1.17320▲
USD / JPY156.500▲
GBP / USD1.27224▲
USD / CHF0.913330▲
USD / CAD1.36653▲
EUR / JPY169.712▼
AUD / USD0.665837▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%