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 mars 2001 17:00 UTC

USDUSA-dollar1.46744479326928620.681456641222
EUREuro1.57797273150749140.6337245124918387
GBPBrittiskt pund11
INRIndisk rupie68.171340392057260.014668920902082064
AUDAustralisk dollar2.88066992380589550.34714147279977703
CADKanadensisk dollar2.27473802778452640.4396110619269625
SGDSingaporiansk dollar2.58434454983655430.3869453088456199
CHFSchweiziska franc2.42838114713728270.41179697066041643
MYRMalaysisk ringgit5.5689529904569420.17956696738392622
JPYJapansk yen176.90998879759390.005652592071237532
CNYKinesisk yuan renminbi12.1334205286677670.08241699013376227
NZDNyzeeländsk dollar3.49401092817338870.2862040275651867
THBThailändsk baht63.999770231551750.015625056096013952
HUFUngersk forint419.35391253973620.0023846206511910014
AEDEmiratisk dirham5.3891984712136630.18555635041861746
HKDHongkong-dollar11.4454087077759060.08737127922051478
ZARSydafrikansk rand11.3938867013955140.0877663633321473
PHPFilippinsk peso70.505408975208440.014183308976359905
SEKSvensk krona14.4079978482261580.06940589598457743
IDRIndonesiska rupier15376.441793256850.00006503455178027842
BRLBrasiliansk real2.9630645265693430.3374884316669968
SARSaudiarabisk riyal5.5033847386781110.18170635844736444
KESKenyansk shilling113.139993561061970.008838607538547342
KRWSydkoreansk won1873.94765345433260.0005336328355579488
EGPEgyptiskt pund5.6743155266136760.17623270953294715
IQDIrakisk dinar0.456228586227421132.191883696436153
NOKNorsk krona12.9609683831280830.07715472875481652
KWDKuwaitisk dinar0.44967902869138122.2238083970918487
DKKDansk krona11.7727971624308210.08494158067983923
PKRPakistansk rupie87.239592959859080.011462685302304458
ILSIsraelisk shekel6.0311981003367670.16580453557712893
QARQatarisk riyal5.3394446247896250.18728539581762219
XAUUns av guld0.00540137919325214185.1378998255269
OMROmansk rial0.56421784856410781.7723650581861687
COPColombiansk peso3333.30084791118360.0003000029237164869
CLPChilensk peso872.39592959859070.0011462685302304457
TWDTaiwanesisk dollar47.650867327040270.02098597687921902
CZKTjeckisk krona54.648546087474440.01829874848636096
VNDVietnamesisk dong21355.7240764479250.000046825853172679165
MADMarockansk dirham15.5532761516784050.06429513565166697
JODJordansk dinar1.03454857925484680.9666051648539008
BHDBahrainsk dinar0.53121501516348161.8824769094530387
LKRLankesisk rupie123.797684438668370.00807769551211128
UAHUkrainsk hryvnia7.95355077951953150.12573000760553507
NGNNigeriansk naira170.223596019237220.005874626217431034
TNDTunisisk dinar2.00599703240351660.4985052240091474
UGXUgandisk shilling2479.98170062509230.0004032287817881659
BDTBangladeshisk taka79.021902117551060.012654719428449396
PENPeruansk Sol5.0039867450482670.19984065724985337
GELGeorgiska lari3.02293627413472970.33080419476796113
XAFCentralafrikansk CFA-franc BEAC1035.08225904109260.0009661067912867206
FJDFiji-dollar3.3465078510506070.29881896129006796
UZSUzbekistansk som490.933655588239730.0020369351105126287
DZDAlgerisk dinar106.507143095484790.009389041626095343
IRRIransk rial2564.35977623804870.00038996088195823053
DOPDominikansk peso23.0388832543277930.04340488160649682
ISKIsländsk krona126.068238151475940.007932212067550756
CRCCostaricansk colón472.12101333852750.0021181010201784104
XAGUns av silver0.33217020387399563.0105048205327196
SYPSyriskt pund78.508296439906810.012737507312560748
JMDJamaicansk dollar66.768738093752530.014977069037846154
LYDLibysk dinar0.80093136816637641.248546429501649
MURMauritisk rupie41.059105315674630.024355133710578986
UYUUruguayansk peso18.651223322452630.053615786091424075
LBPLibanesiskt pund2212.90674825008360.0004518943244177719
XPFCFP-franc188.17795469367140.005314118763953337
TTDTrinidad-dollar9.1568555100003460.1092077950676282
TZSTanzanisk shilling1206.23962006735340.0008290226778856448
ALLAlbansk lek207.42332152861360.004821058657389459
XCDÖstkaribisk dollar3.9621009418270730.25239134860074075
GTQGuatemalansk quetzal11.3139993561061980.08838607538547341
NPRNepalesisk rupie109.104520379571430.009165523083012779
BOBBoliviansk bolíviano9.4796933645195890.10548864415201238
ZWDZimbabwisk dollar80.709463629810740.01239012074949091
BBDBarbadisk dollar2.920215138605880.3424405232271357
LAKLaotisk kip11152.5804288465260.00008966534752921094
BNDBruneisk dollar2.58434454983655430.3869453088456199
BWPBotswana pula7.9664642937003020.12552620122715885
HNLHonduransk lempira22.3638586494239250.04471500270485564
PYGParaguayansk guarani5499.9830851732850.00018181874098772678
ETBEtiopisk birr12.1137567684379590.08255077422434887
NADNamibisk dollar11.3630120122013910.08800483524317483
PGKPapua Nya Guineansk kina4.7184219882780630.2119352619338185
MOPMacao pataca11.7887709690085670.08482648468011587
BMDBermudisk dollar1.46744479326928620.681456641222
NIONicaraguansk cordoba19.1941778959622660.052099131591896025
KZTKazakstansk tenge212.500680513325360.004705867282798149
PABPanamansk balboa1.46744479326928620.681456641222
GYDGuyansk dollar264.873785185106160.0037753830538614958
YERJemenitisk rial228.48115431202640.00437672858845218
KYDCaymansk dollar1.2033047302606980.8310446845690935
SCRSeychellisk rupie9.365966393041220.1067695481742264
AMDArmenisk dram799.21445775825130.001251228616165103
SBDSalomon-dollar7.4224825088353760.13472581428243807
SLLSierra Leonsk leone2494.6561485578560.00040085684777763596
TOPTongansk pa'anga2.87927342887366680.34730984211915805
BZDBelizisk dollar2.8908662427404940.34591707676243655
GMDGambisk dalasi22.1584163783662230.04512957888887417
MWKMalawisk kwacha117.102094502889050.00853955690754386
BIFBurundisk franc1088.44782651162630.0009187394890620589
HTGHaitisk gourde35.218675038462870.028394026717583332
SOSSomalisk shilling3844.7053583655130.0002600979546648867
GNFGuinesisk franc2736.7845394472190.00036539230092332437
MNTMongolisk tögrög1611.2543830096470.0006206344637723246
MVRMaldivisk rufiyaa17.27182521677950.057897760511639765
CDFKongolesisk franc69.355843264286280.01441839581114191
KPWNordkoreansk won3.228378545192430.3097530187372727
KGSKirgizistansk som72.135036958258980.01386288885633553
LRDLiberiansk dollar1.46744479326928620.681456641222
LSLLesotho loti11.3938867013955140.0877663633321473
MMKBurmesisk kyat9.4519586579267990.10579817751967832
GIPGibraltar-pund11
XPTUns av platina0.0025174841321138706397.2219674569802
MDLMoldavisk leu18.9080261612747550.052887593420411334
CUPKubansk peso30.816340658655010.032450316248666664
KHRKambodjansk riel5627.6507821877130.000177694039432073
MKDMakedonisk denar93.982501784931440.010640278573221954
VUVVanuatu-vatu214.98066221394310.004651581168751012
ANGNederländska gulden2.61205173201932970.3828408096752809
SZLSwaziland-lilangeni11.3938867013955140.0877663633321473
CVEKapverdisk escudo170.913295072073770.005850919904026788
SVCSalvadoransk colón12.8401419411062550.0778807589968
XPDUns av palladium0.0018934536813467685528.135443634789
BSDBahamansk dollar1.46744479326928620.681456641222
XDRSärskilda dragningsrätter1.13690285358537960.8795826282310423
RWFRwandisk franc526.85670412746890.0018980493029050604
BTNBhutanesisk ngultrum68.171340392057260.014668920902082064
DJFDjiboutisk franc232.14976629519960.004307564103805337
KMFKomoransk franc771.4797511654620.0012962103003861297
ERNEritreansk nakfa13.940725536058220.07173227802336841
FKPFalklands-pund11
SHPSankthelenskt pund11
WSTSamoansk tala5.0082423349487470.1996708491962847
JEPJersey-pund11
IMPIsle of Man-pund11
TVDTuvaluansk dollar2.88066992380589550.34714147279977703

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04066
GBP / EUR1,20298
USD / JPY154,844
GBP / USD1,25189
USD / CHF0,895065
USD / CAD1,39823
EUR / JPY161,140
AUD / USD0,649821

Centralbankskurser

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