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.

27 juin 2008, 16:00 UTC

USDDollar des États-Unis1.99363444740535070.50159646935348
EUREuro1.26596092408461150.789913796686164
GBPLivre britannique11
INRRoupie indienne85.28768166000090.011725022659034127
AUDDollar australien2.0752956758551350.48185904863312806
CADDollar canadien2.01784514818492870.4955781670855713
SGDDollar de Singapour2.7172748534235550.3680157709258148
CHFFranc suisse2.03473365819260230.49146481455871344
MYRRinggit malais6.5043321947900490.15374368498598473
JPYYen japonais211.89053144637380.004719418055983707
CNYYuan ou renminbi chinois13.6813163953192180.07309238169085319
NZDDollar néo-zélandais2.61877793924471240.3818575011703406
THBBaht thaïlandais66.944366680948790.014937776688005965
HUFForint hongrois300.14071027069250.0033317706188477885
AEDDirham des Émirats arabes unis7.3228186887605060.13655943735639106
HKDDollar de Hong Kong15.555697679758470.06428512694105834
MXNPeso mexicain20.5358729641275450.048695275908008345
ZARRand sud-africain15.7570939676776550.06346347886553755
PHPPeso philippin89.235077865863490.011206355436851653
SEKCouronne suédoise11.92754335959020.0838395610774252
IDRRoupie indonésienne18341.9356293484520.000054519872940777644
BRLRéal brésilien3.1976899797920440.31272575087627263
SARRial saoudien7.4737566811658840.1338015194580837
TRYLivre turque2.4467684347012540.40870234625292523
KESShilling kényan128.58942185764510.007776689447340775
KRWWon sud-coréen2077.664595688920.00048130964067779003
EGPLivre égyptienne10.664673910903290.09376751772762837
IQDDinar irakien2385.88202493235350.00041913220752327554
NOKCouronne norvégienne10.0974333663830060.09903506799354193
KWDDinar koweïtien0.52709800027284771.897180409491895
RUBRouble russe46.7549544289433360.021388107682144525
DKKCouronne danoise9.4385353134775090.1059486421131546
PKRRoupie pakistanaise135.467460701193570.007381846495268286
ILSShekel israélien6.7099179339146580.14903311930919344
PLNZloty polonais4.2429495493273550.23568510263303333
QARRial qatari7.2560319348161280.137816372499929
XAUOnce d’or0.002153161954253909464.4332480537951
OMRRial omanais0.76752932590903811.302881813428602
COPPeso colombien3730.3890962625220.00026806855108007377
CLPPeso chilien1039.68036438313470.0009618340734878859
TWDNouveau dollar de Taïwan60.558639974407480.016512920376392324
ARSPeso argentin6.0352253782487230.16569389497930828
CZKCouronne tchèque30.2050614289506360.03310703414234842
VNDDong vietnamien33574.797728753510.000029784244958938308
MADDirham marocain14.4617014798480920.06914815669466469
JODDinar jordanien1.41149318876298820.7084695894823164
BHDDinar bahreïni0.75169118686264561.3303335431851049
XOFFranc CFA830.41592987977440.0012042158200707657
LKRRoupie sri lankaise214.64465277989710.004658862855649282
UAHHryvnia ukrainienne9.0589752472875420.11038776160685748
NGNNaira nigérian234.7305198375060.004260204428006455
TNDDinar tunisien2.32298285810854030.43048100699900876
UGXShilling ougandais3229.6878047966680.00030962745021819756
RONLeu roumain4.6187329971763620.2165095926981154
BDTTaka bangladais136.563959647266530.007322576194941314
PENSol péruvien5.9049458697699080.16934956256236874
GELLari géorgien2.82597682919708460.3538599431065115
XAFFranc CFA d’Afrique centrale, BEAC830.41592987977440.0012042158200707657
FJDDollar de Fidji2.9907507162751370.33436420981467185
VEFBolivar vénézuélien4.2809312489135090.23359403406765705
UZSSom ouzbek2612.10640250536060.0003828327969491847
BGNLev bulgare2.4757823252564410.40391273085626384
DZDDinar algérien123.386035988766440.008104644840774722
IRRRial iranien18417.593752020110.00005429590930630209
DOPPeso dominicain68.466391010018260.014605706321714493
ISKCouronne islandaise160.384189421364650.006235028549932558
CRCColon costaricain1035.5435728435240.0009656764101717862
XAGOnce d’argent0.114026288764532728.76990745585894
SYPLivre syrienne101.656417290422520.009837057282307098
JMDDollar jamaïcain141.049637153928560.007089702747045654
LYDDinar libyen2.3794027129782860.42027353946667784
GHSCédi ghanéen2.16828078602163380.4611948814225311
MURRoupie mauricienne54.40030316634980.01838225049853337
AOAKwanza angolais149.223538388290480.006701355635985037
UYUPeso uruguayen38.769212281468150.025793663093794772
AFNAfghani afghan92.044846407725430.010864269310313812
LBPLivre libanaise2996.4325744502420.0003337301858639255
XPFFranc CFP151.069322683128720.006619477616230016
TTDDollar de Trinidad12.1123260852112080.08256052495325159
TZSShilling tanzanien2350.4950134909080.00042544229800973706
ALLLek albanais154.44586382326880.00647476063939331
XCDDollar des Caraïbes orientales5.3230039745722860.18786384619980526
GTQQuetzal guatémaltèque15.0336983227166390.06651723205652944
NPRRoupie népalaise136.962686536747580.007301258651433479
BOBBolíviano bolivien14.3507788427579350.06968262914208632
ZWDDollar du Zimbabwe21121961478.528294.734408785929084e-11
BBDDollar de la Barbade3.97730072257367470.25142680168094234
CUCPeso cubain convertible1.90141593027585180.5259238570989162
LAKKip laotien17360.170041116310.00005760312241363835
BNDDollar du Brunei2.7172748534235550.3680157709258148
BWPPula du Botswana13.0563119960576430.07659130697106123
HNLLempira hondurien37.6627451631581850.026551436855383637
PYGGuarani paraguayen7818.1371672224530.0001279077072467468
ETBBirr éthiopien19.226112202165350.05201259565557796
NADDollar namibien15.7570939676776550.06346347886553755
PGKKina de Papouasie-Nouvelle-Guinée5.1796616578038420.19306280333839343
SDGLivre soudanaise4.0982146518088090.2440086927995914
MOPPataca de Macao16.0223686101512260.06241274460296926
BMDDollar bermudien1.99363444740535070.50159646935348
NIOCordoba nicaraguayen38.60174698788610.02590556329779109
BAMMark convertible de Bosnie-Herzégovine2.47600435415242530.4038765110905128
KZTTenge kazakh240.621709629588760.004155900984742367
PABBalboa panaméen1.99363444740535070.50159646935348
GYDDollar guyanien405.60492832461860.0024654532777266163
YERRial yéménite397.33134536788640.002516791115672253
MGAAriary malgache3179.14917155494230.00031454956846548146
KYDDollar des îles Caïmans1.68239193873868360.5943918161838769
MZNMetical mozambicain47.3488181258770740.021119851341199158
RSDDinar serbe99.999493251314590.010000050675125337
SCRRoupie seychelloise15.9392070887281480.06273837804059762
AMDDram arménien608.54495943444980.0016432639601999964
AZNManat azerbaïdjanais1.61942926162736620.6175015011122492
SBDDollar des îles Salomon14.069078295339560.07107786160599121
SLLLeone de Sierra Leone5691.8263473422760.00017569053217284764
TOPPa’anga de Tonga3.7160008339335580.2691065058081416
BZDDollar bélizien3.8866900369391010.2572883328734734
GMDDalasi gambien41.80651436209020.023919717184238437
MWKKwacha malawien280.065767171503640.0035705899014342258
BIFFranc burundais2386.7791604336860.0004189746653470431
HTGGourde haïtienne77.734797556005730.012864251679301386
SOSShilling somalien2635.58473946987350.0003794224427787292
GNFFranc guinéen8869.1812478945540.00011274997906231638
MNTTugrik mongol2304.64142120058520.0004339069804095848
MVRRufiyaa maldivien25.518520926788490.03918722416824062
CDFFranc congolais1100.38653324538340.0009087715723407555
TJSSomoni tadjik6.837338258943840.14625574487146545
KPWWon nord-coréen283.993278454982660.003521210098493636
KGSSom du Kirghizistan71.57745756519430.013970879017170711
LRDDollar libérien125.598970186537090.007961848719896508
LSLLoti du Lesotho15.7570939676776550.06346347886553755
MMKKyat du Myanmar12.8456845166892660.0778471554941886
GIPLivre de Gibraltar11
XPTOnce de platine0.00097307364704761891027.6714440207868
MDLLeu moldave19.617362962468650.05097525095055691
CUPPeso cubain52.831312856241790.018928168654848303
KHRRiel cambodgien8004.4423063324830.00012493062748530014
MKDDinar macédonien77.804574761664910.012852714677295684
VUVVatu vanuatais189.39527250350830.005279962835299789
ANGFlorin néerlandais3.53870114414449730.28258956019914366
SZLLilangeni du Swaziland15.7570939676776550.06346347886553755
CVEEscudo cap-verdien140.015937692948880.007142044087816436
SRDDollar du Surinam5.4724674227236470.1827329288151888
SVCColon salvadorien17.444301414796820.05732531078325486
XPDOnce de palladium0.004292166803257152232.98255772379127
BSDDollar bahaméen1.99363444740535070.50159646935348
XDRDroits de tirage spéciaux du FMI1.22616749044867030.8155492685865348
RWFFranc rwandais1082.96216817506050.000923393290538613
AWGFlorin arubais ou néerlandais3.56860566085557760.28022149125892737
BTNNgultrum du Bhoutan85.28768166000090.011725022659034127
DJFFranc de Djibouti349.145200774099070.0028641378938701538
KMFFranc comorien622.81194740983090.0016056210934276875
ERNNakfa érythréen29.904516711080260.033439764623565335
FKPLivre des Îles Malouines11
SHPLivre de Sainte-Hélène11
SPLLuigino de Seborga0.33227240790089843.00957881612082
WSTTala de Samoa4.970416841314980.20119036932432388
JEPLivre de Jersey11
GGPLivre de Guernesey11
IMPLivre mannoise11
TVDDollar des Tuvalu2.0752956758551350.48185904863312806
CLFCLF0.0435409736647869722.966872713935956

Taux de change en direct

DeviseTauxModifier
EUR / USD1,06973▼
GBP / EUR1,18224▼
USD / JPY158,905▲
GBP / USD1,26468▼
USD / CHF0,891216▲
USD / CAD1,36853▼
EUR / JPY169,986▲
AUD / USD0,665901▼

Taux de la banque centrale

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