Historical rate tables

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Currency Table: GBP — Livre britannique

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

24 janv. 2009, 17:00 UTC

USDDollar des États-Unis1.35860582761864460.7360486608193
EUREuro1.0463302781404990.9557211722642343
GBPLivre britannique11
INRRoupie indienne66.829691452156650.014963408902103036
AUDDollar australien2.06915667546319560.483288680774327
CADDollar canadien1.67237584065670690.5979517137770425
SGDDollar de Singapour2.04212041949358450.48968708723258597
CHFFranc suisse1.5706162670185340.636692756212361
MYRRinggit malais4.85253243450551250.2060779631042081
JPYYen japonais120.695824099371520.008285290791640629
CNYYuan ou renminbi chinois9.2938150881515180.10759843944763632
NZDDollar néo-zélandais2.55186932601610.39186959528259596
THBBaht thaïlandais47.086560773606980.02123748227881874
HUFForint hongrois301.93655912996760.00331195401736546
AEDDirham des Émirats arabes unis4.9910420104747820.20035896269782613
HKDDollar de Hong Kong10.5366674960963970.09490666763191284
MXNPeso mexicain19.0533598476893960.05248418168731906
ZARRand sud-africain13.88155504369350.07203803873934916
PHPPeso philippin64.293982883310930.015553555016414677
SEKCouronne suédoise11.1246720982897460.08989028990380177
IDRRoupie indonésienne15317.6014034864070.00006528437277212294
BRLRéal brésilien3.1669099820549380.31576521140999475
SARRial saoudien5.0954511564837260.19625347575504598
TRYLivre turque2.27023034313342850.44048393724655055
KESShilling kényan108.55260562672970.009212123414509386
KRWWon sud-coréen1861.62963529444760.0005371637736320379
EGPLivre égyptienne7.4397934423310780.13441233385730592
IQDDinar irakien1567.28764957178080.0006380449691371097
NOKCouronne norvégienne9.3990388358556190.10639385765544265
KWDDinar koweïtien0.39535429583702552.5293768413034363
RUBRouble russe44.753834567585770.02234445404873258
DKKCouronne danoise7.7990086946232360.1282214239214038
PKRRoupie pakistanaise107.922347118607380.009265921532460681
ILSShekel israélien5.4116096011687840.18478790483778113
PLNZloty polonais4.6069644311634420.21706266999492765
QARRial qatari4.8724360098801260.20523614840138302
XAUOnce d’or0.0015102332864550911662.14935730046
OMRRial omanais0.51531919041575191.9405448479285523
COPPeso colombien3043.54877503128730.00032856381609646464
CLPPeso chilien822.48638198205120.0012158256013797717
TWDNouveau dollar de Taïwan45.767354888141510.021849635017013046
ARSPeso argentin4.6746230013788510.21392099420745478
CZKCouronne tchèque29.2236116630372430.034218905299266106
VNDDong vietnamien23641.1000063920330.00004229921618408712
MADDirham marocain11.6344202585077860.08595185473627188
JODDinar jordanien0.96461018943593341.0366881989757555
BHDDinar bahreïni0.51010893706683441.9603655755377998
XOFFranc CFA686.34767025820720.0014569875346466831
LKRRoupie sri lankaise154.881064348525480.006456567200169298
UAHHryvnia ukrainienne10.6253165263485150.09411484331033468
NGNNaira nigérian205.14947997041530.00487449444251192
TNDDinar tunisien1.90028196953539590.5262376931590275
UGXShilling ougandais2693.43605325396270.00037127296888741487
RONLeu roumain4.5442647722188430.22005760010144101
BDTTaka bangladais92.928640682183260.010760945093558492
PENSol péruvien4.1872910910120430.23881788446628055
GELLari géorgien2.26432047982239660.4416335977663531
XAFFranc CFA d’Afrique centrale, BEAC686.34767025820720.0014569875346466831
FJDDollar de Fidji2.4837352437610250.4026194025759921
VEFBolivar vénézuélien2.92100252938008560.34234821433455814
UZSSom ouzbek1871.66513823494320.0005342836063843348
BGNLev bulgare2.0688170240062910.48336802549289115
DZDDinar algérien97.452790210495040.010261378846516664
IRRRial iranien13414.8739419064950.00007454412201937411
DOPPeso dominicain47.8854210002467440.020883182795758383
ISKCouronne islandaise170.111035676130480.005878513384069163
CRCColon costaricain750.02514016601070.0013332886412029598
XAGOnce d’argent0.114902441939871798.703035228122463
SYPLivre syrienne63.9142525544915050.015645962520604115
JMDDollar jamaïcain114.931124126816460.00870086330049802
LYDDinar libyen1.71924774456001360.5816497378950571
GHSCédi ghanéen1.7571528471505740.5691024554987436
MURRoupie mauricienne43.3660187146733240.023059529780206457
AOAKwanza angolais102.03130594643210.0098009134620409
UYUPeso uruguayen30.7737806013899160.03249519495030241
AFNAfghani afghan63.219275405248950.015817960481036647
LBPLivre libanaise2044.02246765225070.0004892314129739448
XPFFranc CFP124.86041505256550.008008943423574284
TTDDollar de Trinidad8.5100216412663660.11750851433219048
TZSShilling tanzanien1895.2551295280090.0005276334486159856
ALLLek albanais132.127813250482230.00756842920047608
XCDDollar des Caraïbes orientales3.56634029749894180.2803994898359238
GTQQuetzal guatémaltèque10.6117983983637090.0942347340630025
NPRRoupie népalaise105.291951640444950.009497402075087742
BOBBolíviano bolivien9.4958395715577540.10530927702224797
ZWDDollar du Zimbabwe50057076.33376881.997719549843933e-8
BBDDollar de la Barbade2.7104186325775310.36894669627068954
CUCPeso cubain convertible1.25793313579210290.7949548124195918
LAKKip laotien11491.0880899984950.00008702396084408844
BNDDollar du Brunei2.04212041949358450.48968708723258597
BWPPula du Botswana10.9974386625332610.0909302639174393
HNLLempira hondurien25.538393044661470.039156731523835614
PYGGuarani paraguayen6939.2830554363690.00014410710616806163
ETBBirr éthiopien14.8115207326984620.06751501199956889
NADDollar namibien13.88155504369350.07203803873934916
PGKKina de Papouasie-Nouvelle-Guinée3.58040186781479440.27929825670946934
SDGLivre soudanaise3.013116004492630.3318823432317161
MOPPataca de Macao10.852767520979290.09214239575913867
BMDDollar bermudien1.35860582761864460.7360486608193
NIOCordoba nicaraguayen26.930964017970580.03713197935776516
BAMMark convertible de Bosnie-Herzégovine2.04644414789553240.48865247606603546
KZTTenge kazakh164.533958753755970.006077772683368151
PABBalboa panaméen1.35860582761864460.7360486608193
GYDDollar guyanien277.01971995916970.0036098513136443543
YERRial yéménite273.41942280825220.0036573846500337886
MGAAriary malgache2597.11090007580060.0003850432416924566
KYDDollar des îles Caïmans1.11405684990900360.8976202606551723
MZNMetical mozambicain34.8482389601512350.028695854649742687
RSDDinar serbe100.991284893118130.009901844511220226
SCRRoupie seychelloise22.697548259110880.04405762193273876
AMDDram arménien414.891054271999170.0024102712982199135
AZNManat azerbaïdjanais1.09422115248080830.9138920388559562
SBDDollar des îles Salomon10.4669707331292480.09553862578739016
SLLLeone de Sierra Leone4157.3338325130530.00024053877804552286
TOPPa’anga de Tonga3.0292835340792390.3301110605032729
BZDDollar bélizien2.6377332143215980.3791133972800927
GMDDalasi gambien34.93315234264440.028626102511202723
MWKKwacha malawien190.191229808334040.005257865996280448
BIFFranc burundais1647.58128715313020.0006069503263950688
HTGGourde haïtienne53.7688635367492860.01859812416002678
SOSShilling somalien1922.4272460803820.0005201757320277738
GNFFranc guinéen6530.0709801576330.00015313769223008667
MNTTugrik mongol1885.06558582086930.0005304855213112072
MVRRufiyaa maldivien17.3901545935186520.05750380162650781
CDFFranc congolais924.12370053074570.0010821062152455096
TJSSomoni tadjik4.8134047027619040.20775315223883123
KPWWon nord-coréen193.533434311987350.005167065853789071
KGSSom du Kirghizistan54.666222022509640.018292831715867156
LRDDollar libérien87.698010318919440.011402767250516126
LSLLoti du Lesotho13.88155504369350.07203803873934916
MMKKyat du Myanmar8.7045875375526550.11488195111897924
GIPLivre de Gibraltar11
XPTOnce de platine0.0014361583801448064696.3020331359073
MDLLeu moldave14.360463183315480.06963563690353924
CUPPeso cubain36.003054431894080.02777542116299245
KHRRiel cambodgien5603.5018057217180.0001784598336309811
MKDDinar macédonien65.198814364504940.015337702222763313
VUVVatu vanuatais160.42417861289110.006233474334395897
ANGFlorin néerlandais2.3911462436521440.41820946864071307
SZLLilangeni du Swaziland13.88155504369350.07203803873934916
CVEEscudo cap-verdien116.604383064111570.008576006953788167
SRDDollar du Surinam3.7293728413330780.2681415998199167
SVCColon salvadorien11.887800991663140.08411984695077714
XPDOnce de palladium0.0071131195163268435140.5852942165088
BSDDollar bahaméen1.35860582761864460.7360486608193
XDRDroits de tirage spéciaux du FMI0.89450775478231271.1179332930918635
RWFFranc rwandais765.5540047756920.0013062435749297673
AWGFlorin arubais ou néerlandais2.43190443143737370.4112003691727933
BTNNgultrum du Bhoutan66.829691452156650.014963408902103036
DJFFranc de Djibouti238.07529220275320.004200351875020971
KMFFranc comorien514.76075269365550.0019426500461955775
ERNNakfa érythréen22.26754868544240.044908400746138645
FKPLivre des Îles Malouines11
SHPLivre de Sainte-Hélène11
SPLLuigino de Seborga0.226434304603111924.416291964915712
WSTTala de Samoa4.0676822231492250.24584024639608987
JEPLivre de Jersey11
TMTManat turkmène1.41296364678166660.7077322918234439
GGPLivre de Guernesey11
IMPLivre mannoise11
TVDDollar des Tuvalu2.06915667546319560.483288680774327
CLFCLF0.0296719494580151433.701863823102286

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08091▼
GBP / EUR1,17424▼
USD / JPY157,139▲
GBP / USD1,26925▼
USD / CHF0,914897▼
USD / CAD1,37335▲
EUR / JPY169,853▲
AUD / USD0,659770▼

Taux de la banque centrale

DeviseInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %