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.

12 mars 2001, 17:00 UTC

USDDollar des États-Unis1.46744479326928620.681456641222
EUREuro1.57797273150749140.6337245124918387
GBPLivre britannique11
INRRoupie indienne68.171340392057260.014668920902082064
AUDDollar australien2.88066992380589550.34714147279977703
CADDollar canadien2.27473802778452640.4396110619269625
SGDDollar de Singapour2.58434454983655430.3869453088456199
CHFFranc suisse2.42838114713728270.41179697066041643
MYRRinggit malais5.5689529904569420.17956696738392622
JPYYen japonais176.90998879759390.005652592071237532
CNYYuan ou renminbi chinois12.1334205286677670.08241699013376227
NZDDollar néo-zélandais3.49401092817338870.2862040275651867
THBBaht thaïlandais63.999770231551750.015625056096013952
HUFForint hongrois419.35391253973620.0023846206511910014
AEDDirham des Émirats arabes unis5.3891984712136630.18555635041861746
HKDDollar de Hong Kong11.4454087077759060.08737127922051478
ZARRand sud-africain11.3938867013955140.0877663633321473
PHPPeso philippin70.505408975208440.014183308976359905
SEKCouronne suédoise14.4079978482261580.06940589598457743
IDRRoupie indonésienne15376.441793256850.00006503455178027842
BRLRéal brésilien2.9630645265693430.3374884316669968
SARRial saoudien5.5033847386781110.18170635844736444
KESShilling kényan113.139993561061970.008838607538547342
KRWWon sud-coréen1873.94765345433260.0005336328355579488
EGPLivre égyptienne5.6743155266136760.17623270953294715
IQDDinar irakien0.456228586227421132.191883696436153
NOKCouronne norvégienne12.9609683831280830.07715472875481652
KWDDinar koweïtien0.44967902869138122.2238083970918487
DKKCouronne danoise11.7727971624308210.08494158067983923
PKRRoupie pakistanaise87.239592959859080.011462685302304458
ILSShekel israélien6.0311981003367670.16580453557712893
QARRial qatari5.3394446247896250.18728539581762219
XAUOnce d’or0.00540137919325214185.1378998255269
OMRRial omanais0.56421784856410781.7723650581861687
COPPeso colombien3333.30084791118360.0003000029237164869
CLPPeso chilien872.39592959859070.0011462685302304457
TWDNouveau dollar de Taïwan47.650867327040270.02098597687921902
CZKCouronne tchèque54.648546087474440.01829874848636096
VNDDong vietnamien21355.7240764479250.000046825853172679165
MADDirham marocain15.5532761516784050.06429513565166697
JODDinar jordanien1.03454857925484680.9666051648539008
BHDDinar bahreïni0.53121501516348161.8824769094530387
LKRRoupie sri lankaise123.797684438668370.00807769551211128
UAHHryvnia ukrainienne7.95355077951953150.12573000760553507
NGNNaira nigérian170.223596019237220.005874626217431034
TNDDinar tunisien2.00599703240351660.4985052240091474
UGXShilling ougandais2479.98170062509230.0004032287817881659
BDTTaka bangladais79.021902117551060.012654719428449396
PENSol péruvien5.0039867450482670.19984065724985337
GELLari géorgien3.02293627413472970.33080419476796113
XAFFranc CFA d’Afrique centrale, BEAC1035.08225904109260.0009661067912867206
FJDDollar de Fidji3.3465078510506070.29881896129006796
UZSSom ouzbek490.933655588239730.0020369351105126287
DZDDinar algérien106.507143095484790.009389041626095343
IRRRial iranien2564.35977623804870.00038996088195823053
DOPPeso dominicain23.0388832543277930.04340488160649682
ISKCouronne islandaise126.068238151475940.007932212067550756
CRCColon costaricain472.12101333852750.0021181010201784104
XAGOnce d’argent0.33217020387399563.0105048205327196
SYPLivre syrienne78.508296439906810.012737507312560748
JMDDollar jamaïcain66.768738093752530.014977069037846154
LYDDinar libyen0.80093136816637641.248546429501649
MURRoupie mauricienne41.059105315674630.024355133710578986
UYUPeso uruguayen18.651223322452630.053615786091424075
LBPLivre libanaise2212.90674825008360.0004518943244177719
XPFFranc CFP188.17795469367140.005314118763953337
TTDDollar de Trinidad9.1568555100003460.1092077950676282
TZSShilling tanzanien1206.23962006735340.0008290226778856448
ALLLek albanais207.42332152861360.004821058657389459
XCDDollar des Caraïbes orientales3.9621009418270730.25239134860074075
GTQQuetzal guatémaltèque11.3139993561061980.08838607538547341
NPRRoupie népalaise109.104520379571430.009165523083012779
BOBBolíviano bolivien9.4796933645195890.10548864415201238
ZWDDollar du Zimbabwe80.709463629810740.01239012074949091
BBDDollar de la Barbade2.920215138605880.3424405232271357
LAKKip laotien11152.5804288465260.00008966534752921094
BNDDollar du Brunei2.58434454983655430.3869453088456199
BWPPula du Botswana7.9664642937003020.12552620122715885
HNLLempira hondurien22.3638586494239250.04471500270485564
PYGGuarani paraguayen5499.9830851732850.00018181874098772678
ETBBirr éthiopien12.1137567684379590.08255077422434887
NADDollar namibien11.3630120122013910.08800483524317483
PGKKina de Papouasie-Nouvelle-Guinée4.7184219882780630.2119352619338185
MOPPataca de Macao11.7887709690085670.08482648468011587
BMDDollar bermudien1.46744479326928620.681456641222
NIOCordoba nicaraguayen19.1941778959622660.052099131591896025
KZTTenge kazakh212.500680513325360.004705867282798149
PABBalboa panaméen1.46744479326928620.681456641222
GYDDollar guyanien264.873785185106160.0037753830538614958
YERRial yéménite228.48115431202640.00437672858845218
KYDDollar des îles Caïmans1.2033047302606980.8310446845690935
SCRRoupie seychelloise9.365966393041220.1067695481742264
AMDDram arménien799.21445775825130.001251228616165103
SBDDollar des îles Salomon7.4224825088353760.13472581428243807
SLLLeone de Sierra Leone2494.6561485578560.00040085684777763596
TOPPa’anga de Tonga2.87927342887366680.34730984211915805
BZDDollar bélizien2.8908662427404940.34591707676243655
GMDDalasi gambien22.1584163783662230.04512957888887417
MWKKwacha malawien117.102094502889050.00853955690754386
BIFFranc burundais1088.44782651162630.0009187394890620589
HTGGourde haïtienne35.218675038462870.028394026717583332
SOSShilling somalien3844.7053583655130.0002600979546648867
GNFFranc guinéen2736.7845394472190.00036539230092332437
MNTTugrik mongol1611.2543830096470.0006206344637723246
MVRRufiyaa maldivien17.27182521677950.057897760511639765
CDFFranc congolais69.355843264286280.01441839581114191
KPWWon nord-coréen3.228378545192430.3097530187372727
KGSSom du Kirghizistan72.135036958258980.01386288885633553
LRDDollar libérien1.46744479326928620.681456641222
LSLLoti du Lesotho11.3938867013955140.0877663633321473
MMKKyat du Myanmar9.4519586579267990.10579817751967832
GIPLivre de Gibraltar11
XPTOnce de platine0.0025174841321138706397.2219674569802
MDLLeu moldave18.9080261612747550.052887593420411334
CUPPeso cubain30.816340658655010.032450316248666664
KHRRiel cambodgien5627.6507821877130.000177694039432073
MKDDinar macédonien93.982501784931440.010640278573221954
VUVVatu vanuatais214.98066221394310.004651581168751012
ANGFlorin néerlandais2.61205173201932970.3828408096752809
SZLLilangeni du Swaziland11.3938867013955140.0877663633321473
CVEEscudo cap-verdien170.913295072073770.005850919904026788
SVCColon salvadorien12.8401419411062550.0778807589968
XPDOnce de palladium0.0018934536813467685528.135443634789
BSDDollar bahaméen1.46744479326928620.681456641222
XDRDroits de tirage spéciaux du FMI1.13690285358537960.8795826282310423
RWFFranc rwandais526.85670412746890.0018980493029050604
BTNNgultrum du Bhoutan68.171340392057260.014668920902082064
DJFFranc de Djibouti232.14976629519960.004307564103805337
KMFFranc comorien771.4797511654620.0012962103003861297
ERNNakfa érythréen13.940725536058220.07173227802336841
FKPLivre des Îles Malouines11
SHPLivre de Sainte-Hélène11
WSTTala de Samoa5.0082423349487470.1996708491962847
JEPLivre de Jersey11
IMPLivre mannoise11
TVDDollar des Tuvalu2.88066992380589550.34714147279977703

Taux de change en direct

DeviseTauxModifier
EUR / USD1,06812▼
GBP / EUR1,16924▼
USD / JPY157,623▲
GBP / USD1,24889▼
USD / CHF0,919577▲
USD / CAD1,37705▲
EUR / JPY168,361▲
AUD / USD0,648712▼

Taux de la banque centrale

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