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.

Mar 29, 2018, 16:00 UTC

USDUS Dollar1.40209555249234640.7132181528016499
EUREuro1.14105674310224960.8763806059997057
GBPBritish Pound11
INRIndian Rupee91.306680586931630.010952101134022894
AUDAustralian Dollar1.82814265885626660.5470032632057423
CADCanadian Dollar1.80885950682888550.5528345326017616
SGDSingapore Dollar1.83851380565669960.5439175908950052
CHFSwiss Franc1.34212955631638260.7450845526005748
MYRMalaysian Ringgit5.4250202334659590.18433110974060202
JPYJapanese Yen149.10638209542040.00670662104429609
CNYChinese Yuan Renminbi8.8182685471230470.1134009465300588
NZDNew Zealand Dollar1.94373825697426470.5144725615251602
THBThai Baht43.830536683782840.022815143862247
HUFHungarian Forint356.47390989084710.002805254388199691
AEDEmirati Dirham5.1491959165281420.19420507904742
HKDHong Kong Dollar11.0043088617558470.09087349442502289
MXNMexican Peso25.5684366633714150.03911072128365871
ZARSouth African Rand16.612624725708580.060195183874373996
PHPPhilippine Peso73.263609042528430.01364934123596771
SEKSwedish Krona11.7241558581623120.08529398722585249
IDRIndonesian Rupiah19268.9611099202380.00005189693384586106
BRLBrazilian Real4.6576482895094170.21470062526024875
SARSaudi Arabian Riyal5.2578583218462990.1901915074137733
TRYTurkish Lira5.55490550781070350.1800210640116036
KESKenyan Shilling141.50326770744320.0070669746091481895
KRWSouth Korean Won1488.754082116710.0006717026082495777
EGPEgyptian Pound24.7674183248678760.04037562522194507
IQDIraqi Dinar1661.43036636988810.0006018910092421939
NOKNorwegian Krone11.0100843662606420.09082582537372783
KWDKuwaiti Dinar0.42089965520477362.3758631959759766
RUBRussian Ruble80.594490222675260.01240779608180523
DKKDanish Krone8.5064351659693410.1175580581629045
PKRPakistani Rupee162.08528814904410.006169591401043498
ILSIsraeli Shekel4.919563757121420.20327005591754524
PLNPolish Zloty4.806475406603410.2080526613381071
QARQatari Riyal5.10362781107214050.19593905296748623
XAUGold Ounce0.0010601186735200666943.2906192280852
OMROmani Rial0.53910573993330711.8549236743866058
COPColombian Peso3914.65345967781560.0002554504530989321
CLPChilean Peso847.10173253780180.001180495755809796
TWDTaiwan New Dollar40.8625122444760440.02447230835972852
ARSArgentine Peso28.228389615112760.03542532938062558
CZKCzech Koruna28.9714908825676150.03451669104822314
VNDVietnamese Dong31986.933128244860.00003126276582974401
MADMoroccan Dirham12.9211382175400140.07739256272659736
JODJordanian Dinar0.99408574671707351.0059494397766573
BHDBahraini Dinar0.52718792773712221.8968567893660901
XOFCFA Franc748.48415803512240.0013360336211058128
LKRSri Lankan Rupee218.222221500837780.004582484740199388
UAHUkrainian Hryvnia37.253436450024320.026843161203168604
NGNNigerian Naira504.756241038523340.0019811543051801105
TNDTunisian Dinar3.37964516149828450.2958890511324195
UGXUgandan Shilling5172.9161082988420.0001933145597307702
RONRomanian Leu5.3188688974920890.18800989820815328
BDTBangladeshi Taka116.699678617612790.008569003889690882
PENPeruvian Sol4.5240615330459030.2210403180185599
GELGeorgian Lari3.40326166231923870.29383576675045453
XAFCentral African CFA Franc BEAC748.48415803512240.0013360336211058128
FJDFijian Dollar2.86991134221628160.348442819570779
VEFVenezuelan Bolívar14.003429330517310.07141107912907634
BYNBelarusian Ruble2.73403169793169230.3657602070804463
UZSUzbekistani Som11408.8018294648450.00008765162327715769
BGNBulgarian Lev2.2317130098616730.44808628868547146
DZDAlgerian Dinar161.06520322729290.006208665682983148
IRRIranian Rial52954.627358493020.000018884090963952693
DOPDominican Peso69.487537218619920.014391069823842303
ISKIcelandic Krona138.635234824682750.007213173485547118
CRCCosta Rican Colon795.08041523896020.0012577344138195775
XAGSilver Ounce0.0859697552553080911.631997753515256
SYPSyrian Pound722.3942389859320.001384285679525573
JMDJamaican Dollar175.962955089566070.005683014356578604
LYDLibyan Dinar1.8585384118351810.538057214008597
GHSGhanaian Cedi6.2470033195286510.16007675182017544
MURMauritian Rupee47.019282278035740.02126787036192454
AOAAngolan Kwanza300.22245789269630.0033308634104828156
UYUUruguayan Peso39.791965755802540.025130701160552188
AFNAfghan Afghani97.013705618963230.010307821906398042
LBPLebanese Pound2113.6590453822120.0004731132025218242
XPFCFP Franc136.164289152514730.007344069478304413
TTDTrinidadian Dollar9.4770472706683520.10551809771963676
TZSTanzanian Shilling3166.8113014578240.0003157750509288809
ALLAlbanian Lek149.122559836721480.006705893468398936
XCDEast Caribbean Dollar3.7849229184590590.264206173162207
GTQGuatemalan Quetzal10.2873308212620510.09720694486981803
NPRNepalese Rupee146.77548904349260.006813126677463697
BOBBolivian Bolíviano9.7025808690044770.10306536101075589
ZWDZimbabwean Dollar507.41838044698010.0019707603006400938
BBDBarbadian or Bajan Dollar2.8041911049846930.35660907640082495
CUCCuban Convertible Peso1.40209555249234640.7132181528016499
LAKLao Kip11623.5335588916620.00008603235796872022
BNDBruneian Dollar1.83851380565669960.5439175908950052
BWPBotswana Pula13.3676485631339150.07480747232971538
HNLHonduran Lempira33.082963393897250.03022703825209528
PYGParaguayan Guarani7739.5095513085360.00012920715367951548
ETBEthiopian Birr38.653399875909920.025870945459140142
NADNamibian Dollar16.612624725708580.060195183874373996
PGKPapua New Guinean Kina4.5227104104528870.22110635199830622
SDGSudanese Pound25.4649140179007320.03926971829934487
MOPMacau Pataca11.3344381276085230.08822669361652707
BMDBermudian Dollar1.40209555249234640.7132181528016499
NIONicaraguan Cordoba43.8095103863538640.022826093950401416
BAMBosnian Convertible Mark2.2317130098616730.44808628868547146
KZTKazakhstani Tenge447.42360000089130.002235018447837816
PABPanamanian Balboa1.40209555249234640.7132181528016499
GYDGuyanese Dollar291.039762321820430.0034359566267589204
YERYemeni Rial349.93011766837160.0028577134390807106
MGAMalagasy Ariary4492.8143929229880.00022257763453909524
KYDCaymanian Dollar1.15089489811160230.8688890720089282
MZNMozambican Metical86.537051667646820.011555743819891025
RSDSerbian Dinar135.074050485775640.007403346508108957
SCRSeychellois Rupee18.8025688150557930.05318422231749894
AMDArmenian Dram673.31432235930770.0014851904478965765
AZNAzerbaijan Manat2.38356250583652770.41954007816088007
SBDSolomon Islander Dollar10.877186187807240.09193554130028113
SLLSierra Leonean Leone10684.786601251760.00009359101284089722
TOPTongan Pa'anga3.1592909604849130.31652671833888707
BZDBelizean Dollar2.8255825519635290.3539093201524368
GMDGambian Dalasi66.445049589447820.015050030155426516
MWKMalawian Kwacha1017.1272014382540.000983161200079955
BIFBurundian Franc2469.0572811417740.000405012879870315
HTGHaitian Gourde90.883904595634750.011003048388482543
SOSSomali Shilling817.42953567985990.0012233470364736642
GNFGuinean Franc12680.7057086738510.0000788599643406266
MNTMongolian Tughrik3347.5106710804360.0002987294435351992
MVRMaldivian Rufiyaa21.96261063346250.045531927724311055
CDFCongolese Franc2201.9861041940760.00045413547256057676
STNSao Tomean Dobra27.9991126600352050.03571541756133434
TJSTajikistani Somoni12.3778400334058030.08078953979863696
KPWNorth Korean Won1261.86591902070020.0007924772235516693
KGSKyrgyzstani Som95.945399083428530.010422594616865977
LRDLiberian Dollar184.93615115147260.005407271611167827
LSLBasotho Loti16.612624725708580.060195183874373996
MMKBurmese Kyat1866.3436053010690.0005358070170785541
GIPGibraltar Pound11
XPTPlatinum Ounce0.001505315762801629664.3124483987618
MDLMoldovan Leu23.030565354620350.043420558054141814
CUPCuban Peso37.1555321410471750.026913892558552827
KHRCambodian Riel5589.8857102917210.00017889453413311604
MKDMacedonian Denar70.12824920885580.014259588843032456
VUVNi-Vanuatu Vatu149.22731894304330.006701185862500669
ANGDutch Guilder2.49919385716436660.4001290244585585
MRUMauritanian Ouguiya49.563783413110890.020176022311797014
SZLSwazi Lilangeni16.612624725708580.060195183874373996
CVECape Verdean Escudo125.824327061885060.007947588700459833
SRDSurinamese Dollar10.4363760561350370.09581870130217746
SVCSalvadoran Colon12.268336084308030.08151064603447428
XPDPalladium Ounce0.0014755770189743818677.7009855406005
BSDBahamian Dollar1.40209555249234640.7132181528016499
XDRIMF Special Drawing Rights0.96452015024821251.0367849751429838
RWFRwandan Franc1193.88824434353110.0008375993353966375
AWGAruban or Dutch Guilder2.50975103896130.39844589541991615
BTNBhutanese Ngultrum91.306680586931630.010952101134022894
DJFDjiboutian Franc248.631238453090840.004022020749370436
KMFComorian Franc561.36311852634170.001781378161474417
ERNEritrean Nakfa21.0314332873851950.047547876853443326
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.233682591147327344.279308933927135
WSTSamoan Tala3.5673245472028520.2803221256625228
JEPJersey Pound11
TMTTurkmenistani Manat4.9212686863231510.20319963483788858
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.82814265885626660.5470032632057423
ZMWZambian Kwacha13.3561153491128090.07487206974941452
BCHBitcoin Cash0.0018217898801102781548.9107228652884
BTCBitcoin0.000189321784199137375282.012338042166
CLFCLF0.0313571110154092431.890692975784294
CNHChinese Yuan Renminbi Offshore8.8069569821672540.11354659753929168
ETHEthereum0.0034119314058259176293.08912784485847
LTCLitecoin0.0115960184196060186.23649633992012
XBTXBT0.000189321784199137375282.012338042166
XRPRipple2.61901617220840240.3818227663545818

Live Currency Rates

CurrencyRateChange
EUR / USD1.07678▲
GBP / EUR1.16650▲
USD / JPY153.927▲
GBP / USD1.25607▲
USD / CHF0.906310▲
USD / CAD1.36683▼
EUR / JPY165.745▲
AUD / USD0.662252▲

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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