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.

30 juil. 2004, 16:00 UTC

USDDollar des États-Unis1.81956977984885660.54958046186229
EUREuro1.512201563655360.6612875056039197
GBPLivre britannique11
INRRoupie indienne84.4098419707360.011846959746076642
AUDDollar australien2.58715852150886240.3865244404957404
CADDollar canadien2.4181786761728940.41353437190284054
SGDDollar de Singapour3.12871381079288650.3196201571873963
CHFFranc suisse2.3272984028235380.4296827595407509
MYRRinggit malais6.913921010387130.14463572819209966
JPYYen japonais202.66940446710310.00493414387153991
CNYYuan ou renminbi chinois15.069676916708230.066358423311071
NZDDollar néo-zélandais2.8593192069062070.3497336000767831
THBBaht thaïlandais75.175039357039210.01330228768156092
HUFForint hongrois375.6075815650390.0026623530756043675
AEDDirham des Émirats arabes unis6.6830992305183320.1496311764208896
HKDDollar de Hong Kong14.1921876487959760.07046130059341747
MXNPeso mexicain20.7554452513870870.048180127570771815
ZARRand sud-africain11.4017438434901880.08770588198847747
PHPPeso philippin101.768537786946550.009826219593461291
SEKCouronne suédoise13.9644708372699520.07161030386708872
IDRRoupie indonésienne16622.3132356892060.00006016009840633576
BRLRéal brésilien5.5059692699360680.181621064516332
SARRial saoudien6.8237506487768090.14654697269444553
KESShilling kényan146.203338675987770.00683978908454461
KRWWon sud-coréen2127.7852718913170.00046997223507949827
EGPLivre égyptienne11.3146472741152860.08838101407612743
IQDDinar irakien2657.3026455907680.0003763214557661652
NOKCouronne norvégienne12.745062879204560.07846175491465379
KWDDinar koweïtien0.53628179249067141.8646913134150362
DKKCouronne danoise11.2441132450313470.08893542587201257
PKRRoupie pakistanaise106.117309560785330.009423533296678497
ILSShekel israélien8.2143879581128250.12173761515760455
PLNZloty polonais6.6233499413933520.15098100037722456
QARRial qatari6.6232339805407520.15098364378157683
XAUOnce d’or0.004653619406708185214.88650287097
OMRRial omanais0.7006617328206041.427222228869802
COPPeso colombien4759.0847475494370.00021012443632463637
CLPPeso chilien1169.71043297583740.0008549124397017812
TWDNouveau dollar de Taïwan61.859913805521580.016165557603973587
ARSPeso argentin5.4168592346100460.184608821586258
CZKCouronne tchèque48.0517448013486760.020810898836954052
VNDDong vietnamien28724.176216624010.00003481387916779502
MADDirham marocain16.548077358326390.0604299809788378
JODDinar jordanien1.28952910297888470.7754768757757726
BHDDinar bahreïni0.68572306779284831.4583146564089227
XOFFranc CFA991.9392010906790.0010081263034069606
LKRRoupie sri lankaise188.525626233582070.005304318675281875
UAHHryvnia ukrainienne9.6799707631954150.10330609714258002
NGNNaira nigérian241.090208053199150.004147825032277293
TNDDinar tunisien2.30848807783347270.4331839568946377
UGXShilling ougandais3214.2506245955820.00031111450748362856
BDTTaka bangladais108.51914167018580.009214964149267103
PENSol péruvien6.2200173354353310.16077125610294
GELLari géorgien3.4307992614610910.2914772692279656
XAFFranc CFA d’Afrique centrale, BEAC991.9392010906790.0010081263034069606
FJDDollar de Fidji3.2463332613856140.3080398466462977
UZSSom ouzbek1870.13500917298320.0005347207528306863
BGNLev bulgare2.95933521736767970.33791372945221704
DZDDinar algérien131.636777944320.007596661173391695
IRRRial iranien15873.8868565553770.00006299654325601005
DOPPeso dominicain78.696392978463050.012707062702018266
ISKCouronne islandaise130.273093067515330.007676182214248495
CRCColon costaricain802.1378996663620.0012466684349610407
XAGOnce d’argent0.28154404044292873.5518421857794866
SYPLivre syrienne83.542854761535420.011969904581958542
JMDDollar jamaïcain111.806376434460740.008944033711585182
LYDDinar libyen2.42184815014212160.4129078034646049
MURRoupie mauricienne51.480178898717710.019424951921154034
AOAKwanza angolais153.020725659336450.0065350624609260945
UYUPeso uruguayen53.540729064389850.018677369872893715
LBPLivre libanaise2754.8286466911690.00036299898405699475
XPFFranc CFP180.453647214243460.005541589296960847
TTDDollar de Trinidad11.3268160426584930.08828606346512997
TZSShilling tanzanien2001.79546642401870.000499551535995027
ALLLek albanais188.964976938058070.005291985934133159
XCDDollar des Caraïbes orientales4.9037422577827630.20392588913352716
GTQQuetzal guatémaltèque14.4841393615528680.06904103689132057
NPRRoupie népalaise131.008694827142020.0076330811578532165
BOBBolíviano bolivien14.417354634410590.0693608519286369
ZWDDollar du Zimbabwe9755.3806018723060.00010250753310517424
BBDDollar de la Barbade3.6300419480481150.27547891024722265
CUCPeso cubain convertible1.81956977984885660.54958046186229
LAKKip laotien19497.599975970420.00005128836375925436
BNDDollar du Brunei3.12871381079288650.3196201571873963
BWPPula du Botswana8.4253359086121460.11868962980785462
HNLLempira hondurien33.243436758132340.030081125705373107
PYGGuarani paraguayen10771.5660812340070.00009283701111412005
ETBBirr éthiopien15.7976700274754420.06330047394715749
NADDollar namibien11.4017438434901880.08770588198847747
PGKKina de Papouasie-Nouvelle-Guinée5.7535843445980180.17380469983704852
MOPPataca de Macao14.6179532782598580.06840902970234705
BMDDollar bermudien1.81956977984885660.54958046186229
NIOCordoba nicaraguayen28.876580390909370.03463013924996499
BAMMark convertible de Bosnie-Herzégovine2.95760918424405750.33811093275178355
KZTTenge kazakh248.054717051248820.00403136861047233
PABBalboa panaméen1.81956977984885660.54958046186229
GYDDollar guyanien325.706101808371670.003070252581845542
YERRial yéménite335.52866740412920.002980371268233677
KYDDollar des îles Caïmans1.50067594375465260.6663663825369425
SCRRoupie seychelloise9.4256444533893480.10609354139603813
AMDDram arménien953.43682910817320.001048837185086904
SBDDollar des îles Salomon13.330164132528780.07501783099277536
SLLLeone de Sierra Leone4468.2051892526230.0002238035089358252
TOPPa’anga de Tonga3.64359635775348820.27445411121679913
BZDDollar bélizien3.5850983714211510.27893237406581817
GMDDalasi gambien54.1325207271216440.018473183708568312
MWKKwacha malawien196.96577977113610.005077024045303441
BIFFranc burundais1957.40735710904570.0005108798617559761
HTGGourde haïtienne62.3202101299117640.016046158989442033
SOSShilling somalien4819.23595645090.00020750177186519095
GNFFranc guinéen3761.68765100516250.000265838127132323
MNTTugrik mongol2168.5118054491470.0004611457486591261
MVRRufiyaa maldivien21.416336308821040.04669332726102719
CDFFranc congolais714.13697776137040.0014002915843046443
TJSSomoni tadjik5.0675031234566810.19733584284756653
KPWWon nord-coréen4.0030535156674850.24980930084649544
KGSSom du Kirghizistan77.332668175778840.012931145705809327
LRDDollar libérien1.81956977984885660.54958046186229
LSLLoti du Lesotho11.4017438434901880.08770588198847747
MMKKyat du Myanmar10.6202357622314330.09415986823534402
GIPLivre de Gibraltar11
XPTOnce de platine0.0022284994241787413448.732447112265
MDLLeu moldave21.625586833503660.04624151971916618
CUPPeso cubain38.211157482760490.026170366612190805
KHRRiel cambodgien7000.4762152700690.00014284742483928594
MKDDinar macédonien91.314398972994230.01095117540329806
VUVVatu vanuatais210.617213878877150.004747949996979283
ANGFlorin néerlandais3.2388352828214080.3087529660134127
SZLLilangeni du Swaziland11.4017438434901880.08770588198847747
CVEEscudo cap-verdien197.641669487182840.005059661773727582
SRDDollar du Surinam4.9765232478090840.20094350015148635
SVCColon salvadorien15.9212355736774940.06280919564140458
XPDOnce de palladium0.008423934165967602118.70937976224516
BSDDollar bahaméen1.81956977984885660.54958046186229
XDRDroits de tirage spéciaux du FMI1.2481957111244960.801156414084377
RWFFranc rwandais1023.83202356283620.0009767227210964713
AWGFlorin arubais ou néerlandais3.25702990592945340.30702819098451956
BTNNgultrum du Bhoutan84.4098419707360.011846959746076642
DJFFranc de Djibouti323.86990633508950.00308765952142944
KMFFranc comorien743.95440081800940.001344168404542614
ERNNakfa érythréen24.5642414300556770.040709581968871464
FKPLivre des Îles Malouines11
SHPLivre de Sainte-Hélène11
SPLLuigino de Seborga0.30326162997481553.2974827711736747
WSTTala de Samoa5.2649554470101720.18993513051812688
JEPLivre de Jersey11
GGPLivre de Guernesey11
IMPLivre mannoise11
TVDDollar des Tuvalu2.58715852150886240.3865244404957404

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07604▼
GBP / EUR1,16525▲
USD / JPY153,068▲
GBP / USD1,25386▼
USD / CHF0,905357▲
USD / CAD1,36853▲
EUR / JPY164,707▼
AUD / USD0,660923▲

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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