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.

5 août 2013, 16:00 UTC

USDDollar des États-Unis1.534466682212630.65169222088162
EUREuro1.15758445262297350.8638678566683387
GBPLivre britannique11
INRRoupie indienne93.423505384541810.010703944321976421
AUDDollar australien1.72187742333113670.5807614331021336
CADDollar canadien1.59461588011404330.6271102730574101
SGDDollar de Singapour1.94893357480414760.5131011199807013
CHFFranc suisse1.4274698363378560.7005401967480301
MYRRinggit malais4.9587815888762780.2016624410809375
JPYYen japonais151.217033797299480.006613011609131685
CNYYuan ou renminbi chinois9.401866660677990.10636185728759183
NZDDollar néo-zélandais1.9681810251873380.5080833455879988
THBBaht thaïlandais48.137670308023530.02077375148404972
HUFForint hongrois345.964964051077460.002890466098909259
AEDDirham des Émirats arabes unis5.6360958306772870.17742778512689528
HKDDollar de Hong Kong11.9023193159763480.0840172384434109
MXNPeso mexicain19.4527205369785180.05140669132109603
ZARRand sud-africain15.1309137179468160.06608986202954138
PHPPeso philippin66.703331655227320.01499175491216462
SEKCouronne suédoise10.111346815676140.09889879342776066
IDRRoupie indonésienne15782.9531059146740.00006335949890298091
BRLRéal brésilien3.5231098328191270.28384014335420776
SARRial saoudien5.7543880557156350.17378042466335486
TRYLivre turque2.96422014891323070.3373568593974469
KESShilling kényan134.081608847258370.007458144398753219
KRWWon sud-coréen1712.23509311717950.0005840319498296625
EGPLivre égyptienne10.7366647594038350.09313879332258541
IQDDinar irakien1784.5758334195290.0005603572463961041
NOKCouronne norvégienne9.1081958055538590.1097912277413091
KWDDinar koweïtien0.4373181626121172.2866646883060247
RUBRouble russe50.4893175653788260.019806169863656718
DKKCouronne danoise8.6301071536902880.11587341642361808
PKRRoupie pakistanaise156.51553355933940.006389142197319809
ILSShekel israélien5.4532739888244080.1833760786729836
PLNZloty polonais4.884156555141950.2047436417547301
QARRial qatari5.5880671676047750.17895275235723984
XAUOnce d’or0.0011792370076634659848.0059508829314
OMRRial omanais0.59061618593303281.6931469604413876
COPPeso colombien2899.2635495744530.0003449151768719948
CLPPeso chilien787.32003131018380.001270131535121613
TWDNouveau dollar de Taïwan45.974188403074220.021751335580578332
ARSPeso argentin8.4654738638606710.11812687819745402
CZKCouronne tchèque30.006848484193250.03332572564315681
VNDDong vietnamien32352.4384773193960.000030909571181196983
MADDirham marocain12.9120566410882920.07744699607480308
JODDinar jordanien1.08724526465091560.9197556729033649
BHDDinar bahreïni0.57834043355474381.7290854001916214
XOFFranc CFA759.32562478920560.0013169580577207668
LKRRoupie sri lankaise202.012474219820920.004950189357672264
UAHHryvnia ukrainienne12.48441641078210.08009985946450451
NGNNaira nigérian244.93136646198980.004082776389340836
TNDDinar tunisien2.5291071474002080.3953964548429467
UGXShilling ougandais3958.97726843294550.00025259048794584846
RONLeu roumain5.1071885479750860.19580244406611602
BDTTaka bangladais119.49626993074270.008368462049732406
PENSol péruvien4.2796244895830230.23366536069556726
GELLari géorgien2.55362046626649470.3916008714725113
XAFFranc CFA d’Afrique centrale, BEAC759.32562478920560.0013169580577207668
FJDDollar de Fidji2.91162978112769060.3434502581618376
VEFBolivar vénézuélien9.6550042173321860.10357323285316121
UZSSom ouzbek3239.93725261839240.00030864795273175075
BGNLev bulgare2.2677416251281060.4409673434218985
DZDDinar algérien122.493752110991440.008163681679812544
IRRRial iranien18850.94204192420.00005304774677976388
DOPPeso dominicain64.390784545577190.015530172633510598
ISKCouronne islandaise182.142921169066340.005490194148537856
CRCColon costaricain773.45566246572970.0012928989320629715
XAGOnce d’argent0.0778314188302604812.84828177398206
SYPLivre syrienne161.96254108205070.0061742671689338155
JMDDollar jamaïcain155.36125718993320.006436611148025623
LYDDinar libyen1.9307764677169980.5179263455507239
GHSCédi ghanéen3.1725056747049020.3152082620287251
MURRoupie mauricienne47.49063854764260.021056781516988872
AOAKwanza angolais148.289887387367320.006743548178627783
UYUPeso uruguayen32.530572776873350.030740313331061926
AFNAfghani afghan84.970043749132030.01176885353798838
LBPLivre libanaise2317.9415466706450.00043141726392382124
XPFFranc CFP138.136569525414070.007239212638880698
TTDDollar de Trinidad9.8541513232113810.10148007344321042
TZSShilling tanzanien2486.5796484431880.00040215884523388815
ALLLek albanais161.838478865854370.0061790002415240556
XCDDollar des Caraïbes orientales4.1430600461171610.24136748897404733
GTQQuetzal guatémaltèque12.0276092710436680.08314204240135142
NPRRoupie népalaise149.529736766660330.006687632986076141
BOBBolíviano bolivien10.6026649617826310.09431591053801153
ZWDDollar du Zimbabwe555.32349229275080.0018007521991755184
BBDDollar de la Barbade3.068933364425260.32584611044081
CUCPeso cubain convertible1.534466682212630.65169222088162
LAKKip laotien11972.1760143793180.00008352700451437889
BNDDollar du Brunei1.94893357480414760.5131011199807013
BWPPula du Botswana13.0815578039166670.07644349510886206
HNLLempira hondurien31.2992814696425650.03194961523221894
PYGGuarani paraguayen6789.9799306100460.00014727584031462004
ETBBirr éthiopien28.8616793444378140.034648018504603015
NADDollar namibien15.1309137179468160.06608986202954138
PGKKina de Papouasie-Nouvelle-Guinée3.57888312658410260.2794167802161394
SDGLivre soudanaise6.7554405651766540.14802883547741644
MOPPataca de Macao12.259388895455630.08157013441107859
BMDDollar bermudien1.534466682212630.65169222088162
NIOCordoba nicaraguayen38.501352157175670.025973113773190577
BAMMark convertible de Bosnie-Herzégovine2.2640383999735770.44168862154090266
KZTTenge kazakh236.032276914889760.004236708695398415
PABBalboa panaméen1.534466682212630.65169222088162
GYDDollar guyanien311.37747122213880.0032115361335393246
YERRial yéménite329.75670617271790.0030325387817169256
MGAAriary malgache3357.3363520580120.00029785517301148884
KYDDollar des îles Caïmans1.25826287936072070.7947464845407067
MZNMetical mozambicain45.845164317233270.021812551332139045
RSDDinar serbe131.673302622877830.007594553945867635
SCRRoupie seychelloise18.2958635535309920.05465716319287952
AMDDram arménien630.08268628578420.0015870932843668611
AZNManat azerbaïdjanais1.20378884062508160.8307104753361381
SBDDollar des îles Salomon10.9130362977335360.0916335264281751
SLLLeone de Sierra Leone6704.90614077014650.0001491445188053202
TOPPa’anga de Tonga2.8400271680702360.3521093077005626
BZDDollar bélizien3.0515704999484330.3277001137666321
GMDDalasi gambien55.997324412467130.017857996082708587
MWKKwacha malawien503.780392613912170.0019849919025458802
BIFFranc burundais2355.2950702061180.00042457525286311045
HTGGourde haïtienne66.595854737521920.01501594962541374
SOSShilling somalien2081.25489507558130.00048047935039868567
GNFFranc guinéen10744.1726503003880.00009307370912101284
MNTTugrik mongol2305.52809769764050.0004337401053574778
MVRRufiyaa maldivien23.5325806822287760.04249427691350381
CDFFranc congolais1409.10176694762410.0007096719509238751
TJSSomoni tadjik7.3161754481668250.1366834361866711
KPWWon nord-coréen199.410062617177260.005014792066535661
KGSSom du Kirghizistan75.112141127378680.013313426897312823
LRDDollar libérien115.078633076255020.00868971044639856
LSLLoti du Lesotho15.1309137179468160.06608986202954138
MMKKyat du Myanmar1499.13664684779090.0006670506001588868
GIPLivre de Gibraltar11
XPTOnce de platine0.00105912023110581944.1798679984769
MDLLeu moldave19.4414198112791250.05143657251924782
CUPPeso cubain40.66336707863470.0245921592785517
KHRRiel cambodgien6286.8988958103680.00015906093235671512
MKDDinar macédonien71.303179061329350.014024620124439042
VUVVatu vanuatais148.215137882218950.006746949159772484
ANGFlorin néerlandais2.74397938126512080.36443422528158603
SZLLilangeni du Swaziland15.1309137179468160.06608986202954138
CVEEscudo cap-verdien126.255749001374950.00792043140933812
SRDDollar du Surinam5.02511518702501550.19900041347948147
SVCColon salvadorien13.4265834693605140.07447911095789943
XPDOnce de palladium0.002090339683842036478.39114749139907
BSDDollar bahaméen1.534466682212630.65169222088162
XDRDroits de tirage spéciaux du FMI1.01420574684165450.9859932297900176
RWFFranc rwandais996.70648769318960.00100330439537364
AWGFlorin arubais ou néerlandais2.7466953611606080.3640738664143129
BTNNgultrum du Bhoutan93.423505384541810.010703944321976421
DJFFranc de Djibouti276.01199582311330.0036230309375425334
KMFFranc comorien569.49421859190430.0017559440769610221
ERNNakfa érythréen16.0658617494740130.06224378222554662
FKPLivre des Îles Malouines11
SHPLivre de Sainte-Hélène11
SPLLuigino de Seborga0.255744447035443473.9101533252896425
WSTTala de Samoa3.64914789380913260.2740365776066583
JEPLivre de Jersey11
TMTManat turkmène4.3732300443059960.22866393715144562
GGPLivre de Guernesey11
IMPLivre mannoise11
TVDDollar des Tuvalu1.72187742333113670.5807614331021336
ZMWKwacha zambien8.3935331614498980.11913933986617621
BTCBitcoin0.01436900866614917569.59422345925798
CLFCLF0.0335127502871286229.839389230434907
XBTXBT0.01436900866614917569.59422345925798

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07645▲
GBP / EUR1,16545▼
USD / JPY152,997▼
GBP / USD1,25455▲
USD / CHF0,905096▼
USD / CAD1,36812▲
EUR / JPY164,693▲
AUD / USD0,660756▲

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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