Historical rate tables

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Currency Table: GBP — 英國鎊

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

Jun 11, 2004, 16:00 UTC

USD美元1.81826724226607260.54997416042854
EUR歐元1.51345743603752770.6607387668715409
GBP英國鎊11
INR印度盧比82.076582018374780.012183743223811713
AUD澳洲元2.62995924596720560.38023402892398644
CAD加拿大元2.48046070538296440.40315091379188267
SGD新加坡元3.1210881176022510.3204010788289571
CHF瑞士法郎2.2893115084303390.4368125509864089
MYR馬來西亞令吉6.9094133739800070.14473008718307054
JPY日本圓200.116752374159380.004997082893541539
CNY中國元,人民幣15.0588893004476140.06640595996480801
NZD新西蘭元2.89109880882590660.34588925046325425
THB泰國銖73.866836622200810.01353787498867182
HUF匈牙利福林382.99558082539620.0026109961839374065
AED阿聯酋迪拉姆6.6784879822426770.14973449119903842
HKD香港元14.1745752751730160.07054885106515432
MXN墨西哥披索20.6669269593687370.048386487355667536
ZAR南非蘭特11.828549990109850.08454121602699614
PHP菲律賓披索101.55931671945460.009846462464515982
SEK瑞典克朗13.850233670692330.07220094792451347
IDR印尼盾17042.6167151288320.000058676435474388976
BRL巴西雷亞爾5.72256354361605450.17474685818309077
SAR沙地阿拉伯利雅6.818933676821860.1466504951351977
KES肯雅先令143.71584282871050.006958175106636381
KRW南韓圜2101.39543522417260.00047587426109228315
EGP埃及鎊11.414711213894050.08760624612060221
IQD伊拉克第納爾2701.41863865663750.00037017587192530825
NOK挪威克朗12.5695815517110510.07955714324188251
KWD科威特第納爾0.53593427175311431.8659004521745985
DKK丹麥克朗11.245167503241290.08892708798795229
PKR巴基斯坦盧比104.859472429166430.009536572870662776
ILS以色列謝克爾8.2277324436044740.12154017001091393
PLN波蘭茲羅提6.9375865577436890.14414234571009518
QAR卡塔爾利雅6.6197148106646640.15106390963987665
XAU黃金安士0.004731029946538879211.37046505731354
OMR阿曼里亞爾0.70021471499666451.4281333690691769
COP哥倫比亞披索4973.8700412134520.0002010506892447947
CLP智利披索1177.3280393672820.00084938094274678
TWD台灣新台幣60.7664912365322040.016456438073864137
ARS阿根廷披索5.3820710371075750.1858020812258581
CZK捷克克朗47.5340097920482450.021037568771807794
VND越南盾29192.7498048378660.00003425508068562553
MAD摩洛哥迪拉姆16.5712769519256040.060345379713408184
JOD約旦第納爾1.28860599459396560.7760323979519401
BHD巴林第納爾0.68550493287698041.4587787075479124
XOF非洲財政共同體法郎992.76299937086870.001007289756602248
LKR斯里蘭卡盧比183.704693011920630.0054435190718568624
UAH烏克蘭格里夫納9.6723064921697950.1033879562035745
NGN尼日利亞奈拉247.058488656831430.004047624533917624
TND突尼西亞第納爾2.32793454839399550.4295653418133615
UGX烏干達先令3395.77952701678670.0002944831936361034
BDT孟加拉塔卡109.714245398334920.00911458668260755
PEN秘魯索爾6.32133714589942650.15819437832843447
GEL格魯吉亞拉里3.54307298127395940.2822408698001012
XAF中非共和國非洲財政共同體法郎(中部非洲國家銀行)992.76299937086870.001007289756602248
FJD斐濟元3.26106041036423470.30664871979121294
UZS烏兹別克索姆1873.6547493788270.0005337162571341012
BGN保加利亞列弗2.95068625325588530.3389042121630406
DZD阿爾及利亞第納爾128.506037347154770.007781735556116584
IRR伊朗里亞爾15876.758665789010.0000629851483574405
DOP多米尼加披索89.942131731555010.011118259938341703
ISK冰島克朗131.599206617703370.007598830005905789
CRC哥斯達尼加科朗803.70803192715240.0012442329307101405
XAG白銀安士0.31899425307759593.1348527139664437
SYP敍利亞鎊94.104421123480620.010626493293953043
JMD牙買加元111.05076273476250.009004890874891465
LYD利比亞第納爾2.46673461216344330.4053942386298916
MUR毛里求斯盧比51.910873987923880.019263786624602618
AOA安哥拉寬扎152.564629991144840.006554599188934172
UYU烏拉圭披索55.121758094134340.01814165648149769
LBP黎巴嫩鎊2752.8566047908350.00036325902274011876
XPF法屬波利尼西亞法郎180.603512653642950.005536990866383511
TTD千里達元11.3815110652061870.08786179570277333
TZS坦桑尼亞先令2066.15352499993970.00048399114000980596
ALL阿爾巴尼亞列克193.670802835583660.005163400912056669
XCD東加勒比海元4.9875046856269120.20050106476728122
GTQ危地馬拉格查爾14.465225045847740.06913131298203004
NPR尼泊爾盧比134.403927367909030.007440258775048006
BOB玻利維亞玻利維亞諾14.6312420962854830.06834689723669296
ZWD津巴布韋元9863.4903972749130.00010138398880342402
BBD巴巴多斯元3.69205103716823450.2708521604747343
CUC古巴可兌換披索1.81826724226607260.54997416042854
LAK寮國基普19279.0875697471670.00005186967466080732
BND文萊元3.1210881176022510.3204010788289571
BWP博茨瓦納普拉8.648630137160910.11562524748321247
HNL洪都拉斯倫皮拉33.552396705842120.02980413020169974
PYG巴拉圭瓜拉尼10838.0268736523810.00009226771733063652
ETB埃塞俄比亞比爾15.9156402958099190.06283127674500587
NAD納米比亞元11.828549990109850.08454121602699614
PGK巴布亞新幾內亞基那5.9107372226611020.16918363350109905
MOP澳門幣(帕塔卡)14.5998125334282190.06849403016034394
BMD百慕達元1.81826724226607260.54997416042854
NIO尼加拉瓜科多巴29.1847475353523720.034264473207749
BAM波斯尼亞可兌換馬克2.9600654571252830.33783036709301917
KZT哈薩克堅戈247.50142581093960.004040380764367297
PAB巴拿馬巴波亞1.81826724226607260.54997416042854
GYD圭亞那元331.280404118229570.003018590860095405
YER也門里亞爾341.56453819587610.002927704396018221
KYD開曼群島元1.5263108083048390.6551745519712505
SCR塞舌爾盧比10.2167909248703740.0978780917955104
AMD亞美尼亞德拉姆1019.69041571828020.0009806898099513762
SBD所羅門群島元13.759435071554420.0726774024369177
SLL塞拉利昂利昂4541.9083761604710.00022017176860035121
TOP汤加潘加3.6864975541149760.27126018268580454
BZD伯利茲元3.5728951310528330.27988506892037657
GMD岡比亞達拉西54.131788727717040.018473433512977026
MWK馬拉威克瓦查201.35170629657890.0049664341981143206
BIF布隆迪法郎1962.00594894303140.0005096824505240253
HTG海地古德62.459468834976420.016010382711420277
SOS索馬里先令4845.918307630380.00020635923606582483
GNF幾內亞法郎3724.1779586418670.0002685156324711937
MNT蒙古圖格里克2150.8621365418260.0004649298451121596
MVR馬爾代夫羅非亞21.4010054414716750.04672677658696177
CDF剛果法郎727.32589427363780.0013748994884867601
TJS塔吉克斯坦索莫尼5.1540651676752910.19402160575533503
KPW北韓圜4.00018793298536050.2499882547402454
KGS吉爾吉斯索姆81.613856152768520.0122528213607277
LRD利比里亞元1.81826724226607260.54997416042854
LSL萊索托洛蒂11.828549990109850.08454121602699614
MMK緬甸元10.5806248813773890.09451237627373665
GIP直布羅陀鎊11
XPT白金安士0.002303061738142472434.20459965895105
MDL摩爾多瓦列伊21.6919282002342650.046100097269785374
CUP古巴披索38.863490678947590.02573109060791859
KHR柬埔寨里爾7387.5530118365180.000135362818838359
MKD馬其頓第納爾95.383546567940120.010483988444356244
VUV瓦努阿圖瓦圖211.085251373251820.004737422408691873
ANG荷蘭盾3.3126676176051060.30187151728882183
SZL斯威士蘭里蘭吉尼11.828549990109850.08454121602699614
CVE佛得角埃斯庫多198.282042769115350.005043321049321776
SRD蘇里南元5.0615314149323330.19756866411020166
SVC薩爾瓦多科朗15.9098383698281350.06285418976326171
XPD鈀安士0.00855655172830879116.86950909109396
BSD巴哈馬元1.81826724226607260.54997416042854
XDR國際貨幣基金組織特別提款權1.2435402465281520.8041557181538004
RWF盧旺達法郎1034.5530082308930.0009666010267661594
AWG阿魯巴弗羅林或荷蘭盾3.25469836365627030.3072481343176201
BTN不丹努扎姆82.076582018374780.012183743223811713
DJF吉布提法郎323.870535546201670.003087653522768036
KMF科摩羅法郎744.57224952815160.0013430530088029973
ERN厄立特里亞納克法17.7662979607456850.05628634632884588
FKP褔克蘭群島鎊11
SHP聖赫勒拿島鎊11
SPL塞波加鲁基尼0.30304454037768483.299844962571174
WST薩摩亞塔拉5.3256158475241830.1877717110341123
JEP澤西島鎊11
GGP格恩西島鎊11
IMP人島鎊11
TVD圖瓦盧元2.62995924596720560.38023402892398644

即時貨幣匯率

貨幣匯率變更
EUR / USD1.04096
GBP / EUR1.20312
USD / JPY154.814
GBP / USD1.25240
USD / CHF0.894743
USD / CAD1.39868
EUR / JPY161.155
AUD / USD0.649571

中央銀行匯率

貨幣Interest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%