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Historical rate tables

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GBP – British 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.

Jan 15, 2010, 17:00 UTC

USDUS Dollar1.62397201709602550.61577415711152
EUREuro1.1294603259674190.8853785980870713
GBPBritish Pound11
INRIndian Rupee74.391166222553960.013442456285848888
AUDAustralian Dollar1.75836539961303880.5687100077265332
CADCanadian Dollar1.66954865558299480.598964274958975
SGDSingapore Dollar2.258909784705850.4426914287461097
CHFSwiss Franc1.66685469938944260.5999323158559009
MYRMalaysian Ringgit5.4281264206812520.18422562823702543
JPYJapanese Yen147.38767440719020.006784827863131109
CNYChinese Yuan Renminbi11.0883997353698010.09018433893668154
NZDNew Zealand Dollar2.2005990446447060.4544217186831749
THBThai Baht53.404255642048250.01872509948837565
HUFHungarian Forint302.304532275734060.0033079226185331982
AEDEmirati Dirham5.9654986861792870.16763057920317276
HKDHong Kong Dollar12.6020280776318660.07935230693343423
MXNMexican Peso20.6002693126143650.04854305469626362
ZARSouth African Rand12.001654307696980.08332184666897742
PHPPhilippine Peso74.426902965402160.013436001770285358
SEKSwedish Krona11.4741986722809110.08715205554317057
IDRIndonesian Rupiah14916.1829770269940.00006704128003391616
BRLBrazilian Real2.86936557477003440.3485090951089929
SARSaudi Arabian Riyal6.08731885136056850.16427593566525456
TRYTurkish Lira2.3677938580289490.4223340628277674
KESKenyan Shilling123.227004586797280.008115104342211216
KRWSouth Korean Won1824.93200635730980.0005479656209198001
EGPEgyptian Pound8.8059884795268480.11355908565232767
IQDIraqi Dinar1873.25172172026560.000533831085488964
NOKNorwegian Krone9.225895420565510.10839056312852763
KWDKuwaiti Dinar0.46517056869197942.149749075509906
DKKDanish Krone8.4053236739809450.11897221794034472
PKRPakistani Rupee136.819772385854950.007308885130870051
ILSIsraeli Shekel5.9883609473972430.16699060206693722
PLNPolish Zloty4.5675928581561310.21893369900829668
QARQatari Riyal5.9128821669038080.16912226081508994
XAUGold Ounce0.0014359393160597743696.4082596080771
OMROmani Rial0.62376833347231131.6031592922220528
COPColombian Peso3191.91699960223830.0003132913544194963
CLPChilean Peso794.0411375829790.0012593805946174896
TWDTaiwan New Dollar51.653637685478760.019359720724589493
ARSArgentine Peso6.1694697352937810.16208848457093233
CZKCzech Koruna29.314085030609390.0341132939662218
VNDVietnamese Dong29978.5234355926330.000033357213277980494
MADMoroccan Dirham12.79354955135630.07816439026446617
JODJordanian Dinar1.15139614618241670.8685108103892933
BHDBahraini Dinar0.61231053821512551.6331582384895458
XOFCFA Franc740.87740704060950.0013497509716141032
LKRSri Lankan Rupee185.571289331919870.005388764628408449
UAHUkrainian Hryvnia13.1216937742366630.07620967362943765
NGNNigerian Naira245.46336047212570.0040739277669652775
TNDTunisian Dinar2.13730957378514530.46787793975442404
UGXUgandan Shilling3134.26599299532930.0003190539674152953
RONRomanian Leu4.64277371366312150.2153884857789043
BDTBangladeshi Taka111.891674455900810.008937215435042256
PENPeruvian Sol4.6689195491510740.21418231551705041
GELGeorgian Lari2.77082106145444840.36090385406377845
XAFCentral African CFA Franc BEAC740.87740704060950.0013497509716141032
FJDFijian Dollar3.0497125443062010.3278997562793239
VEFVenezuelan Bolívar6.98307967351290950.14320329235151627
UZSUzbekistani Som2476.5573260714390.00040378633253214424
BGNBulgarian Lev2.2090304481203150.4526872867917731
DZDAlgerian Dinar117.655078767599080.008499420598538488
DOPDominican Peso58.706720801873020.017033824855843344
ISKIcelandic Krona203.022763815176920.004925556037205544
CRCCosta Rican Colon911.86028759941840.001096659229049902
XAGSilver Ounce0.0879225697626262711.373643908495898
JMDJamaican Dollar144.614713078370360.006914925727218881
LYDLibyan Dinar2.00187028967711540.49953286442014755
GHSGhanaian Cedi2.3060401945830450.43364378571935946
MURMauritian Rupee48.637963151018280.02056007150001437
AOAAngolan Kwanza145.805079610932470.006858471616135793
UYUUruguayan Peso31.6674543333724970.03157816190315487
AFNAfghan Afghani77.820739059241550.012850045014848079
LBPLebanese Pound2441.64192770387440.00040956046365914195
XPFCFP Franc134.780468492531920.0074194726519696665
TTDTrinidadian Dollar10.3609416549214930.0965163238348124
TZSTanzanian Shilling2181.806404968510.000458335807302955
ALLAlbanian Lek155.950032801731340.006412310289612829
XCDEast Caribbean Dollar4.2466868401935050.2354776882852124
GTQGuatemalan Quetzal13.5950817658992270.07355601218289962
NPRNepalese Rupee118.062760686911770.008470071292436399
BOBBolivian Bolíviano11.4002835290392850.0877171166359817
ZWDZimbabwean Dollar587.71547298705160.0017015036118030395
BBDBarbadian or Bajan Dollar3.2479440341920510.30788707855576
LAKLao Kip13787.5224251452560.00007252934712738751
BNDBruneian Dollar2.258909784705850.4426914287461097
BWPBotswana Pula10.8991407665759980.0917503518320145
HNLHonduran Lempira30.7336691845499670.0325376053863008
PYGParaguayan Guarani7648.908200522280.000130737612974845
ETBEthiopian Birr20.5304156312678930.048708219938664886
NADNamibian Dollar12.001654307696980.08332184666897742
PGKPapua New Guinean Kina4.4370820543890370.22537333944744795
SDGSudanese Pound3.6352615523132710.2750833703736276
MOPMacau Pataca12.9800889199608150.07704107469265464
BMDBermudian Dollar1.62397201709602550.61577415711152
NIONicaraguan Cordoba33.911458375954830.029488557788156268
BAMBosnia-Herzegovina Convertible Mark2.2090323893368570.45268688898680937
KZTKazakhstani Tenge240.38844791870060.004159933676755549
PABPanamanian Balboa1.62397201709602550.61577415711152
GYDGuyanese Dollar334.45703196495720.002989920690633813
YERYemeni Rial334.944228526055270.0029855716708437332
MGAMalagasy Ariary3272.30361444849130.00030559511519182134
KYDCaymanian Dollar1.31541733771963850.7602150065420036
MZNMozambican Metical50.343132529976790.019863682487468386
RSDSerbian Dinar108.95227667980920.0091783304624172
SCRSeychellois Rupee18.2696851923302860.054735480632135104
AMDArmenian Dram612.7408778057260.0016320112403485792
AZNAzerbaijan Manat1.30323755920695940.7673198128271531
SBDSolomon Islander Dollar12.740616227418630.07848913915544645
SLLSierra Leonean Leone6374.0901671019010.00015688513556981397
TOPTongan Pa'anga3.06121024156967670.3266681871177971
BZDBelizean Dollar3.2479440341920510.30788707855576
GMDGambian Dalasi41.8172794402226560.023913559499476503
MWKMalawian Kwacha240.34785853021180.004160636196699459
BIFBurundian Franc2010.47735716487950.0004973943110755412
HTGHaitian Gourde65.364873688115030.015298736822646458
SOSSomali Shilling2439.20596967823030.0004099694787693209
GNFGuinean Franc8054.9012047962870.00012414801554667742
MNTMongolian Tughrik2362.0672988661690.00042335796295051215
MVRMaldivian Rufiyaa20.7868418188291280.048107356024337494
CDFCongolese Franc1461.5748153864230.0006841935079016888
TJSTajikistani Somoni7.0996808643404050.14085140150773592
KGSKyrgyzstani Som71.795801389024530.013928391084898047
LRDLiberian Dollar116.113999222365830.00861222597358769
LSLBasotho Loti12.001654307696980.08332184666897742
MMKBurmese Kyat10.572058202992830.09458896090043387
GIPGibraltar Pound11
XPTPlatinum Ounce0.0010115029215284157988.6278909496036
MDLMoldovan Leu19.9342558903575480.05016490234198873
KHRCambodian Riel6788.2030314613870.00014731439165347368
MKDMacedonian Denar68.694015084169560.014557308941320691
VUVNi-Vanuatu Vatu155.170531189494540.006444522631547856
ANGDutch Guilder2.91015794446302060.3436239609958761
SZLSwazi Lilangeni12.001654307696980.08332184666897742
CVECape Verdean Escudo120.17392926510590.008321272393398919
SRDSurinamese Dollar4.4090842742141730.22680446501064647
SVCSalvadoran Colon14.2097551495902240.07037418938417371
XPDPalladium Ounce0.00361686423221663276.48259259848976
BSDBahamian Dollar1.62397201709602550.61577415711152
XDRIMF Special Drawing Rights1.03353642071615880.9675517765567266
RWFRwandan Franc927.93765021642330.0010776586118332084
AWGAruban or Dutch Guilder2.90690991060188560.3440079090008491
BTNBhutanese Ngultrum74.391166222553960.013442456285848888
DJFDjiboutian Franc266.33141080374820.0037547204701921947
KMFComorian Franc555.65805528045710.0017996679621521375
ERNEritrean Nakfa24.5219780776461530.04077974447385972
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.2706620028493433.694644942669046
WSTSamoan Tala4.1629633621321760.2402135000985986
JEPJersey Pound11
TMTTurkmenistani Manat4.6283202487236730.21606110775842804
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.75836539961303880.5687100077265332
CLFCLF0.035467546681265928.194789140242506

Live Currency Rates

CurrencyRateChange
EUR / USD1.12672▲
GBP / EUR1.19798▼
USD / JPY158.331▲
GBP / USD1.34979▲
USD / CHF0.815058▼
USD / CAD1.39379▼
EUR / JPY178.396▲
AUD / USD0.701821▲

Central Bank Rates

CurrencyInterest Rate
JPY1.25%
CHF0.00%
EUR2.50%
USD4.00%
CAD2.50%
AUD4.85%
NZD2.75%
GBP3.75%