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.

31 janv. 2016, 17:00 UTC

USDDollar des États-Unis1.42404999999999250.70222253432113
EUREuro1.31479207922820770.7605765320604966
GBPLivre britannique11
INRRoupie indienne96.67875449999950.010343534162927236
AUDDollar australien2.0098654961681160.49754573224254933
CADDollar canadien1.99032348249998980.5024308906529746
SGDDollar de Singapour2.02770479499998930.49316843480660866
CHFFranc suisse1.45687435249999250.6864009914677973
MYRRinggit malais5.8997259126667110.16949939959973395
JPYYen japonais172.55641064999910.005795206310986193
CNYYuan ou renminbi chinois9.3659768499999510.10676942896778623
NZDDollar néo-zélandais2.1967266220343550.45522278009901623
THBBaht thaïlandais50.816460529414440.019678662968294753
HUFForint hongrois408.524343749997850.002447834542295878
AEDDirham des Émirats arabes unis5.2301791159595890.19119804079913016
HKDDollar de Hong Kong11.0818146949999430.09023792831071203
MXNPeso mexicain25.7950352127498660.038767150025277884
ZARRand sud-africain22.6262533932498830.044196446606504076
PHPPeso philippin67.93470482834650.014720016853340902
SEKCouronne suédoise12.2169249499999370.08185365827265764
IDRRoupie indonésienne19734.840912499890.00005067180447178613
BRLRéal brésilien5.694918354999970.17559514248734218
SARRial saoudien5.3403299049999720.18725434903632704
TRYLivre turque4.2085641509833030.23761072996032545
KESShilling kényan146.770845572395730.006813342228152138
KRWWon sud-coréen1721.24923499999070.0005809733882031357
EGPLivre égyptienne11.1504521373076080.08968246199220584
IQDDinar irakien1575.52054521717150.0006347108598714965
NOKCouronne norvégienne12.3596859624999350.08090820454775817
KWDDinar koweïtien0.43272465586265152.3109383448615044
RUBRouble russe107.83405043487950.009273508654892784
DKKCouronne danoise9.809447380749950.10194254183598549
PKRRoupie pakistanaise149.375612979696830.006694533197570344
ILSShekel israélien5.6411747079999710.1772680428744497
PLNZloty polonais5.81126323999996950.1720796251522079
QARRial qatari5.1843235346990990.1928891963063105
XAUOnce d’or0.0012736338431301294785.1550156223575
OMRRial omanais0.54804541194222941.82466631087391
COPPeso colombien4673.0200749999770.00021399437279327437
CLPPeso chilien1015.06282261657190.0009851606991400357
TWDNouveau dollar de Taïwan47.662953499999750.020980655342728714
ARSPeso argentin19.775782469510930.05056689926387175
CZKCouronne tchèque35.517658264999810.028155009334763226
VNDDong vietnamien31659.62650066680.000031585969593764425
MADDirham marocain14.1289771575003480.07077653172290334
JODDinar jordanien1.0101496184768980.9899523612232792
BHDDinar bahreïni0.53622514016777771.8648883185281344
XOFFranc CFA862.44706791430110.0011594914484645996
LKRRoupie sri lankaise206.676400241499980.004838481794880822
UAHHryvnia ukrainienne36.526737068796170.02737720585653608
NGNNaira nigérian283.32875725705860.0035294687686528046
TNDDinar tunisien2.91750469422109360.34275866015940615
UGXShilling ougandais4944.2747031455890.00020225413433517186
RONLeu roumain5.9642750791264440.16766496962887645
BDTTaka bangladais112.562622617020120.008883943681752793
PENSol péruvien4.94273260901238750.2023172360521058
GELLari géorgien3.510153230063170.28488784803904516
XAFFranc CFA d’Afrique centrale, BEAC862.44706791430110.0011594914484645996
FJDDollar de Fidji3.0849870886774880.3241504652224308
VEFBolivar vénézuélien9.042156813940240.11059308310803745
UZSSom ouzbek4032.19412747399970.0002480039324461935
BGNLev bulgare2.57137148374998640.3888975227109696
DZDDinar algérien153.803367570660920.0065018082230259115
IRRRial iranien42983.7005734981140.000023264632562059038
DOPPeso dominicain64.828910493720030.015425216811207553
ISKCouronne islandaise186.06592826521730.005374439099750738
CRCColon costaricain763.63529115254080.0013095256486780728
XAGOnce d’argent0.0998982813048116410.010182226747025
SYPLivre syrienne268.8834929458310.0037190828973701962
JMDDollar jamaïcain172.444484271047140.005798967732874577
LYDDinar libyen1.92958774999998980.5182454127831218
GHSCédi ghanéen5.6295196903524780.1776350479266887
MURRoupie mauricienne51.3361161049509960.019479463501983884
AOAKwanza angolais221.43557990293760.0045159860959938436
UYUPeso uruguayen44.2238368048652150.022612239738773333
AFNAfghani afghan97.66115238856750.01023948597310493
LBPLivre libanaise2152.88906358660.0004644921175520547
XPFFranc CFP156.896429502173420.006373631338666935
TTDDollar de Trinidad9.17005068722090.10905065131140106
TZSShilling tanzanien3136.9503921050150.00031878094168042017
ALLLek albanais181.070826465200530.005522700810073273
XCDDollar des Caraïbes orientales3.8449350038449150.2600824198588546
GTQQuetzal guatémaltèque10.9345670531869070.09145309504582054
NPRRoupie népalaise154.657425196327920.006465903584846072
BOBBolíviano bolivien9.8254288210968320.10177672834521313
ZWDDollar du Zimbabwe515.36369499999730.0019403772708514232
BBDDollar de la Barbade2.8480999999999850.351111267160565
CUCPeso cubain convertible1.42404999999999250.70222253432113
LAKKip laotien11502.8271405492120.0000869351497489559
BNDDollar du Brunei2.02770479499998930.49316843480660866
BWPPula du Botswana16.4535502198677830.060777156700958845
HNLLempira hondurien32.095238374279840.031157269758786715
PYGGuarani paraguayen8443.8185591461170.00011842983041325858
ETBBirr éthiopien30.2738475242324260.033031810680804914
NADDollar namibien22.6262533932498830.044196446606504076
PGKKina de Papouasie-Nouvelle-Guinée4.3218885407084950.2313803307468147
SDGLivre soudanaise8.7043631411036110.11488491274885065
MOPPataca de Macao11.414269135849940.08760963913661363
BMDDollar bermudien1.42404999999999250.70222253432113
NIOCordoba nicaraguayen39.925378051177070.025046725887433854
BAMMark convertible de Bosnie-Herzégovine2.57150979231691950.38887660587090517
KZTTenge kazakh523.09393320501060.0019117025385344717
PABBalboa panaméen1.42404999999999250.70222253432113
GYDDollar guyanien295.06712334159920.0033890593729152944
YERRial yéménite306.20582587735270.0032657771847898766
MGAAriary malgache4594.74720098084250.0002176398300621478
KYDDollar des îles Caïmans1.16773404075091340.8563593807344594
MZNMetical mozambicain64.402818247969830.015527270812120445
RSDDinar serbe161.287582424800320.006200105333380181
SCRRoupie seychelloise18.8216127969784070.05313040974684903
AMDDram arménien695.61882989687850.0014375689055861876
AZNManat azerbaïdjanais2.3212771453153460.4307973315543715
SBDDollar des îles Salomon11.5964877518314430.08623300618258913
SLLLeone de Sierra Leone5880.3732914894190.00017005723113654804
TOPPa’anga de Tonga3.33892151155423060.2994979056978525
BZDDollar bélizien2.83897147435895470.35224024229613016
GMDDalasi gambien56.0985314046198060.01782577858923502
MWKKwacha malawien1045.33542784575430.0009566307362803321
BIFFranc burundais2230.8993780646260.00044824971033320687
HTGGourde haïtienne84.38949838012180.011849815666584803
SOSShilling somalien887.1977621471380.001127144412064189
GNFFranc guinéen11094.1882206294230.00009013728450546024
MNTTugrik mongol2858.0460000802640.0003498893999508463
MVRRufiyaa maldivien21.8306871963988130.045807078403146184
CDFFranc congolais1321.17045654855630.0007569046030687165
TJSSomoni tadjik11.1679693807617110.08954179277413053
KPWWon nord-coréen185.061296245420270.0054036150199328736
KGSSom du Kirghizistan108.071127125582950.0092531652680735
LRDDollar libérien120.560008669178730.008294624486499817
LSLLoti du Lesotho22.6262533932498830.044196446606504076
MMKKyat du Myanmar1843.1918198291390.000542537130016505
GIPLivre de Gibraltar11
XPTOnce de platine0.001633590676008419612.1484498451229
MDLLeu moldave29.0575660368155550.03441444471753116
CUPPeso cubain37.737324999999810.026498963559287925
KHRRiel cambodgien5724.8241206029850.0001746778554123811
MKDDinar macédonien80.940720960977760.012354720690987036
VUVVatu vanuatais164.458374667831460.006080565991362695
ANGFlorin néerlandais2.54904949031359870.39230309329026575
SZLLilangeni du Swaziland22.6262533932498830.044196446606504076
CVEEscudo cap-verdien145.039497431342170.0068946736420772104
SRDDollar du Surinam5.6956304369562740.17557318914364056
SVCColon salvadorien12.4604374999999350.08025400392241486
XPDOnce de palladium0.002850209154773026350.8514448230499
BSDDollar bahaméen1.42404999999999250.70222253432113
XDRDroits de tirage spéciaux du FMI1.03478592702184510.9663834556370897
RWFFranc rwandais1062.9697915189280.0009407605070046746
AWGFlorin arubais ou néerlandais2.5490494999999870.39230309179951395
BTNNgultrum du Bhoutan96.67875449999950.010343534162927236
DJFFranc de Djibouti252.94095705660820.003953491801551932
KMFFranc comorien646.83530093572590.0015459885979527996
ERNNakfa érythréen14.9097994042780260.0670699834977708
FKPLivre des Îles Malouines11
SHPLivre de Sainte-Hélène11
SPLLuigino de Seborga0.237341666666670174.213335205926696
WSTTala de Samoa3.76832495369142870.26536989571995534
JEPLivre de Jersey11
TMTManat turkmène4.9841749999999740.20063500980603716
GGPLivre de Guernesey11
IMPLivre mannoise11
TVDDollar des Tuvalu2.0098654961681160.49754573224254933
ZMWKwacha zambien16.0347897680914040.062364397317510235
BTCBitcoin0.0037761854358797226264.8175035310558
CLFCLF0.03110125009529023832.15304841239912
XBTXBT0.0037761854358797226264.8175035310558

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07633▲
GBP / EUR1,16555▼
USD / JPY153,012▼
GBP / USD1,25451▲
USD / CHF0,905125▼
USD / CAD1,36791▲
EUR / JPY164,691▲
AUD / USD0,660805▲

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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