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 juil. 2015, 16:00 UTC

USDDollar des États-Unis1.55160000000001050.64449600412477
EUREuro1.39082320800000940.7189986435716661
GBPLivre britannique11
INRRoupie indienne98.327219400000690.01017012385890771
AUDDollar australien2.08422325206530120.4797950502706841
CADDollar canadien1.96455834000001350.5090202615209651
SGDDollar de Singapour2.09659174200001440.47696458016478877
CHFFranc suisse1.455757668000010.6869275168399753
MYRRinggit malais5.8853741440773490.16991273205737206
JPYYen japonais190.560529800001260.005247676426222831
CNYYuan ou renminbi chinois9.6336516600000660.10380279828386417
NZDDollar néo-zélandais2.30868808308660170.43314642949213367
THBBaht thaïlandais52.657371421124950.018990693477700306
HUFForint hongrois433.650477600002940.0023060046089062422
AEDDirham des Émirats arabes unis5.69925896410132450.17546140757927164
HKDDollar de Hong Kong12.026699856000080.08314832929842372
MXNPeso mexicain24.3758532240001670.041024205011843944
ZARRand sud-africain19.3177923840001320.05176574942529381
PHPPeso philippin69.915098130798820.014303062238848271
SEKCouronne suédoise13.075519392000090.07647879751620601
IDRRoupie indonésienne20646.442980000140.00004843449309736709
BRLRéal brésilien4.9050730800000340.20387056088468983
SARRial saoudien5.8195085400000390.17183581622512634
TRYLivre turque4.1374862467114780.2416926463005917
KESShilling kényan158.182552207583570.0063218097447795395
KRWWon sud-coréen1756.48878000001220.0005693176132898458
EGPLivre égyptienne12.1490278816224060.08231111243992453
IQDDinar irakien1847.89081294811060.0005411575148234044
NOKCouronne norvégienne12.4363300140000850.08040957411666136
KWDDinar koweïtien0.46900057911113562.132193529260094
RUBRouble russe87.489744652418310.011429911059551354
DKKCouronne danoise10.381290120000070.09632714127442123
PKRRoupie pakistanaise157.77448092338240.006338160608404185
ILSShekel israélien5.8425885900000390.17115701107409195
PLNZloty polonais5.809671396000040.1721267747928911
QARRial qatari5.65022712521975650.1769840358339766
XAUOnce d’or0.001333585450552473749.8582108748438
OMRRial omanais0.59744348940636251.673798472544457
COPPeso colombien4145.8752000000290.0002412035943580726
CLPPeso chilien1004.04032211914750.0009959759363940485
TWDNouveau dollar de Taïwan48.125977200000330.020778798856264952
ARSPeso argentin14.1707633800507530.07056782850582172
CZKCouronne tchèque37.7005440600002540.02652481615141957
VNDDong vietnamien33840.785169029670.000029550141789120714
MADDirham marocain15.0788608093644750.06631800721835476
JODDinar jordanien1.09907558647966150.9098555297757085
BHDDinar bahreïni0.58509190134199511.709133210879097
XOFFranc CFA912.32021905006210.0010961063660753162
LKRRoupie sri lankaise207.009173724405430.004830703789636471
UAHHryvnia ukrainienne34.053125157745030.02936588038154144
NGNNaira nigérian308.61336807454990.0032403003351379
TNDDinar tunisien3.02428084692886670.3306571216808426
UGXShilling ougandais5027.0545141356910.00019892364349502812
RONLeu roumain6.1732707720058270.16198868265016644
BDTTaka bangladais120.605873208618990.008291470169700955
PENSol péruvien4.9287253457318770.20289221448826908
GELLari géorgien3.48642795121151440.2868265210105677
XAFFranc CFA d’Afrique centrale, BEAC912.32021905006210.0010961063660753162
FJDDollar de Fidji3.2956565896946830.30342967259602804
VEFBolivar vénézuélien9.8520490941398440.1015017272492903
UZSSom ouzbek3972.7570667759390.00025171435937097015
BGNLev bulgare2.72298817800001870.367243606887225
DZDDinar algérien153.44145569620360.006517143593709673
IRRRial iranien45675.596114218740.00002189352926011844
DOPPeso dominicain69.77534820219250.01433170920340284
ISKCouronne islandaise205.547776345580250.00486504898169628
CRCColon costaricain827.31703155493080.0012087264758958412
XAGOnce d’argent0.0994296699775723710.057360144366996
SYPLivre syrienne292.975830815711960.0034132508378447823
JMDDollar jamaïcain181.241567816657120.00551749806651195
LYDDinar libyen2.12379772428148960.47085463392626714
GHSCédi ghanéen5.42062547995125850.18448055555555407
MURRoupie mauricienne55.112387926423420.018144740912606216
AOAKwanza angolais191.77455736489330.005214456045372484
UYUPeso uruguayen42.436249900172810.023564758958494296
AFNAfghani afghan93.856046262635460.01065461459138946
LBPLivre libanaise2339.03670762042750.0004275264243361662
XPFFranc CFP165.969356563246920.0060252086331305625
TTDDollar de Trinidad9.8538566868446150.1014831077597312
TZSShilling tanzanien3369.45427696586380.0002967839649394154
ALLLek albanais194.710284000001340.005135835557612319
XCDDollar des Caraïbes orientales4.1893200041893490.23870222351121262
GTQQuetzal guatémaltèque11.8643082823822450.08428641402423245
NPRRoupie népalaise157.344572038179140.0063554782160350175
BOBBolíviano bolivien10.6899606209024270.09354571410157185
ZWDDollar du Zimbabwe561.52404000000380.0017808676543928435
BBDDollar de la Barbade3.1032000000000210.322248002062385
CUCPeso cubain convertible1.55160000000001050.64449600412477
LAKKip laotien12594.1558441559280.00007940190770817168
BNDDollar du Brunei2.09659174200001440.47696458016478877
BWPPula du Botswana15.449117679740980.06472861562258267
HNLLempira hondurien33.987334701647240.02942272492910524
PYGGuarani paraguayen8000.8250399629270.00012498711007991666
ETBBirr éthiopien32.1188771061713750.031134338747099546
NADDollar namibien19.3177923840001320.05176574942529381
PGKKina de Papouasie-Nouvelle-Guinée4.28027255592743750.2336299819541101
SDGLivre soudanaise9.2475098147512770.1081372196442374
MOPPataca de Macao12.3875008516800840.0807265332994405
BMDDollar bermudien1.55160000000001050.64449600412477
NIOCordoba nicaraguayen42.337270550330230.02361985047692688
BAMMark convertible de Bosnie-Herzégovine2.72021375490265840.36761816904928657
KZTTenge kazakh289.4506109504730.00345482083011083
PABBalboa panaméen1.55160000000001050.64449600412477
GYDDollar guyanien321.495838332102660.003110460170146924
YERRial yéménite333.7872461261470.00299592034029387
MGAAriary malgache4976.9053117783250.0002009280742459383
KYDDollar des îles Caïmans1.27278365310684640.7856794810013583
MZNMetical mozambicain59.650837306916580.01676422402681092
RSDDinar serbe167.09114307098470.005984757669502408
SCRRoupie seychelloise19.7735245810552730.05057267336942477
AMDDram arménien737.98561698566030.0013550399587522462
AZNManat azerbaïdjanais1.62942789627186910.6137123356535137
SBDDollar des îles Salomon11.8484809298168030.08439900489551293
SLLLeone de Sierra Leone6438.1742738589650.0001553235369940696
TOPPa’anga de Tonga3.2368832794409290.30893915957720874
BZDDollar bélizien3.1198465802414140.3205285818646313
GMDDalasi gambien60.6110796866166050.01649863366847114
MWKKwacha malawien701.1455297227730.00142623743232791
BIFFranc burundais2535.2112676056510.0003944444444444418
HTGGourde haïtienne84.269708715795450.011866660217997892
SOSShilling somalien1044.2268000000070.0009576463657128829
GNFFranc guinéen11235.336712527230.00008900489816963074
MNTTugrik mongol3061.9856728435470.0003265854601701447
MVRRufiyaa maldivien23.87912325019570.04187758442897624
CDFFranc congolais1422.63787649567760.0007029195668986804
TJSSomoni tadjik9.7133260435393770.10295134699664797
KPWWon nord-coréen201.83978542691240.004954424609027871
KGSSom du Kirghizistan96.770994646910650.010333674916215448
LRDDollar libérien143.522878005554670.006967530291312147
LSLLoti du Lesotho19.3177923840001320.05176574942529381
MMKKyat du Myanmar1755.00508992196660.0005697989172467092
GIPLivre de Gibraltar11
XPTOnce de platine0.0015049466537301103664.4753802544652
MDLLeu moldave28.975661079633030.03451172338231479
CUPPeso cubain41.117400000000280.024320603929236604
KHRRiel cambodgien6378.0984091750340.00015678654292343281
MKDDinar macédonien85.568362868095930.011686562258313918
VUVVatu vanuatais172.468220762880720.005798169631348246
ANGFlorin néerlandais2.77736398944603560.36005363495746084
SZLLilangeni du Swaziland19.3177923840001320.05176574942529381
CVEEscudo cap-verdien153.98784452745810.006494019077081676
SRDDollar du Surinam5.1191044642081890.19534666795565728
SVCColon salvadorien13.5765000000000920.073656686185688
XPDOnce de palladium0.0023806126441289323420.0599381281959
BSDDollar bahaméen1.55160000000001050.64449600412477
XDRDroits de tirage spéciaux du FMI1.10605801074668420.9041117104923945
RWFFranc rwandais1123.60689690132650.0008899909770559361
AWGFlorin arubais ou néerlandais2.7773640000000190.360053633589257
BTNNgultrum du Bhoutan98.327219400000690.01017012385890771
DJFFranc de Djibouti274.945997813334150.0036370778551172733
KMFFranc comorien684.24016428754670.001461475154767088
ERNNakfa érythréen16.245247537430610.061556464294920954
FKPLivre des Îles Malouines11
SHPLivre de Sainte-Hélène11
SPLLuigino de Seborga0.258600000000006943.866976024748543
WSTTala de Samoa3.98356867779206560.2510311936065981
JEPLivre de Jersey11
TMTManat turkmène5.4306000000000370.18414171546422
GGPLivre de Guernesey11
IMPLivre mannoise11
TVDDollar des Tuvalu2.08422325206530120.4797950502706841
ZMWKwacha zambien12.1722815590876560.08215386697602423
BTCBitcoin0.005056046865046439197.7829768377385
CLFCLF0.03388694192468868429.5098921060044
XBTXBT0.005056046865046439197.7829768377385

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07057▼
GBP / EUR1,18492▲
USD / JPY157,359▼
GBP / USD1,26855▲
USD / CHF0,890462▼
USD / CAD1,37383▼
EUR / JPY168,464▼
AUD / USD0,661308▲

Taux de la banque centrale

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