Historical rate tables

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Currency Table: GBP — Brittiskt pund

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

30 juli 2004 16:00 UTC

USDUSA-dollar1.81956977984885660.54958046186229
EUREuro1.512201563655360.6612875056039197
GBPBrittiskt pund11
INRIndisk rupie84.4098419707360.011846959746076642
AUDAustralisk dollar2.58715852150886240.3865244404957404
CADKanadensisk dollar2.4181786761728940.41353437190284054
SGDSingaporiansk dollar3.12871381079288650.3196201571873963
CHFSchweiziska franc2.3272984028235380.4296827595407509
MYRMalaysisk ringgit6.913921010387130.14463572819209966
JPYJapansk yen202.66940446710310.00493414387153991
CNYKinesisk yuan renminbi15.069676916708230.066358423311071
NZDNyzeeländsk dollar2.8593192069062070.3497336000767831
THBThailändsk baht75.175039357039210.01330228768156092
HUFUngersk forint375.6075815650390.0026623530756043675
AEDEmiratisk dirham6.6830992305183320.1496311764208896
HKDHongkong-dollar14.1921876487959760.07046130059341747
MXNMexikansk peso20.7554452513870870.048180127570771815
ZARSydafrikansk rand11.4017438434901880.08770588198847747
PHPFilippinsk peso101.768537786946550.009826219593461291
SEKSvensk krona13.9644708372699520.07161030386708872
IDRIndonesiska rupier16622.3132356892060.00006016009840633576
BRLBrasiliansk real5.5059692699360680.181621064516332
SARSaudiarabisk riyal6.8237506487768090.14654697269444553
KESKenyansk shilling146.203338675987770.00683978908454461
KRWSydkoreansk won2127.7852718913170.00046997223507949827
EGPEgyptiskt pund11.3146472741152860.08838101407612743
IQDIrakisk dinar2657.3026455907680.0003763214557661652
NOKNorsk krona12.745062879204560.07846175491465379
KWDKuwaitisk dinar0.53628179249067141.8646913134150362
DKKDansk krona11.2441132450313470.08893542587201257
PKRPakistansk rupie106.117309560785330.009423533296678497
ILSIsraelisk shekel8.2143879581128250.12173761515760455
PLNPolsk zloty6.6233499413933520.15098100037722456
QARQatarisk riyal6.6232339805407520.15098364378157683
XAUUns av guld0.004653619406708185214.88650287097
OMROmansk rial0.7006617328206041.427222228869802
COPColombiansk peso4759.0847475494370.00021012443632463637
CLPChilensk peso1169.71043297583740.0008549124397017812
TWDTaiwanesisk dollar61.859913805521580.016165557603973587
ARSArgentinsk peso5.4168592346100460.184608821586258
CZKTjeckisk krona48.0517448013486760.020810898836954052
VNDVietnamesisk dong28724.176216624010.00003481387916779502
MADMarockansk dirham16.548077358326390.0604299809788378
JODJordansk dinar1.28952910297888470.7754768757757726
BHDBahrainsk dinar0.68572306779284831.4583146564089227
XOFCFA-franc991.9392010906790.0010081263034069606
LKRLankesisk rupie188.525626233582070.005304318675281875
UAHUkrainsk hryvnia9.6799707631954150.10330609714258002
NGNNigeriansk naira241.090208053199150.004147825032277293
TNDTunisisk dinar2.30848807783347270.4331839568946377
UGXUgandisk shilling3214.2506245955820.00031111450748362856
BDTBangladeshisk taka108.51914167018580.009214964149267103
PENPeruansk Sol6.2200173354353310.16077125610294
GELGeorgiska lari3.4307992614610910.2914772692279656
XAFCentralafrikansk CFA-franc BEAC991.9392010906790.0010081263034069606
FJDFiji-dollar3.2463332613856140.3080398466462977
UZSUzbekistansk som1870.13500917298320.0005347207528306863
BGNBulgarisk lev2.95933521736767970.33791372945221704
DZDAlgerisk dinar131.636777944320.007596661173391695
IRRIransk rial15873.8868565553770.00006299654325601005
DOPDominikansk peso78.696392978463050.012707062702018266
ISKIsländsk krona130.273093067515330.007676182214248495
CRCCostaricansk colón802.1378996663620.0012466684349610407
XAGUns av silver0.28154404044292873.5518421857794866
SYPSyriskt pund83.542854761535420.011969904581958542
JMDJamaicansk dollar111.806376434460740.008944033711585182
LYDLibysk dinar2.42184815014212160.4129078034646049
MURMauritisk rupie51.480178898717710.019424951921154034
AOAAngolansk kwanza153.020725659336450.0065350624609260945
UYUUruguayansk peso53.540729064389850.018677369872893715
LBPLibanesiskt pund2754.8286466911690.00036299898405699475
XPFCFP-franc180.453647214243460.005541589296960847
TTDTrinidad-dollar11.3268160426584930.08828606346512997
TZSTanzanisk shilling2001.79546642401870.000499551535995027
ALLAlbansk lek188.964976938058070.005291985934133159
XCDÖstkaribisk dollar4.9037422577827630.20392588913352716
GTQGuatemalansk quetzal14.4841393615528680.06904103689132057
NPRNepalesisk rupie131.008694827142020.0076330811578532165
BOBBoliviansk bolíviano14.417354634410590.0693608519286369
ZWDZimbabwisk dollar9755.3806018723060.00010250753310517424
BBDBarbadisk dollar3.6300419480481150.27547891024722265
CUCKubansk konvertibel peso1.81956977984885660.54958046186229
LAKLaotisk kip19497.599975970420.00005128836375925436
BNDBruneisk dollar3.12871381079288650.3196201571873963
BWPBotswana pula8.4253359086121460.11868962980785462
HNLHonduransk lempira33.243436758132340.030081125705373107
PYGParaguayansk guarani10771.5660812340070.00009283701111412005
ETBEtiopisk birr15.7976700274754420.06330047394715749
NADNamibisk dollar11.4017438434901880.08770588198847747
PGKPapua Nya Guineansk kina5.7535843445980180.17380469983704852
MOPMacao pataca14.6179532782598580.06840902970234705
BMDBermudisk dollar1.81956977984885660.54958046186229
NIONicaraguansk cordoba28.876580390909370.03463013924996499
BAMBosnisk konvertibilna marka2.95760918424405750.33811093275178355
KZTKazakstansk tenge248.054717051248820.00403136861047233
PABPanamansk balboa1.81956977984885660.54958046186229
GYDGuyansk dollar325.706101808371670.003070252581845542
YERJemenitisk rial335.52866740412920.002980371268233677
KYDCaymansk dollar1.50067594375465260.6663663825369425
SCRSeychellisk rupie9.4256444533893480.10609354139603813
AMDArmenisk dram953.43682910817320.001048837185086904
SBDSalomon-dollar13.330164132528780.07501783099277536
SLLSierra Leonsk leone4468.2051892526230.0002238035089358252
TOPTongansk pa'anga3.64359635775348820.27445411121679913
BZDBelizisk dollar3.5850983714211510.27893237406581817
GMDGambisk dalasi54.1325207271216440.018473183708568312
MWKMalawisk kwacha196.96577977113610.005077024045303441
BIFBurundisk franc1957.40735710904570.0005108798617559761
HTGHaitisk gourde62.3202101299117640.016046158989442033
SOSSomalisk shilling4819.23595645090.00020750177186519095
GNFGuinesisk franc3761.68765100516250.000265838127132323
MNTMongolisk tögrög2168.5118054491470.0004611457486591261
MVRMaldivisk rufiyaa21.416336308821040.04669332726102719
CDFKongolesisk franc714.13697776137040.0014002915843046443
TJSTadzjikistan-somoni5.0675031234566810.19733584284756653
KPWNordkoreansk won4.0030535156674850.24980930084649544
KGSKirgizistansk som77.332668175778840.012931145705809327
LRDLiberiansk dollar1.81956977984885660.54958046186229
LSLLesotho loti11.4017438434901880.08770588198847747
MMKBurmesisk kyat10.6202357622314330.09415986823534402
GIPGibraltar-pund11
XPTUns av platina0.0022284994241787413448.732447112265
MDLMoldavisk leu21.625586833503660.04624151971916618
CUPKubansk peso38.211157482760490.026170366612190805
KHRKambodjansk riel7000.4762152700690.00014284742483928594
MKDMakedonisk denar91.314398972994230.01095117540329806
VUVVanuatu-vatu210.617213878877150.004747949996979283
ANGNederländska gulden3.2388352828214080.3087529660134127
SZLSwaziland-lilangeni11.4017438434901880.08770588198847747
CVEKapverdisk escudo197.641669487182840.005059661773727582
SRDSurinamesisk dollar4.9765232478090840.20094350015148635
SVCSalvadoransk colón15.9212355736774940.06280919564140458
XPDUns av palladium0.008423934165967602118.70937976224516
BSDBahamansk dollar1.81956977984885660.54958046186229
XDRSärskilda dragningsrätter1.2481957111244960.801156414084377
RWFRwandisk franc1023.83202356283620.0009767227210964713
AWGArubansk eller nederländsk gulden3.25702990592945340.30702819098451956
BTNBhutanesisk ngultrum84.4098419707360.011846959746076642
DJFDjiboutisk franc323.86990633508950.00308765952142944
KMFKomoransk franc743.95440081800940.001344168404542614
ERNEritreansk nakfa24.5642414300556770.040709581968871464
FKPFalklands-pund11
SHPSankthelenskt pund11
SPLSeborga luigino0.30326162997481553.2974827711736747
WSTSamoansk tala5.2649554470101720.18993513051812688
JEPJersey-pund11
GGPGuernsey-pund11
IMPIsle of Man-pund11
TVDTuvaluansk dollar2.58715852150886240.3865244404957404

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07599▼
GBP / EUR1,16512▲
USD / JPY153,068▲
GBP / USD1,25366▼
USD / CHF0,905385▲
USD / CAD1,36851▲
EUR / JPY164,699▼
AUD / USD0,660911▲

Centralbankskurser

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