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.

13 janv. 2017, 17:00 UTC

USDDollar des États-Unis1.22021280136079110.8195291828481
EUREuro1.14843262720323040.8707519939025876
GBPLivre britannique11
INRRoupie indienne83.190293749791380.012020633116258323
AUDDollar australien1.63084828993305760.6131778205077847
CADDollar canadien1.60285571305485020.6238864745312105
SGDDollar de Singapour1.74663283587270810.5725301731776663
CHFFranc suisse1.23209745255343230.8116241113294836
MYRRinggit malais5.44629783099941540.18361096492155962
JPYYen japonais140.367606129634680.007124150846289015
CNYYuan ou renminbi chinois8.4199013168920460.11876623755599074
NZDDollar néo-zélandais1.71724528120442740.5823279941107936
THBBaht thaïlandais43.214839812089380.023140199161868682
HUFForint hongrois352.66634936452140.002835541303563342
AEDDirham des Émirats arabes unis4.4818416193919870.2231225654367638
HKDDollar de Hong Kong9.4625885900380770.10567932764748636
MXNPeso mexicain26.2883474311981760.03803966767470639
ZARRand sud-africain16.4142761227059070.060922576940002714
PHPPeso philippin60.7895825585802850.016450186987817254
SEKCouronne suédoise10.8810662135563450.09190275845892147
IDRRoupie indonésienne16276.95100074880.00006143656757054784
BRLRéal brésilien3.9161294511806550.2553541736723016
SARRial saoudien4.5766857835595210.21849872315731697
TRYLivre turque4.5567894783272240.2194527539084591
KESShilling kényan126.658092879393640.007895271255601646
KRWWon sud-coréen1437.7530233166140.0006955297493954813
EGPLivre égyptienne22.851485497720990.04376083122034808
IQDDinar irakien1442.29153120845510.0006933411022403553
NOKCouronne norvégienne10.383546258771240.09630621129609503
KWDDinar koweïtien0.372775010866104262.6825832495493813
RUBRouble russe72.799733175639060.013736314082187178
DKKCouronne danoise8.5387458822499750.1171132170684178
PKRRoupie pakistanaise127.81731059088350.007823666414017981
ILSShekel israélien4.6742911372551270.21393618211535442
PLNZloty polonais5.0355704720449760.19858723168536926
QARRial qatari4.4426117778408790.22509281701990233
XAUOnce d’or0.0010212244078989974979.216705226755
OMRRial omanais0.46965990724376852.1292002672073265
COPPeso colombien3583.32775760187130.00027907020168014055
CLPPeso chilien804.41012531826210.001243146957659631
TWDNouveau dollar de Taïwan38.584488937314210.025917150324956666
ARSPeso argentin19.3261474970293320.05174336996826255
CZKCouronne tchèque31.0282187824996070.03222872724373129
VNDDong vietnamien27610.36516279130.00003621828230463374
MADDirham marocain12.279536106657940.08143630112034948
JODDinar jordanien0.8635446167455791.158017756822661
BHDDinar bahreïni0.46005683248713872.17364449212469
XOFFranc CFA753.32242084234550.0013274528572796572
LKRRoupie sri lankaise182.93430318000980.005466443322092449
UAHHryvnia ukrainienne33.677873317557830.029693086335076082
NGNNaira nigérian386.807458031370740.0025852655610350155
TNDDinar tunisien2.818344325901530.35481824942739054
UGXShilling ougandais4395.2065105015690.00022752059490508048
RONLeu roumain5.1655522656771060.19359014265416963
BDTTaka bangladais96.653055269118170.010346284421280081
PENSol péruvien4.1045540463679650.24363182667429595
GELLari géorgien3.31287775569454770.3018523693731492
XAFFranc CFA d’Afrique centrale, BEAC753.32242084234550.0013274528572796572
FJDDollar de Fidji2.54846465253910550.39239312148342825
VEFBolivar vénézuélien12.1960269496011050.08199391524243121
BYNRouble biélorusse2.3794150208378280.420271365542563
UZSSom ouzbek3958.2599713264060.00025263626119658377
BGNLev bulgare2.24648437487969370.44513997568024627
DZDDinar algérien134.34540728634120.007443499708692083
IRRRial iranien39537.941352677630.000025292161548827752
DOPPeso dominicain56.9839381670472850.017548804666123984
ISKCouronne islandaise139.265421278204030.007180533335711142
CRCColon costaricain664.01540892613350.001505989148079005
XAGOnce d’argent0.0727711380824542813.741711705359577
SYPLivre syrienne261.10135628359030.0038299303160795107
JMDDollar jamaïcain156.297053257750970.006398073278776986
LYDDinar libyen1.7449043059459310.5730973306630069
GHSCédi ghanéen5.1981058465734130.19237776788620015
MURRoupie mauricienne43.683617357767830.02289187710372112
AOAKwanza angolais202.25169668875430.0049443342942081855
UYUPeso uruguayen35.0506127190887260.028530171726652738
AFNAfghani afghan81.57427620148210.012258766446545942
LBPLivre libanaise1845.57186205819650.0005418374762632066
XPFFranc CFP137.044466253368060.007296901708903723
TTDDollar de Trinidad8.1626133578227960.12250978408056423
TZSShilling tanzanien2705.2117806168740.00036965682582232746
ALLLek albanais157.419653503795560.0063524469641644135
XCDDollar des Caraïbes orientales3.29457456696871050.3035293266772484
GTQQuetzal guatémaltèque9.1924733764433830.10878465012067355
NPRRoupie népalaise133.160124555114440.0075097556670285625
BOBBolíviano bolivien8.3706599802510070.11946489313379248
ZWDDollar du Zimbabwe441.595012812470260.002264518327847748
BBDDollar de la Barbade2.44042560272158230.40976459142405
CUCPeso cubain convertible1.22021280136079110.8195291828481
LAKKip laotien10012.456141566490.00009987559354677441
BNDDollar du Brunei1.74663283587270810.5725301731776663
BWPPula du Botswana12.8972238954533720.07753606575385015
HNLLempira hondurien27.8574581619720160.03589702959206421
PYGGuarani paraguayen6998.40838176327450.00014288963224921812
ETBBirr éthiopien27.5502399695282280.03629732449176645
NADDollar namibien16.4142761227059070.060922576940002714
PGKKina de Papouasie-Nouvelle-Guinée3.8736883585355660.2581518974794468
SDGLivre soudanaise8.053404488981220.12417108831031819
MOPPataca de Macao9.746466247739220.1026012889781421
BMDDollar bermudien1.22021280136079110.8195291828481
NIOCordoba nicaraguayen35.84460727802960.027898199364927476
BAMMark convertible de Bosnie-Herzégovine2.24613898526288170.44520842501781466
KZTTenge kazakh405.702453260442550.002464860618819195
PABBalboa panaméen1.22021280136079110.8195291828481
GYDDollar guyanien249.55792734762050.004007085692000699
YERRial yéménite305.327748220503960.0032751690792211007
MGAAriary malgache4018.16075488108440.00024887008285699974
KYDDollar des îles Caïmans1.00057449311355070.9994258367392886
MZNMetical mozambicain85.415072274478320.011707535606672969
RSDDinar serbe142.081130898229530.0070382322668608565
SCRRoupie seychelloise16.0580010056764170.06227425192254662
AMDDram arménien592.27880854324390.0016883940225036554
AZNManat azerbaïdjanais2.2309760753680020.44823430024234967
SBDDollar des îles Salomon9.5069170343653420.10518657061855358
SLLLeone de Sierra Leone8997.5443245651590.00011114143636611968
TOPPa’anga de Tonga2.6942212438966460.3711647669119045
BZDDollar bélizien2.4156552453832850.4139663562965637
GMDDalasi gambien53.26220287719620.018775040196997602
MWKKwacha malawien885.26438738725380.0011296060411414197
BIFFranc burundais2063.37984710109730.0004846417403004731
HTGGourde haïtienne82.401434437170820.01213571106899209
SOSShilling somalien703.96516936106750.0014205248264024474
GNFFranc guinéen11268.6580048396430.00008874171170786458
MNTTugrik mongol3037.1096625870090.0003292604189827641
MVRRufiyaa maldivien18.7851760769493770.05323346429672621
CDFFranc congolais1494.97232277539250.0006689087047066636
TJSSomoni tadjik9.6182057068482650.1039694960243977
KPWWon nord-coréen156.757181588806930.006379293056079058
KGSSom du Kirghizistan84.799068301436680.011792582395425421
LRDDollar libérien113.479790526553560.008812141751054839
LSLLoti du Lesotho16.4142761227059070.060922576940002714
MMKKyat du Myanmar1655.82877144659350.0006039271796964628
GIPLivre de Gibraltar11
XPTOnce de platine0.0012436148627411419804.1074692496255
MDLLeu moldave24.5079729981933060.04080304805598237
CUPPeso cubain32.335639236060960.030925629541437735
KHRRiel cambodgien4930.8791006349450.00020280359335341053
MKDDinar macédonien70.604351310681840.014163433009952583
VUVVatu vanuatais132.990990613656860.007519306348390414
ANGFlorin néerlandais2.15977663513488330.46301084275668514
SZLLilangeni du Swaziland16.4142761227059070.060922576940002714
CVEEscudo cap-verdien126.804327043467370.007886166216214444
SRDDollar du Surinam9.0295748464384130.11074718544411155
SVCColon salvadorien10.6768620119069220.09366047803978285
XPDOnce de palladium0.0016200488122899285617.2653517683251
BSDDollar bahaméen1.22021280136079110.8195291828481
XDRDroits de tirage spéciaux du FMI0.90302577844303521.1073880988471494
RWFFranc rwandais997.52435495579410.0010024817890730252
AWGFlorin arubais ou néerlandais2.1841809144358160.4578375323173743
BTNNgultrum du Bhoutan83.190293749791380.012020633116258323
DJFFranc de Djibouti218.137360037914560.004584267453434797
KMFFranc comorien564.99181563175910.001769937143039543
ERNNakfa érythréen18.7532074644236460.05332421143940742
FKPLivre des Îles Malouines11
SHPLivre de Sainte-Hélène11
SPLLuigino de Seborga0.203368800226802574.917175097088502
WSTTala de Samoa3.2068668522888140.31183084489032564
JEPLivre de Jersey11
TMTManat turkmène4.2707448047627690.23415119509945712
GGPLivre de Guernesey11
IMPLivre mannoise11
TVDDollar des Tuvalu1.63084828993305760.6131778205077847
ZMWKwacha zambien12.055702617086890.08294829689832192
BTCBitcoin0.0014813920559007395675.0407469898062
CLFCLF0.02664944594964844737.524232281954504
ETHEthereum0.125981361237468067.937682131526219
LTCLitecoin0.30627718207236183.2650163268242993
XBTXBT0.0014813920559007395675.0407469898062

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07947▲
GBP / EUR1,18449▼
USD / JPY157,032▼
GBP / USD1,27862▲
USD / CHF0,895289▼
USD / CAD1,37269▼
EUR / JPY169,510▲
AUD / USD0,665667▲

Taux de la banque centrale

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