Historical rate tables

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GBPBritish Pound
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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.

5 Aug 2015, 16:00 UTC

USDUS Dollar1.5607103999236130.64073386071429
EUREuro1.43608244756426750.696338849970693
GBPBritish Pound11
INRIndian Rupee99.537864875258450.010046428072906798
AUDAustralian Dollar2.1252121594558970.4705412565755425
CADCanadian Dollar2.05768808537751370.4859823056304158
SGDSingapore Dollar2.1624402239267340.46244052849891915
CHFSwiss Franc1.5313553797851080.6530162842672926
MYRMalaysian Ringgit6.0802707879519960.16446635929134792
JPYJapanese Yen194.853053770604250.005132072506173168
CNYChinese Yuan Renminbi9.6991960771880730.10310132840307662
NZDNew Zealand Dollar2.3942425645653510.41766862505910685
THBThai Baht54.901620316712960.0182143986685869
HUFHungarian Forint444.813228990218650.002248134576100905
AEDEmirati Dirham5.73272282619924840.17443717938531356
HKDHong Kong Dollar12.0986924760647360.08265355962872309
MXNMexican Peso25.5632473474533840.03911866072444118
ZARSouth African Rand19.9970953091071170.050007262782039055
PHPPhilippine Peso71.45710835159030.013994408996788695
SEKSwedish Krona13.6335904921288120.07334824972022871
IDRIndonesian Rupiah21122.5235777494160.00004734282796840646
BRLBrazilian Real5.44909668586561850.1835166556309956
SARSaudi Arabian Riyal5.8528589834336390.17085667070238209
TRYTurkish Lira4.35801616811230.2294622051466954
KESKenyan Shilling157.251532734132160.006359238492706567
KRWSouth Korean Won1835.14139029786840.0005449171411461034
EGPEgyptian Pound12.2216094019281060.08182228437461256
IQDIraqi Dinar1801.1244979038140.0005552087049861466
NOKNorwegian Krone12.9207161995026660.07739509053209383
KWDKuwaiti Dinar0.47361162231097632.111434671135232
RUBRussian Ruble98.81875058923890.010119536970839796
DKKDanish Krone10.7161919933245780.09331673047878654
PKRPakistani Rupee158.8589348659210.006294893018412928
ILSIsraeli Shekel5.9562548945159810.16789073297059803
PLNPolish Zloty5.9920038435316840.16688907853079757
QARQatari Riyal5.6823063943078260.17598487842924776
XAUGold Ounce0.0014391770913308845694.84152160541
OMROmani Rial0.6010294135849021.6638120820666606
COPColombian Peso4600.0472470411260.0002173890715238255
CLPChilean Peso1066.04280768448230.0009380486344371744
TWDTaiwan New Dollar49.480753305448620.020209878249567475
ARSArgentine Peso14.3626555253563150.06962500759240284
CZKCzech Koruna38.834420969592810.025750351750654293
VNDVietnamese Dong34061.763948086760.000029358432567499773
MADMoroccan Dirham15.457490643951360.06469355363260776
JODJordanian Dinar1.10584108277722160.9042890661003377
BHDBahraini Dinar0.58832443833206471.69974241225651
XOFCFA Franc942.00833405691810.0010615617334226025
LKRSri Lankan Rupee208.261140082577980.004801663909087832
UAHUkrainian Hryvnia33.723142342474310.02965322714723709
NGNNigerian Naira310.97096333679620.0032157343221687
TNDTunisian Dinar3.0938541877942910.32322143814829635
UGXUgandan Shilling5462.37715220615250.00018307047868273223
RONRomanian Leu6.3335037766639050.1578904876767497
BDTBangladeshi Taka121.296318567578750.008244273295424563
PENPeruvian Sol4.9919321035344580.200323237427842
GELGeorgian Lari3.5833475086488030.2790686634735789
XAFCentral African CFA Franc BEAC942.00833405691810.0010615617334226025
FJDFijian Dollar3.33913600698693940.29947866690891317
VEFVenezuelan Bolívar9.9098965543819870.10090922690386885
UZSUzbekistani Som4026.9122995165080.00024832922239703735
BGNBulgarian Lev2.80901710227604840.3559964085621746
DZDAlgerian Dinar157.37869741358740.006354100119230396
IRRIranian Rial46366.916216941280.00002156710175249105
DOPDominican Peso70.38793819605050.014206979571055406
ISKIcelandic Krona210.625312935629470.004747767426727177
CRCCosta Rican Colon832.25459660615180.0012015553943203158
XAGSilver Ounce0.10718894226485249.329320533167564
SYPSyrian Pound294.696072493129350.0033933265263428798
JMDJamaican Dollar182.820490567324950.005469846388098072
LYDLibyan Dinar2.15596030286131460.46383043262570056
GHSGhanaian Cedi6.0077214918706570.16645245645177612
MURMauritian Rupee55.420376393129910.01804390487907194
AOAAngolan Kwanza196.646238196972180.005085273988299448
UYUUruguayan Peso44.3631918978409350.022541209440086928
AFNAfghan Afghani96.592122408431660.010352811130617713
LBPLebanese Pound2355.11215989908030.000424608227594074
XPFCFP Franc171.370220473063650.005835319562754383
TTDTrinidadian Dollar9.8851231814418340.10116211823008776
TZSTanzanian Shilling3290.83031966553970.0003038746768632039
ALLAlbanian Lek200.283163052735180.004992930932175746
XCDEast Caribbean Dollar4.2139180840076730.23730883706428005
GTQGuatemalan Quetzal11.933972000143950.08379439804182026
NPRNepalese Rupee159.20499022493920.006281210146661292
BOBBolivian Bolíviano10.7527279685666760.09299965580114072
ZWDZimbabwean Dollar564.82109373235550.0017704721213437137
BBDBarbadian or Bajan Dollar3.1214207998472260.320366930357145
CUCCuban Convertible Peso1.5607103999236130.64073386071429
LAKLao Kip12803.2027280648820.00007810545698913128
BNDBruneian Dollar2.1624402239267340.46244052849891915
BWPBotswana Pula15.8869575146227260.06294471418329008
HNLHonduran Lempira34.3020738236637040.029152756335978084
PYGParaguayan Guarani8054.84844267163950.00012414882876037319
ETBEthiopian Birr32.407446281682270.03085710584253077
NADNamibian Dollar19.9970953091071170.050007262782039055
PGKPapua New Guinean Kina4.31732667979352150.2316248165051586
SDGSudanese Pound9.3519322509455950.10692977378005362
MOPMacau Pataca12.4616532503466660.08024617439681861
BMDBermudian Dollar1.5607103999236130.64073386071429
NIONicaraguan Cordoba42.734122256605460.023400504028029474
BAMBosnia-Herzegovina Convertible Mark2.8087331334196390.35603240055152474
KZTKazakhstani Tenge292.890394363227640.0034142464868952014
PABPanamanian Balboa1.5607103999236130.64073386071429
GYDGuyanese Dollar323.38353854982060.0030923033512602234
YERYemeni Rial335.817192022294360.0029778106176696624
MGAMalagasy Ariary5213.84755092820250.00019179693886944846
KYDCaymanian Dollar1.27978253120019940.7813827549764919
MZNMozambican Metical60.460499297412890.016539724474997682
RSDSerbian Dinar172.559630351321060.005795098181214575
SCRSeychellois Rupee20.248702368408850.04938588072488816
AMDArmenian Dram746.75138752325980.001339133768892866
AZNAzerbaijan Manat1.64385305162176420.6083268811731299
SBDSolomon Islander Dollar12.445856458720990.08034802613357202
SLLSierra Leonean Leone6445.7339516845210.00015514137063299998
TOPTongan Pa'anga3.312906813677810.30184972178250136
BZDBelizean Dollar3.1446571748573940.3179996878500273
GMDGambian Dalasi61.455913046531010.016271827240494426
MWKMalawian Kwacha716.7244070995120.001395236425737009
BIFBurundian Franc2446.3694016963230.0004087690106435257
HTGHaitian Gourde86.010058438024440.011626547152279424
SOSSomali Shilling1038.2793695480970.0009631319174098991
GNFGuinean Franc11650.6319805533370.00008583225370685049
MNTMongolian Tughrik3095.60346693300560.00032303879055632347
MVRMaldivian Rufiyaa24.019332300617380.04163313065843619
CDFCongolese Franc1443.27140564618320.0006928703749606117
TJSTajikistani Somoni9.770358967517840.10235038480413683
KPWNorth Korean Won202.979113435795880.004926615271261932
KGSKyrgyzstani Som95.995719011837580.010417131204326793
LRDLiberian Dollar144.365589282183320.00692685843608726
LSLBasotho Loti19.9970953091071170.050007262782039055
MMKBurmese Kyat1821.34903671085640.0005490435824458354
GIPGibraltar Pound11
XPTPlatinum Ounce0.001642815484258243608.711087509329
MDLMoldovan Leu29.723527369466120.03364338248182694
CUPCuban Peso41.3588255979757450.024178636253369433
KHRCambodian Riel6237.851318639540.00016031161195071534
MKDMacedonian Denar88.381803219912830.011314546247849075
VUVNi-Vanuatu Vatu171.58197823329860.005828117907816101
ANGDutch Guilder2.7936716052473150.35795187885423385
SZLSwazi Lilangeni19.9970953091071170.050007262782039055
CVECape Verdean Escudo158.271649000058120.006318250971149184
SRDSurinamese Dollar5.1491618816609370.19420636270177535
SVCSalvadoran Colon13.6562159993316140.073226726938776
XPDPalladium Ounce0.002626144132954315380.78641132123886
BSDBahamian Dollar1.5607103999236130.64073386071429
XDRIMF Special Drawing Rights1.1230091580175830.8904646884316353
RWFRwandan Franc1076.89017594729280.0009285997981366522
AWGAruban or Dutch Guilder2.79367161586326730.35795187749401675
BTNBhutanese Ngultrum99.537864875258450.010046428072906798
DJFDjiboutian Franc277.45765362573210.003604153595809323
KMFComorian Franc706.50625054268870.0014154156445634698
ERNEritrean Nakfa16.3406333984282350.06119713817802115
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.260118399987274043.844403164285663
WSTSamoan Tala4.05642729024979950.24652235290982344
JEPJersey Pound11
TMTTurkmenistani Manat5.4624863997326450.18306681734694
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar2.1252121594558970.4705412565755425
ZMWZambian Kwacha12.2515569266452630.08162227919172893
BTCBitcoin0.005518958736030999181.1935997041278
CLFCLF0.03408591304683472629.337632781788187
XBTXBT0.005518958736030999181.1935997041278

Live Currency Rates

CurrencyRateChange
EUR / USD1.17613
GBP / EUR1.14503
USD / JPY155.404
GBP / USD1.34671
USD / CHF0.776404
USD / CAD1.36914
EUR / JPY182.776
AUD / USD0.705611

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%