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.

12 jan. 2014 17:00 UTC

USDUSA-dollar1.6471999999999990.60709082078679
EUREuro1.20511622799999940.829795480938458
GBPBrittiskt pund11
INRIndisk rupie101.289622399999940.009872679710967117
AUDAustralisk dollar1.8332776850306110.5454711024769292
CADKanadensisk dollar1.7946491079999990.5572119895428608
SGDSingaporiansk dollar2.08296675999999930.4800844733595271
CHFSchweiziska franc1.48703450799999940.6724793504254042
MYRMalaysisk ringgit5.3855204282760630.1856830761888143
JPYJapansk yen171.63000399999990.005826487075068765
CNYKinesisk yuan renminbi9.9639127999999960.10036217900261034
NZDNyzeeländsk dollar1.98374179562835720.5040978630403089
THBThailändsk baht54.3246552459716550.018407848065895516
HUFUngersk forint359.70071119999990.0027800890264128015
AEDEmiratisk dirham6.0500008165359510.1652892338901485
HKDHongkong-dollar12.7735418399999930.07828682228671516
MXNMexikansk peso21.360971959999990.046814349172527095
ZARSydafrikansk rand17.534443999999990.05703060787099953
PHPFilippinsk peso73.646310491943340.0135784127313397
SEKSvensk krona10.6830803199999950.09360596101930277
IDRIndonesiska rupier19487.199599999990.00005131573651044251
BRLBrasiliansk real3.8844270399999980.25743822440284536
SARSaudiarabisk riyal6.1777412399999970.16187146096782787
TRYTurkisk lira3.5731885999999980.2798620817272283
KESKenyansk shilling142.56516502685540.007014336214682088
KRWSydkoreansk won1748.83223999999880.000571810135430715
EGPEgyptiskt pund11.4681361114501870.08719812795050148
IQDIrakisk dinar1914.37575957031160.0005223634884639647
NOKNorsk krona10.1257996159999950.09875763277202111
KWDKuwaitisk dinar0.46451040863990972.152804288988934
RUBRysk rubel54.6063318415381860.018312894609033518
DKKDansk krona8.9929872319999960.1111977560072222
PKRPakistansk rupie173.61488251342770.005759874876640591
ILSIsraelisk shekel5.7586111999999970.17365298077425342
PLNPolsk zloty5.0013933599999980.1999442811272898
QARQatarisk riyal5.9971257587432830.16674654496649297
XAUUns av guld0.0013192481118756312758.007527923051
OMROmansk rial0.63417198429108161.5768593138308762
COPColombiansk peso3169.21279999999840.00031553576963970373
CLPChilensk peso872.22537617187460.0011464926695768905
TWDTaiwanesisk dollar49.324580399999990.020273867347485843
ARSArgentinsk peso10.8682256816863880.09201133922762203
CZKTjeckisk krona33.0116999199999840.03029229038260325
VNDVietnamesisk dong34709.7983999999850.00002881030850354926
MADMarockansk dirham13.4568009780883760.07431186666342868
JODJordansk dinar1.16078182868956660.8614883307821273
BHDBahrainsk dinar0.6209944066762991.6103204622280316
XOFCFA-franc790.50442557019560.0012650150557711223
LKRLankesisk rupie215.289023422745060.0046449186498300175
UAHUkrainsk hryvnia13.6388155601501370.07332014980258242
NGNNigeriansk naira262.563669946288940.0038086000252988694
TNDTunisisk dinar2.72199805498122860.367377191240093
UGXUgandisk shilling4131.1775999999980.00024206173077623205
RONRumänsk leu5.4877291599999970.18222473647004847
BDTBangladeshisk taka127.987434973144470.007813266983667806
PENPeruansk Sol4.60392412567139250.21720601224160477
GELGeorgiska lari2.8803493238418430.347180111704711
XAFCentralafrikansk CFA-franc BEAC790.50442557019560.0012650150557711223
FJDFiji-dollar3.1285849952516670.31963331714424426
VEFVenezuelansk bolivar10.3513345554351710.09660590087632037
UZSUzbekistansk som3627.47472967913650.00027567387081107347
BGNBulgarisk lev2.3559901599999990.42444999006277706
DZDAlgerisk dinar129.058119999999920.007748446978772049
IRRIransk rial39832.590399999980.000025105070746290215
DOPDominikansk peso69.973055245971650.014291215332598617
ISKIsländsk krona192.936364498865520.005183056095191843
CRCCostaricansk colón813.09085595703080.001229874856756287
XAGUns av silver0.0817063492063415812.238950947062822
SYPSyriskt pund186.05050426328080.005374884652744053
JMDJamaicansk dollar174.520834973144450.005729974877520393
LYDLibysk dinar2.0367628408431960.49097517882151254
GHSGhana cedi3.88739182720184930.2572418846493798
MURMauritisk rupie49.6630793716430360.020135682536250196
AOAAngolansk kwanza160.800331128413720.006218892666342887
UYUUruguayansk peso34.5911999999999860.028909086704132857
AFNAfghansk afghani91.25488251342770.010958317762919206
LBPLibanesiskt pund2480.68319999999860.000403114754838506
XPFCFP-franc143.808619093078680.006953686130264279
TTDTrinidad-dollar10.5091361885070780.09515529935691693
TZSTanzanisk shilling2656.9335999999990.00037637372646422195
ALLAlbansk lek170.46872799999990.005866178575580153
XCDÖstkaribisk dollar4.4474400044474370.2248484519184071
GTQGuatemalansk quetzal12.9791122554778950.07704687195212025
NPRNepalesisk rupie163.266277068977730.0061249635745507566
BOBBoliviansk bolíviano11.2997922199249140.08849720247392699
ZWDZimbabwisk dollar596.12167999999960.0016775098667775354
BBDBarbadisk dollar3.2943999999999980.303545410393395
CUCKubansk konvertibel peso1.6471999999999990.60709082078679
LAKLaotisk kip13199.0135999999930.00007576323733767504
BNDBruneisk dollar2.08296675999999930.4800844733595271
BWPBotswana pula14.6678539626001760.0681762991743565
HNLHonduransk lempira33.0757758743286060.030233606727760508
PYGParaguayansk guarani7593.5919999999960.0001316899828170911
ETBEtiopisk birr31.575214453443220.03167041039339487
NADNamibisk dollar17.534443999999990.05703060787099953
PGKPapua Nya Guineansk kina4.1335345461931320.24192370689655215
SDGSudanesiskt pund7.2517874123903670.13789703739679476
MOPMacao pataca13.1567480951999940.0760066235793351
BMDBermudisk dollar1.6471999999999990.60709082078679
NIONicaraguansk cordoba41.463319857788070.024117702186651355
BAMBosnisk konvertibilna marka2.3570024722092390.4242676924571451
KZTKazakstansk tenge254.65713005371080.003926848621081553
PABPanamansk balboa1.6471999999999990.60709082078679
GYDGuyansk dollar334.299234973144450.0029913320025405795
YERJemenitisk rial353.73619999999980.0028269654052935508
MGAMadagaskisk ariary3727.61359999999830.0002682681488231507
KYDCaymansk dollar1.37103001398394930.7293786348952292
MZNMocambique metical48.938310491943340.02043388890927546
RSDSerbisk dinar138.84334859272750.0072023615832928645
SCRSeychellisk rupie19.657684825134270.050870690465105145
AMDArmenisk dram667.03112028994280.0014991804273919386
AZNAzerbajdzjansk manat1.2920631483470260.7739559798445835
SBDSalomon-dollar12.028306116140430.08313722566955038
SLLSierra Leonsk leone7033.5439999999960.00014217583624983373
TOPTongansk pa'anga3.0714152324486660.32558280933013295
BZDBelizisk dollar3.3271330536542210.3005590650790748
GMDGambisk dalasi61.9347174865722250.016146033122970253
MWKMalawisk kwacha695.61253989257780.0014375819046540308
BIFBurundisk franc2521.8631999999990.00039653221475296536
HTGHaitisk gourde71.208455245971650.01404327613266925
SOSSomalisk shilling1974.96522948539540.0005063380281690143
GNFGuinesisk franc11151.5439999999960.00008967368106156425
MNTMongolisk tögrög2800.2399999999990.00035711224752164113
MVRMaldivisk rufiyaa25.1692155601501320.039731075353149986
CDFKongolesisk franc1496.3165202148430.0006683077988448719
TJSTadzjikistan-somoni7.8640534698345650.12716088513841664
KPWNordkoreansk won217.226242732023140.004603495357757627
KGSKirgizistansk som81.28552725794090.0123023130160272
LRDLiberiansk dollar138.364799999999950.007227271676033214
LSLLesotho loti17.534443999999990.05703060787099953
MMKBurmesisk kyat1617.55039999999940.0006182187584386862
GIPGibraltar-pund11
XPTUns av platina0.0011466759484813275872.0859640637034
MDLMoldavisk leu21.4053638114929080.04671726249581812
CUPKubansk peso43.6507999999999750.02290908757686
KHRKambodjansk riel6583.8583999999960.00015188662016181887
MKDMakedonisk denar74.173413989257780.013481919547950505
VUVVanuatu-vatu155.660399999999920.006424241489807301
ANGNederländska gulden2.91966206283568750.34250539222637355
SZLSwaziland-lilangeni17.534443999999990.05703060787099953
CVEKapverdisk escudo131.52891748657220.007602890825145658
SRDSurinamesisk dollar5.3533999999999970.18679717562670461
SVCSalvadoransk colón14.4129999999999930.06938180808991885
XPDUns av palladium0.002212179612005135452.0428606127479
BSDBahamansk dollar1.6471999999999990.60709082078679
XDRSärskilda dragningsrätter1.0715859487654860.9331962603205499
RWFRwandisk franc1110.21279999999960.000900728220751914
AWGArubansk eller nederländsk gulden2.94848799999999840.3391568831211117
BTNBhutanesisk ngultrum101.289622399999940.009872679710967117
DJFDjiboutisk franc289.90719999999990.003449379663561307
KMFKomoransk franc592.87831917764670.0016866867410281628
ERNEritreansk nakfa17.246179262474550.057983857455075304
FKPFalklands-pund11
SHPSankthelenskt pund11
SPLSeborga luigino0.27453333333333873.6425449247206676
WSTSamoansk tala3.8775893759493370.2578921858519827
JEPJersey-pund11
TMTTurkmenistansk manat4.6945199999999980.2130143230830842
GGPGuernsey-pund11
IMPIsle of Man-pund11
TVDTuvaluansk dollar1.8332776850306110.5454711024769292
ZMWZambisk kwacha9.0423517141053420.11059069936862556
BTCBitcoin0.0017054542532666953586.3540450202988
CLFCLF0.03597484579682056627.79720045633606
XBTXBT0.0017054542532666953586.3540450202988

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07683▲
GBP / EUR1,16796▲
USD / JPY153,779▲
GBP / USD1,25769▲
USD / CHF0,905700▲
USD / CAD1,36756▼
EUR / JPY165,593▲
AUD / USD0,662677▲

Centralbankskurser

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