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.

2 févr. 2012, 17:00 UTC

USDDollar des États-Unis1.58120707420776220.6324282355624
EUREuro1.20137208605556370.832381584029704
GBPLivre britannique11
INRRoupie indienne77.581514518898350.012889668450032728
AUDDollar australien1.47584476435060630.677578038121113
CADDollar canadien1.57927972398403930.6332000498792615
SGDDollar de Singapour1.9714649808969520.5072370088689239
CHFFranc suisse1.44685511874519430.6911542054516586
MYRRinggit malais4.76892058709730.20969105728151163
JPYYen japonais120.417008262789320.008304474711891802
CNYYuan ou renminbi chinois9.9693461573073030.1003074809742686
NZDDollar néo-zélandais1.8941439187417580.5279429879141814
THBBaht thaïlandais48.827673100409530.020480189542180186
HUFForint hongrois350.291987140224360.002854761275483281
AEDDirham des Émirats arabes unis5.8080900312653020.17217363963315635
HKDDollar de Hong Kong12.2624533099957280.08154974985183845
MXNPeso mexicain20.2493066922534840.04938440684404059
ZARRand sud-africain12.0719773193474040.08283647107233455
PHPPeso philippin67.438484128014890.014828328556462702
SEKCouronne suédoise10.6481119984584840.09391336230730564
IDRRoupie indonésienne14120.1791727076490.00007082063108185353
BRLRéal brésilien2.72378983994999930.36713552027140134
SARRial saoudien5.92958977655965750.16864573059558247
TRYLivre turque2.77938435926639830.35979190739345746
KESShilling kényan132.188908991685030.007564931185436307
KRWWon sud-coréen1765.24942754724320.0005664921820082206
EGPLivre égyptienne9.5346789892394130.1048803007556493
IQDDinar irakien1840.52503438430180.0005433232264262698
NOKCouronne norvégienne9.2004768171805010.10869001899256471
KWDDinar koweïtien0.43870594237231012.2794311711222384
RUBRouble russe47.744420349576580.020944855810965324
DKKCouronne danoise8.930148292635250.11198022330992044
PKRRoupie pakistanaise143.012586604195320.00699239153521236
ILSShekel israélien5.8789594411591120.17009812876049324
PLNZloty polonais5.0297908260151530.1988154248538103
QARRial qatari5.75851897474730650.17365576190428053
XAUOnce d’or0.00089947421951225141111.7606022574607
OMRRial omanais0.60880424522624051.6425641047039437
COPPeso colombien2838.2666982190990.0003523277078321994
CLPPeso chilien758.50505280415730.0013183827797890696
TWDNouveau dollar de Taïwan46.629796594937210.021445514950167596
ARSPeso argentin6.8513705420860580.14595619866963536
CZKCouronne tchèque30.1121142369788970.03320922576641794
VNDDong vietnamien33126.288204684950.000030187505277412068
MADDirham marocain13.383114872557970.07472102044423877
JODDinar jordanien1.12344762922753280.8901171483067584
BHDDinar bahreïni0.59615461012096131.6774172052399252
XOFFranc CFA788.04842945274580.0012689575445184787
LKRRoupie sri lankaise180.131106997176460.005551511988518868
UAHHryvnia ukrainienne12.7105328006510750.07867490810053035
NGNNaira nigérian253.625605053619580.003942819573712156
TNDDinar tunisien2.3757637194810260.4209172788523116
UGXShilling ougandais3652.58834148459350.00027377845694857313
RONLeu roumain5.22290655005390.19146427193679735
BDTTaka bangladais133.295761181660370.007502114029246311
PENSol péruvien4.2502845581842810.23527836461547397
GELLari géorgien2.63761151958120180.3791308889031465
XAFFranc CFA d’Afrique centrale, BEAC788.04842945274580.0012689575445184787
FJDDollar de Fidji2.76967432861756270.3610532796825732
VEFBolivar vénézuélien6.7991904190933770.14707633385172095
UZSSom ouzbek2882.54049628075060.00034691620162501373
BGNLev bulgare2.3497296977117760.42558086616253116
DZDDinar algérien118.906893437272370.008409941350688266
IRRRial iranien17828.109761855150.00005609119605823777
DOPPeso dominicain61.0345906526621460.01638415182778625
ISKCouronne islandaise194.551718410523050.005140021420370611
CRCColon costaricain810.52670764167680.0012337656372972804
XAGOnce d’argent0.0463344513500278921.582213037241416
SYPLivre syrienne90.603164146709450.011037142128731255
JMDDollar jamaïcain135.588506616548760.007375256391222386
LYDDinar libyen1.91721353982648960.5215903076140915
GHSCédi ghanéen2.66405432681778630.37536772052036205
MURRoupie mauricienne45.0644016181543560.0221904644041062
AOAKwanza angolais150.293737228908840.006653637193657136
UYUPeso uruguayen30.596357489749470.032683629099804594
AFNAfghani afghan76.403925825719060.013088332689619208
LBPLivre libanaise2383.6696642514560.0004195212176407128
XPFFranc CFP143.36182411164180.006975357674168951
TTDDollar de Trinidad10.0406647707469450.09959499921892204
TZSShilling tanzanien2506.2132126419350.00039900835050895206
ALLLek albanais167.275896380439180.005978147609059457
XCDDollar des Caraïbes orientales4.2692591757587930.2342326757012277
GTQQuetzal guatémaltèque12.2409144081615990.08169324338492658
NPRRoupie népalaise124.235439337957770.0080492330153854
BOBBolíviano bolivien10.8470807405024720.09219070309544655
ZWDDollar du Zimbabwe572.23884015578910.0017475220656601273
BBDDollar de la Barbade3.16241414841552440.3162141177812
CUCPeso cubain convertible1.58120707420776220.6324282355624
LAKKip laotien12621.194866471850.00007923180099663112
BNDDollar du Brunei1.9714649808969520.5072370088689239
BWPPula du Botswana11.3919827235143260.08778103200032845
HNLLempira hondurien30.129901281736660.03318962085701069
PYGGuarani paraguayen7368.4249660668230.0001357142136352361
ETBBirr éthiopien27.4260356164048960.0364617042720476
NADDollar namibien12.0719773193474040.08283647107233455
PGKKina de Papouasie-Nouvelle-Guinée3.40777396488459770.2934466928571257
SDGLivre soudanaise4.2241946475078440.23673151534103
MOPPataca de Macao12.6303269092956040.0791745144192606
BMDDollar bermudien1.58120707420776220.6324282355624
NIOCordoba nicaraguayen36.486354443709370.02740750659380854
BAMMark convertible de Bosnie-Herzégovine2.34967956707004080.4255899459716378
KZTTenge kazakh235.12548710939490.004253048073579273
PABBalboa panaméen1.58120707420776220.6324282355624
GYDDollar guyanien317.26918980503110.003151897606617655
YERRial yéménite346.679651000621960.00288450734594228
MGAAriary malgache3415.4072803534290.0002927908497918641
KYDDollar des îles Caïmans1.30467093552319510.7664767971542059
MZNMetical mozambicain41.981046614820790.023820273209838573
RSDDinar serbe125.970976719937910.007938336480657978
SCRRoupie seychelloise21.8127517246972360.045844743140213785
AMDDram arménien612.33826699917340.0016330842834641102
AZNManat azerbaïdjanais1.24251248754695620.8048208851198437
SBDDollar des îles Salomon11.2596096537502710.08881302556229621
SLLLeone de Sierra Leone6799.190419416690.00014707633384472723
TOPPa’anga de Tonga2.6709578611974420.3743975202782423
BZDDollar bélizien3.09884963187936570.3227003949183323
GMDDalasi gambien46.9619775388719060.021293822202701505
MWKKwacha malawien255.3649424942530.003915964306739188
BIFFranc burundais2035.01350457005260.000491397230413601
HTGGourde haïtienne63.80170303478580.015673562811556654
SOSShilling somalien2572.62390972309730.0003887081964140007
GNFFranc guinéen10562.4632557078510.00009467488556323354
MNTTugrik mongol2145.69799971609930.0004660488102856561
MVRRufiyaa maldivien24.1450327477476280.041416386154758275
CDFFranc congolais1423.08636681931720.0007026980394978132
TJSSomoni tadjik7.5222762560947350.13293848377208628
KPWWon nord-coréen206.90699564285780.004833089364102991
KGSSom du Kirghizistan73.992582142275610.013514868261755806
LRDDollar libérien115.428116422016340.008663400486792172
LSLLoti du Lesotho12.0719773193474040.08283647107233455
MMKKyat du Myanmar10.1355371050453390.09866275360012376
GIPLivre de Gibraltar11
XPTOnce de platine0.00097002338802039541030.9029785774344
MDLLeu moldave18.7610215738888220.05330200149611138
CUPPeso cubain41.90198746650570.02386521643631698
KHRRiel cambodgien6424.444342538470.00015565548500103796
MKDDinar macédonien73.889805854556230.013533666632828723
VUVVatu vanuatais141.5180331480610.007066237268530759
ANGFlorin néerlandais2.82877951004734070.35350934791777555
SZLLilangeni du Swaziland12.0719773193474040.08283647107233455
CVEEscudo cap-verdien132.347027286375320.0075558931734535945
SRDDollar du Surinam5.138922991336890.19459330324384763
SVCColon salvadorien13.835561899317920.07227751263570285
XPDOnce de palladium0.0022366450423613846447.09821230472454
BSDDollar bahaméen1.58120707420776220.6324282355624
XDRDroits de tirage spéciaux du FMI1.01994657924534640.9804435059137071
RWFFranc rwandais940.81820917301730.0010629045975619495
AWGFlorin arubais ou néerlandais2.83036066283189450.35331186344268156
BTNNgultrum du Bhoutan77.581514518898350.012889668450032728
DJFFranc de Djibouti275.920634481585750.003624230575864153
KMFFranc comorien591.03632208955950.0016919433926913048
ERNNakfa érythréen23.7181061137630670.042161882369677196
FKPLivre des Îles Malouines11
SHPLivre de Sainte-Hélène11
SPLLuigino de Seborga0.26353451236796563.7945694133743246
WSTTala de Samoa3.6686939555196110.27257656597260815
JEPLivre de Jersey11
TMTManat turkmène4.5064401614921220.22190464405698246
GGPLivre de Guernesey11
IMPLivre mannoise11
TVDDollar des Tuvalu1.47584476435060630.677578038121113
CLFCLF0.0345335603857856328.957338566561774

Taux de change en direct

DeviseTauxModifier
EUR / USD1,04712▼
GBP / EUR1,20202▲
USD / JPY154,425▼
GBP / USD1,25867▼
USD / CHF0,886493▲
USD / CAD1,39724▲
EUR / JPY161,702▼
AUD / USD0,651561▲

Taux de la banque centrale

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