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.

22 juil. 2006, 16:00 UTC

USDDollar des États-Unis1.85849424796030240.53807
EUREuro1.46511606296578510.682539783213989
GBPLivre britannique11
INRRoupie indienne86.71734160982770.011531718816973855
AUDDollar australien2.46910253312765970.40500545707726476
CADDollar canadien2.112364562231680.47340313214851315
SGDDollar de Singapour2.94320441578233270.33976573106431346
CHFFranc suisse2.2971918151913320.43531410541644755
MYRRinggit malais6.8371215641087590.14626038028188157
JPYYen japonais215.929154199267740.004631148599216766
CNYYuan ou renminbi chinois14.8359878826175020.06740366788595481
NZDDollar néo-zélandais2.97312617317449360.3363463041100172
THBBaht thaïlandais70.509246609122290.014182537015941153
HUFForint hongrois405.003066515509150.002469117107195301
AEDDirham des Émirats arabes unis6.8262493727581910.14649332970323986
HKDDollar de Hong Kong14.4518371215641070.06919535499800672
MXNPeso mexicain20.248982324528780.04938519793109017
ZARRand sud-africain13.03362016094560.07672465421360332
PHPPeso philippin96.827550318731770.010327639155470249
SEKCouronne suédoise13.5484230676306050.07380932784636489
IDRRoupie indonésienne16980.690244763690.00005889042115401454
BRLRéal brésilien4.0742840150909730.24544189759379634
SARRial saoudien6.970468526399910.14346237935263692
TRYLivre turque2.8815953314624490.3470299903257014
KESShilling kényan137.807348486256440.007256507080242751
KRWWon sud-coréen1763.40438976341350.000567084898849642
EGPLivre égyptienne10.6756555838459680.09367106236671455
IQDDinar irakien2743.32335941420160.00036452137389065794
NOKCouronne norvégienne11.6144739532031130.08609946554869269
KWDDinar koweïtien0.53745795156763991.8606106711850343
RUBRouble russe49.9377404426933250.02002493487160402
DKKCouronne danoise10.9187466314791750.09158560352677851
PKRRoupie pakistanaise112.123972874014630.008918699314406435
ILSShekel israélien8.3161112866355660.12024851105673072
PLNZloty polonais5.79116100135670.17267694677556525
QARRial qatari6.7656624602746850.14780518624327
XAUOnce d’or0.002997571367684502333.6033999992661
OMRRial omanais0.71552028546471651.3975844155844157
COPPeso colombien4722.6197334919240.00021174688127189014
CLPPeso chilien1004.79491515973750.000995227966336817
TWDNouveau dollar de Taïwan60.7727619083018950.016454740061162078
ARSPeso argentin5.7262995521028860.17463284812488844
CZKCouronne tchèque41.5931012693515640.024042448614834677
VNDDong vietnamien29719.1815191331950.00003364830216997061
MADDirham marocain16.2099726801345520.06169041859185289
JODDinar jordanien1.31767242180385420.758913963328632
BHDDinar bahreïni0.70047577452747781.4276011196455343
XOFFranc CFA961.05313731484740.0010405251917640775
LKRRoupie sri lankaise193.283401787871440.00517375
UAHHryvnia ukrainienne9.3132863753786670.10737348339719031
NGNNaira nigérian238.444812013306830.004193842556508184
TNDDinar tunisien2.47161150036240640.404594330400782
UGXShilling ougandais3441.931347222480.00029053455723542117
BDTTaka bangladais128.914453509766360.007757082101924603
PENSol péruvien6.0202204174178080.16610687494211712
GELLari géorgien3.3870128421952530.2952454113967462
XAFFranc CFA d’Afrique centrale, BEAC961.05313731484740.0010405251917640775
FJDDollar de Fidji3.2327578196145480.30933340998591513
UZSSom ouzbek2278.10251979482150.0004389618076055969
BGNLev bulgare2.86542643150519450.34898819561551436
DZDDinar algérien138.402066645603720.0072253256344836855
IRRRial iranien17027.05967625030.00005873004611564385
DOPPeso dominicain60.007991525266220.016664447094166656
ISKCouronne islandaise136.617912167561830.007319684396680724
CRCColon costaricain957.44977419294870.0010444412092978116
XAGOnce d’argent0.173205428514468385.773491100000177
SYPLivre syrienne96.998531789544120.010309434396076027
JMDDollar jamaïcain122.526344155964840.008161510137991969
LYDDinar libyen2.411489211440890.41468151516319224
MURRoupie mauricienne57.799171111565410.01730128617363344
AOAKwanza angolais149.004404631367660.006711211003956356
UYUPeso uruguayen44.4022153251435650.022521398823849487
AFNAfghani afghan93.48226067240320.010697216699801195
LBPLivre libanaise2800.6579069637780.000357058960151299
XPFFranc CFP174.83485238255190.005719683383333229
TTDDollar de Trinidad11.6464306798206730.08586321659327453
TZSShilling tanzanien2361.3098667459620.0004234937625437803
ALLLek albanais179.28708160648240.005577646705159171
XCDDollar des Caraïbes orientales4.9621796420540070.20152434456928842
GTQQuetzal guatémaltèque14.0767929823257190.07103890788587724
NPRRoupie népalaise138.408571375471580.007224986068870135
BOBBolíviano bolivien14.853457728548330.06732439128149946
ZWDDollar du Zimbabwe188004.34887654020.00000531902589475037
BBDDollar de la Barbade3.68911108220120050.27106801007556675
CUCPeso cubain convertible1.72077982418644380.5811318716924074
LAKKip laotien18805.8245209731070.00005317501494735074
BNDDollar du Brunei2.94320441578233270.33976573106431346
BWPPula du Botswana11.0848030925344290.09021360069747167
HNLLempira hondurien35.104168602598170.028486645313285864
PYGGuarani paraguayen10171.7248685115320.00009831174288794285
ETBBirr éthiopien16.0703068374003380.06222656543636774
NADDollar namibien13.03362016094560.07672465421360332
PGKKina de Papouasie-Nouvelle-Guinée5.5129444124370430.18139127210207834
MOPPataca de Macao14.885392235211030.06717995630874439
BMDDollar bermudien1.85849424796030240.53807
NIOCordoba nicaraguayen31.9168509673462530.03133141176813113
BAMMark convertible de Bosnie-Herzégovine2.86551794943037130.3489770497507396
KZTTenge kazakh218.410244020294730.00457853982300885
PABBalboa panaméen1.85849424796030240.53807
GYDDollar guyanien352.18465998847730.0028394195250659635
YERRial yéménite363.707324325831170.0027494634644864594
MGAAriary malgache4025.03391752002470.0002484451113932818
KYDDollar des îles Caïmans1.52303603620346780.6565832824893229
MZNMetical mozambicain50.235099522366970.019906400295967446
SCRRoupie seychelloise10.069321835448920.09931155407899595
AMDDram arménien816.80822197855290.0012242775881683733
SBDDollar des îles Salomon13.5409416973428160.07385010750000004
SLLLeone de Sierra Leone4367.4614827067110.00022896595744680852
TOPPa’anga de Tonga3.80838985237766450.26257816000000034
BZDDollar bélizien3.6600256472206210.2732221291289004
GMDDalasi gambien52.483877562398920.019053470254957516
MWKKwacha malawien257.215603917705830.0038877890173410405
BIFFranc burundais1820.7203523705090.0005492331640595096
HTGGourde haïtienne72.548181463378370.013783943026949482
SOSShilling somalien2549.8541082015350.00039217930029154525
GNFFranc guinéen9301.484936904120.00010750971557589139
MNTTugrik mongol2178.15525860947450.00045910409556314
MVRRufiyaa maldivien23.7887263738918730.04203671875
CDFFranc congolais802.86951511885060.0012455324074074074
TJSSomoni tadjik5.1759058945688850.1932028944052687
KPWWon nord-coréen315.94402215325140.003165117647058824
KGSSom du Kirghizistan76.895199509357510.013004712990936557
LRDDollar libérien91.066218150054820.010981020408163266
LSLLoti du Lesotho13.03362016094560.07672465421360332
MMKKyat du Myanmar11.927351459847230.08384090997623779
GIPLivre de Gibraltar11
XPTOnce de platine0.0015410400065976545648.9124200012329
MDLLeu moldave24.8489973423532220.04024307243558581
CUPPeso cubain49.2500975709480140.020304528301886796
KHRRiel cambodgien7524.2068875796820.00013290437317064135
MKDDinar macédonien91.219543925511540.010962563031630419
VUVVatu vanuatais202.575873027672970.004936422018348624
ANGFlorin néerlandais3.29882729012953660.30313802816901414
SZLLilangeni du Swaziland13.03362016094560.07672465421360332
CVEEscudo cap-verdien158.100247179734940.006325100800526633
SRDDollar du Surinam5.0922742394112290.19637591240875912
SVCColon salvadorien16.2618246696526470.06149371428571429
XPDOnce de palladium0.006123539531993978163.30424500001143
BSDDollar bahaméen1.85849424796030240.53807
XDRDroits de tirage spéciaux du FMI1.2573024895547790.7953535512000044
RWFFranc rwandais1024.60646384299410.000975984473345305
AWGFlorin arubais ou néerlandais3.32670470384894120.3005977653631285
BTNNgultrum du Bhoutan86.71734160982770.011531718816973855
DJFFranc de Djibouti324.56743546378720.0030810238204306006
KMFFranc comorien720.78985298613570.0013873669223521032
ERNNakfa érythréen27.8774137194045370.03587133333333334
FKPLivre des Îles Malouines11
SHPLivre de Sainte-Hélène11
SPLLuigino de Seborga0.309749041326723263.228419999999936
WSTTala de Samoa5.294855407294310.18886256999999995
JEPLivre de Jersey11
GGPLivre de Guernesey11
IMPLivre mannoise11
TVDDollar des Tuvalu2.46910253312765970.40500545707726476

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07679▲
GBP / EUR1,16494▼
USD / JPY153,016▼
GBP / USD1,25439▲
USD / CHF0,904909▼
USD / CAD1,36739▲
EUR / JPY164,766▲
AUD / USD0,660529▲

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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