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.

Apr 17, 2024, 16:00 UTC

USDUS Dollar1.24412511219014070.8037776829692103
EUREuro1.16894744501040070.8554704527294659
GBPBritish Pound11
INRIndian Rupee104.063811755267820.009609488477625161
AUDAustralian Dollar1.93869529511562330.5158108148915481
CADCanadian Dollar1.7176266955926770.5821986829652436
SGDSingapore Dollar1.6953879139228560.5898355130338049
CHFSwiss Franc1.13480536072333440.881208385694082
MYRMalaysian Ringgit5.9608890397464060.167760210487418
JPYJapanese Yen192.36150617168360.0051985452801949624
CNYChinese Yuan Renminbi9.006185520821250.11103479910425083
NZDNew Zealand Dollar2.10818036024564840.4743427169976474
THBThai Baht45.7690376146117260.02184883170190913
HUFHungarian Forint460.09990031596160.0021734410272927166
AEDEmirati Dirham4.5690494745182910.21886390278263043
HKDHong Kong Dollar9.7429473591706280.10263834578339807
MXNMexican Peso21.13223362800570.04732107441187571
ZARSouth African Rand23.7121358225840240.04217249797665106
PHPPhilippine Peso71.246424583777970.014035792053313635
SEKSwedish Krona13.6760123999368140.07312072925618436
IDRIndonesian Rupiah20218.0304145776860.00004946080204127974
BRLBrazilian Real6.5196575681342410.15338228880112403
SARSaudi Arabian Riyal4.6654691707130280.21434071545845607
TRYTurkish Lira40.434919492881870.02473109907331556
KESKenyan Shilling164.558852273227960.006076853272770971
KRWSouth Korean Won1722.16857647145050.0005806632484543987
EGPEgyptian Pound60.3406768706073750.01657256848716444
IQDIraqi Dinar1628.33056008559520.000614125917987705
NOKNorwegian Krone13.7295647800704420.07283552071887812
KWDKuwaiti Dinar0.383547740354863942.6072373652228675
RUBRussian Ruble115.850919851352320.008631782995621395
DKKDanish Krone8.7219546949018820.11465319816262239
PKRPakistani Rupee346.20632967781080.002888450944645142
ILSIsraeli Shekel4.7190400762156820.21190750318906496
PLNPolish Zloty5.0794773059078570.19687065022161163
QARQatari Riyal4.5286154083721120.22081804477176106
XAUGold Ounce0.00052189633010828881916.0893501445182
OMROmani Rial0.47892984250585442.087988492777574
COPColombian Peso4865.5103410952530.00020552828581079418
CLPChilean Peso1212.98300394961120.000824413859669827
TWDTaiwan New Dollar40.38706333883790.024760403885032117
ARSArgentine Peso1081.4522128468580.0009246825593592898
CZKCzech Koruna29.5202950923413640.033875000126927464
VNDVietnamese Dong31612.41052180390.00003163314608072276
MADMoroccan Dirham12.6256830540925480.07920363561445931
JODJordanian Dinar0.88208470454280961.1336779731582656
BHDBahraini Dinar0.46779104218349292.1377066036415164
XOFCFA Franc766.77925918668750.001304156297942496
LKRSri Lankan Rupee375.031216905923150.002666444698257881
UAHUkrainian Hryvnia49.280740451741960.020291902898237648
NGNNigerian Naira1419.25412913574950.0007045954487438743
TNDTunisian Dinar3.92673353722431930.2546645934898011
UGXUgandan Shilling4749.3390580423040.00021055561369253008
RONRomanian Leu5.8159447588239630.17194111042454419
BDTBangladeshi Taka136.52440250093150.007324697868523373
PENPeruvian Sol4.6559767801165630.21477770341779173
GELGeorgian Lari3.3277199685845830.30050605502882544
XAFCentral African CFA Franc BEAC766.77925918668750.001304156297942496
FJDFijian Dollar2.83175397512323060.35313802285965984
VEFVenezuelan Bolívar4509143.2332157272.2177162007933002e-7
VESVenezuelan Bolívar45.091432332157270.022177162007933002
BYNBelarusian Ruble4.06825058742390850.24580590072088418
UZSUzbekistani Som15776.063593627320.00006338716841911985
BGNBulgarian Lev2.2862624813746920.43739509708382934
DZDAlgerian Dinar167.709977138937350.005962674475660811
IRRIranian Rial52047.146747374780.000019213349097766618
DOPDominican Peso73.468048205388340.013611359283758097
ISKIcelandic Krona175.7359622992960.005690354933140546
CRCCosta Rican Colon623.47466200168510.0016039144185739135
XAGSilver Ounce0.04367933402047994422.894121955502563
SYPSyrian Pound16175.9344615574210.0000618202306875395
JMDJamaican Dollar192.92931374369170.005183245514098023
LYDLibyan Dinar6.015682250392260.16623218421065936
GHSGhanaian Cedi16.705099273425670.05986196092775046
MURMauritian Rupee57.8819765741361040.01727653510102899
AOAAngolan Kwanza1047.62069764789570.0009545439511124466
UYUUruguayan Peso48.3603651689916350.020678090343312663
AFNAfghan Afghani89.292815853647610.011199109250166513
LBPLebanese Pound112781.166300032110.000008866728664072304
XPFCFP Franc139.492535203594540.007168842393899163
TTDTrinidadian Dollar8.4433684860774070.11843614330571244
TZSTanzanian Shilling3211.49761746292140.00031138120562891733
ALLAlbanian Lek118.595760821903710.00843200459333204
XCDEast Caribbean Dollar3.36066293959806470.29756033793725234
GTQGuatemalan Quetzal9.6790799368206280.10331560505000631
NPRNepalese Rupee166.580146667244970.006003116337732413
BOBBolivian Bolíviano8.614151416132570.1160880453212375
ZWDZimbabwean Dollar450.248878101611870.0022209938739132643
BBDBarbadian or Bajan Dollar2.48825022438028130.40188884148460513
CUCCuban Convertible Peso1.24412511219014070.8037776829692103
LAKLao Kip26531.2319648926170.000037691427270442906
BNDBruneian Dollar1.6953879139228560.5898355130338049
BWPBotswana Pula17.204328469444770.05812490744849587
HNLHonduran Lempira30.6993738124656840.032573954312838244
PYGParaguayan Guarani9214.1355269145520.00010852890073941211
ETBEthiopian Birr70.808717474514990.0141225549009543
NADNamibian Dollar23.7121358225840240.04217249797665106
PGKPapua New Guinean Kina4.7234609957795730.21170916852991972
SDGSudanese Pound728.43328999579520.001372809306952147
MOPMacau Pataca10.0352357799457470.09964887940135735
BMDBermudian Dollar1.24412511219014070.8037776829692103
NIONicaraguan Cordoba45.779435240099950.021843869299725698
BAMBosnian Convertible Mark2.2862624813746920.43739509708382934
KZTKazakhstani Tenge557.8041663068020.0017927438703460355
PABPanamanian Balboa1.24412511219014070.8037776829692103
GYDGuyanese Dollar260.07090197766860.0038451052862725358
YERYemeni Rial311.470894270689030.0032105728605605543
MGAMalagasy Ariary5461.0333471137940.00018311552712427752
KYDCaymanian Dollar1.0214240440121340.9790253184877254
MZNMozambican Metical79.565664257631140.01256823542328549
RSDSerbian Dinar136.919606736886380.007303555888249556
SCRSeychellois Rupee17.0744015746839540.05856720633083212
AMDArmenian Dram492.43802844212070.0020307123784968533
AZNAzerbaijan Manat2.1163650233533960.472508281400102
SBDSolomon Islander Dollar10.3409645295402090.09670277827018743
SLLSierra Leonean Leone28116.883020275840.00003556581998363307
TOPTongan Pa'anga2.9827823772621540.33525744540501257
BZDBelizean Dollar2.50633672055518450.3989886880716042
GMDGambian Dalasi84.461992756370520.01183964487890413
MWKMalawian Kwacha2162.72698294186380.00046237921285827
BIFBurundian Franc3563.5102059714750.0002806221793119244
HTGHaitian Gourde165.256711659469260.006051191446073408
SOSSomali Shilling709.76672654023240.0014089136086647984
GNFGuinean Franc10693.6873344125780.00009351311373972686
MNTMongolian Tughrik4222.4621358962560.00023682864826631323
MVRMaldivian Rufiyaa19.175156075006590.0521508141101092
CDFCongolese Franc3461.36674664453770.00028890322037368737
STNSao Tomean Dobra28.7053407304292280.03483672287296508
TJSTajikistani Somoni13.5797859923994260.07363886298058729
KPWNorth Korean Won1119.69938091786910.000893096858891048
KGSKyrgyzstani Som110.733700551999920.009030674447029843
LRDLiberian Dollar240.456434651064030.004158757495723249
LSLBasotho Loti23.7121358225840240.04217249797665106
MMKBurmese Kyat2610.71269420383670.00038303716920676337
GIPGibraltar Pound11
XPTPlatinum Ounce0.0013098646128809372763.4376791053115
MDLMoldovan Leu21.960123762112590.045537083981524826
CUPCuban Peso29.8117505659474630.033543820172112
KHRCambodian Riel5026.8915882129410.0001989300907830996
MKDMacedonian Denar72.03586594865490.013881973747810172
VUVNi-Vanuatu Vatu152.204383499891520.006570113008609327
ANGDutch Guilder2.22823419339443070.4487858605547326
MRUMauritanian Ouguiya49.254202101389240.02030283625225541
SZLSwazi Lilangeni23.7121358225840240.04217249797665106
CVECape Verdean Escudo128.89983476129690.007757961845737426
SRDSurinamese Dollar43.1065591745785640.023198325710713064
SVCSalvadoran Colon10.886094731663730.0918603066250526
XPDPalladium Ounce0.0012104375340738433826.1475473537279
BSDBahamian Dollar1.24412511219014070.8037776829692103
XDRIMF Special Drawing Rights0.94614155076613821.056924303969369
RWFRwandan Franc1603.28910720824390.0006237178282470016
AWGAruban or Dutch Guilder2.2269839508203520.4490378117146426
BTNBhutanese Ngultrum104.063811755267820.009609488477625161
DJFDjiboutian Franc221.537604265335520.004513906356061792
KMFComorian Franc575.08444439001560.001738875063923328
ERNEritrean Nakfa18.661876682852110.053585178864614016
FKPFalkland Island Pound11
SHPSaint Helenian Pound11
SPLSeborgan Luigino0.20735418453560674.822666117105927
WSTSamoan Tala3.4350949444298850.291112768694074
JEPJersey Pound11
TMTTurkmenistani Manat4.3464295687218830.23007389955108865
GGPGuernsey Pound11
IMPIsle of Man Pound11
TVDTuvaluan Dollar1.93869529511562330.5158108148915481
ZMWZambian Kwacha31.5139804039967540.031731948398152056
ADACardano2.8702445614257070.34840236732415597
BCHBitcoin Cash0.0027419558009665937364.7031799883427
BTCBitcoin0.00002057108902534698348611.91348536943
CLFCLF0.0328587038951883930.433336725324494
CNHChinese Yuan Renminbi Offshore9.0246877733802130.1108071575561498
DOGEDogecoin8.3091904449168810.12034866773474263
DOTPolkadot0.194223722857043345.148701637935553
ETHEthereum0.00042124198276965862373.9324210398445
LINKChainlink0.0963419795729855610.379691225281835
LTCLitecoin0.0160325760295987262.37300843943225
LUNATerra2.90185023179537050.34460772270156115
MXVMXV2.58871020448536230.3862927562410567
SLESierra Leonean Leone28.116883020275840.035565819983633076
UNIUniswap0.18501601584527845.404937488418628
VEDVED45.091432332157270.022177162007933002
XBTXBT0.00002057108902534698348611.91348536943
XLMStellar Lumen11.7109883542350610.08538988937158054
XRPRipple2.597503489203080.384985045893741
ZWLZimbabwean Dollar38360.378261935550.000026068564631237895

Live Currency Rates

CurrencyRateChange
EUR / USD1.06724▲
GBP / EUR1.16864▼
USD / JPY154.440▼
GBP / USD1.24722▲
USD / CHF0.908589▼
USD / CAD1.37584▼
EUR / JPY164.825▲
AUD / USD0.644331▲

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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