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.

11 juin 2004, 16:00 UTC

USDDollar des États-Unis1.81826724226607260.54997416042854
EUREuro1.51345743603752770.6607387668715409
GBPLivre britannique11
INRRoupie indienne82.076582018374780.012183743223811713
AUDDollar australien2.62995924596720560.38023402892398644
CADDollar canadien2.48046070538296440.40315091379188267
SGDDollar de Singapour3.1210881176022510.3204010788289571
CHFFranc suisse2.2893115084303390.4368125509864089
MYRRinggit malais6.9094133739800070.14473008718307054
JPYYen japonais200.116752374159380.004997082893541539
CNYYuan ou renminbi chinois15.0588893004476140.06640595996480801
NZDDollar néo-zélandais2.89109880882590660.34588925046325425
THBBaht thaïlandais73.866836622200810.01353787498867182
HUFForint hongrois382.99558082539620.0026109961839374065
AEDDirham des Émirats arabes unis6.6784879822426770.14973449119903842
HKDDollar de Hong Kong14.1745752751730160.07054885106515432
MXNPeso mexicain20.6669269593687370.048386487355667536
ZARRand sud-africain11.828549990109850.08454121602699614
PHPPeso philippin101.55931671945460.009846462464515982
SEKCouronne suédoise13.850233670692330.07220094792451347
IDRRoupie indonésienne17042.6167151288320.000058676435474388976
BRLRéal brésilien5.72256354361605450.17474685818309077
SARRial saoudien6.818933676821860.1466504951351977
KESShilling kényan143.71584282871050.006958175106636381
KRWWon sud-coréen2101.39543522417260.00047587426109228315
EGPLivre égyptienne11.414711213894050.08760624612060221
IQDDinar irakien2701.41863865663750.00037017587192530825
NOKCouronne norvégienne12.5695815517110510.07955714324188251
KWDDinar koweïtien0.53593427175311431.8659004521745985
DKKCouronne danoise11.245167503241290.08892708798795229
PKRRoupie pakistanaise104.859472429166430.009536572870662776
ILSShekel israélien8.2277324436044740.12154017001091393
PLNZloty polonais6.9375865577436890.14414234571009518
QARRial qatari6.6197148106646640.15106390963987665
XAUOnce d’or0.004731029946538879211.37046505731354
OMRRial omanais0.70021471499666451.4281333690691769
COPPeso colombien4973.8700412134520.0002010506892447947
CLPPeso chilien1177.3280393672820.00084938094274678
TWDNouveau dollar de Taïwan60.7664912365322040.016456438073864137
ARSPeso argentin5.3820710371075750.1858020812258581
CZKCouronne tchèque47.5340097920482450.021037568771807794
VNDDong vietnamien29192.7498048378660.00003425508068562553
MADDirham marocain16.5712769519256040.060345379713408184
JODDinar jordanien1.28860599459396560.7760323979519401
BHDDinar bahreïni0.68550493287698041.4587787075479124
XOFFranc CFA992.76299937086870.001007289756602248
LKRRoupie sri lankaise183.704693011920630.0054435190718568624
UAHHryvnia ukrainienne9.6723064921697950.1033879562035745
NGNNaira nigérian247.058488656831430.004047624533917624
TNDDinar tunisien2.32793454839399550.4295653418133615
UGXShilling ougandais3395.77952701678670.0002944831936361034
BDTTaka bangladais109.714245398334920.00911458668260755
PENSol péruvien6.32133714589942650.15819437832843447
GELLari géorgien3.54307298127395940.2822408698001012
XAFFranc CFA d’Afrique centrale, BEAC992.76299937086870.001007289756602248
FJDDollar de Fidji3.26106041036423470.30664871979121294
UZSSom ouzbek1873.6547493788270.0005337162571341012
BGNLev bulgare2.95068625325588530.3389042121630406
DZDDinar algérien128.506037347154770.007781735556116584
IRRRial iranien15876.758665789010.0000629851483574405
DOPPeso dominicain89.942131731555010.011118259938341703
ISKCouronne islandaise131.599206617703370.007598830005905789
CRCColon costaricain803.70803192715240.0012442329307101405
XAGOnce d’argent0.31899425307759593.1348527139664437
SYPLivre syrienne94.104421123480620.010626493293953043
JMDDollar jamaïcain111.05076273476250.009004890874891465
LYDDinar libyen2.46673461216344330.4053942386298916
MURRoupie mauricienne51.910873987923880.019263786624602618
AOAKwanza angolais152.564629991144840.006554599188934172
UYUPeso uruguayen55.121758094134340.01814165648149769
LBPLivre libanaise2752.8566047908350.00036325902274011876
XPFFranc CFP180.603512653642950.005536990866383511
TTDDollar de Trinidad11.3815110652061870.08786179570277333
TZSShilling tanzanien2066.15352499993970.00048399114000980596
ALLLek albanais193.670802835583660.005163400912056669
XCDDollar des Caraïbes orientales4.9875046856269120.20050106476728122
GTQQuetzal guatémaltèque14.465225045847740.06913131298203004
NPRRoupie népalaise134.403927367909030.007440258775048006
BOBBolíviano bolivien14.6312420962854830.06834689723669296
ZWDDollar du Zimbabwe9863.4903972749130.00010138398880342402
BBDDollar de la Barbade3.69205103716823450.2708521604747343
CUCPeso cubain convertible1.81826724226607260.54997416042854
LAKKip laotien19279.0875697471670.00005186967466080732
BNDDollar du Brunei3.1210881176022510.3204010788289571
BWPPula du Botswana8.648630137160910.11562524748321247
HNLLempira hondurien33.552396705842120.02980413020169974
PYGGuarani paraguayen10838.0268736523810.00009226771733063652
ETBBirr éthiopien15.9156402958099190.06283127674500587
NADDollar namibien11.828549990109850.08454121602699614
PGKKina de Papouasie-Nouvelle-Guinée5.9107372226611020.16918363350109905
MOPPataca de Macao14.5998125334282190.06849403016034394
BMDDollar bermudien1.81826724226607260.54997416042854
NIOCordoba nicaraguayen29.1847475353523720.034264473207749
BAMMark convertible de Bosnie-Herzégovine2.9600654571252830.33783036709301917
KZTTenge kazakh247.50142581093960.004040380764367297
PABBalboa panaméen1.81826724226607260.54997416042854
GYDDollar guyanien331.280404118229570.003018590860095405
YERRial yéménite341.56453819587610.002927704396018221
KYDDollar des îles Caïmans1.5263108083048390.6551745519712505
SCRRoupie seychelloise10.2167909248703740.0978780917955104
AMDDram arménien1019.69041571828020.0009806898099513762
SBDDollar des îles Salomon13.759435071554420.0726774024369177
SLLLeone de Sierra Leone4541.9083761604710.00022017176860035121
TOPPa’anga de Tonga3.6864975541149760.27126018268580454
BZDDollar bélizien3.5728951310528330.27988506892037657
GMDDalasi gambien54.131788727717040.018473433512977026
MWKKwacha malawien201.35170629657890.0049664341981143206
BIFFranc burundais1962.00594894303140.0005096824505240253
HTGGourde haïtienne62.459468834976420.016010382711420277
SOSShilling somalien4845.918307630380.00020635923606582483
GNFFranc guinéen3724.1779586418670.0002685156324711937
MNTTugrik mongol2150.8621365418260.0004649298451121596
MVRRufiyaa maldivien21.4010054414716750.04672677658696177
CDFFranc congolais727.32589427363780.0013748994884867601
TJSSomoni tadjik5.1540651676752910.19402160575533503
KPWWon nord-coréen4.00018793298536050.2499882547402454
KGSSom du Kirghizistan81.613856152768520.0122528213607277
LRDDollar libérien1.81826724226607260.54997416042854
LSLLoti du Lesotho11.828549990109850.08454121602699614
MMKKyat du Myanmar10.5806248813773890.09451237627373665
GIPLivre de Gibraltar11
XPTOnce de platine0.002303061738142472434.20459965895105
MDLLeu moldave21.6919282002342650.046100097269785374
CUPPeso cubain38.863490678947590.02573109060791859
KHRRiel cambodgien7387.5530118365180.000135362818838359
MKDDinar macédonien95.383546567940120.010483988444356244
VUVVatu vanuatais211.085251373251820.004737422408691873
ANGFlorin néerlandais3.3126676176051060.30187151728882183
SZLLilangeni du Swaziland11.828549990109850.08454121602699614
CVEEscudo cap-verdien198.282042769115350.005043321049321776
SRDDollar du Surinam5.0615314149323330.19756866411020166
SVCColon salvadorien15.9098383698281350.06285418976326171
XPDOnce de palladium0.00855655172830879116.86950909109396
BSDDollar bahaméen1.81826724226607260.54997416042854
XDRDroits de tirage spéciaux du FMI1.2435402465281520.8041557181538004
RWFFranc rwandais1034.5530082308930.0009666010267661594
AWGFlorin arubais ou néerlandais3.25469836365627030.3072481343176201
BTNNgultrum du Bhoutan82.076582018374780.012183743223811713
DJFFranc de Djibouti323.870535546201670.003087653522768036
KMFFranc comorien744.57224952815160.0013430530088029973
ERNNakfa érythréen17.7662979607456850.05628634632884588
FKPLivre des Îles Malouines11
SHPLivre de Sainte-Hélène11
SPLLuigino de Seborga0.30304454037768483.299844962571174
WSTTala de Samoa5.3256158475241830.1877717110341123
JEPLivre de Jersey11
GGPLivre de Guernesey11
IMPLivre mannoise11
TVDDollar des Tuvalu2.62995924596720560.38023402892398644

Taux de change en direct

DeviseTauxModifier
EUR / USD1,04139▼
GBP / EUR1,20305▲
USD / JPY154,866▼
GBP / USD1,25284▼
USD / CHF0,894482▲
USD / CAD1,39818▲
EUR / JPY161,275▼
AUD / USD0,649850▼

Taux de la banque centrale

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