Historical rate tables

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Currency Table: GBP — Libra esterlina

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

24 ene 2009, 17:00 UTC

USDDólar estadounidense1.35860582761864460.7360486608193
EUREuro1.0463302781404990.9557211722642343
GBPLibra esterlina11
INRRupia india66.829691452156650.014963408902103036
AUDDólar australiano2.06915667546319560.483288680774327
CADDólar canadiense1.67237584065670690.5979517137770425
SGDDólar singapurense2.04212041949358450.48968708723258597
CHFFranco suizo1.5706162670185340.636692756212361
MYRRinggit malasio4.85253243450551250.2060779631042081
JPYYen japonés120.695824099371520.008285290791640629
CNYYuan renminbi chino9.2938150881515180.10759843944763632
NZDDólar neozelandés2.55186932601610.39186959528259596
THBBaht tailandés47.086560773606980.02123748227881874
HUFFlorín húngaro301.93655912996760.00331195401736546
AEDDírham de los EAU4.9910420104747820.20035896269782613
HKDDólar de Hong Kong10.5366674960963970.09490666763191284
MXNPeso mexicano19.0533598476893960.05248418168731906
ZARRand sudafricano13.88155504369350.07203803873934916
PHPPeso filipino64.293982883310930.015553555016414677
SEKCorona sueca11.1246720982897460.08989028990380177
IDRRupia indonesia15317.6014034864070.00006528437277212294
BRLReal brasilero3.1669099820549380.31576521140999475
SARRiyal de Arabia Saudita5.0954511564837260.19625347575504598
TRYLira turca2.27023034313342850.44048393724655055
KESChelín keniano108.55260562672970.009212123414509386
KRWWon surcoreano1861.62963529444760.0005371637736320379
EGPLibra egipcia7.4397934423310780.13441233385730592
IQDDinar iraquí1567.28764957178080.0006380449691371097
NOKCorona noruega9.3990388358556190.10639385765544265
KWDDinar kuwaití0.39535429583702552.5293768413034363
RUBRublo ruso44.753834567585770.02234445404873258
DKKCorona danesa7.7990086946232360.1282214239214038
PKRRupia pakistaní107.922347118607380.009265921532460681
ILSShequel israelí5.4116096011687840.18478790483778113
PLNZloty polaco4.6069644311634420.21706266999492765
QARRiyal catarí4.8724360098801260.20523614840138302
XAUOnza de oro0.0015102332864550911662.14935730046
OMRRial de Omán0.51531919041575191.9405448479285523
COPPeso colombiano3043.54877503128730.00032856381609646464
CLPPeso chileno822.48638198205120.0012158256013797717
TWDNuevo dólar taiwanés45.767354888141510.021849635017013046
ARSPeso argentino4.6746230013788510.21392099420745478
CZKCorona checa29.2236116630372430.034218905299266106
VNDDong vietnamita23641.1000063920330.00004229921618408712
MADDírham marroquí11.6344202585077860.08595185473627188
JODDinar de Jordania0.96461018943593341.0366881989757555
BHDDinar bareiní0.51010893706683441.9603655755377998
XOFFranco CFA686.34767025820720.0014569875346466831
LKRRupia de Sri Lanka154.881064348525480.006456567200169298
UAHGrivna ucraniana10.6253165263485150.09411484331033468
NGNNaira nigeriana205.14947997041530.00487449444251192
TNDDinar tunisio1.90028196953539590.5262376931590275
UGXChelín ugandés2693.43605325396270.00037127296888741487
RONLeu rumano4.5442647722188430.22005760010144101
BDTTaka bengalí92.928640682183260.010760945093558492
PENsol peruano4.1872910910120430.23881788446628055
GELLari georgiano2.26432047982239660.4416335977663531
XAFFranco CFA BEAC centroafricano686.34767025820720.0014569875346466831
FJDDólar fiyiano2.4837352437610250.4026194025759921
VEFBolívar venezolano2.92100252938008560.34234821433455814
UZSSom uzbeko1871.66513823494320.0005342836063843348
BGNLeva búlgara2.0688170240062910.48336802549289115
DZDDinar argelino97.452790210495040.010261378846516664
IRRRial iraní13414.8739419064950.00007454412201937411
DOPPeso dominicano47.8854210002467440.020883182795758383
ISKCorona islándica170.111035676130480.005878513384069163
CRCColón costarricense750.02514016601070.0013332886412029598
XAGOnza de plata0.114902441939871798.703035228122463
SYPLibra siria63.9142525544915050.015645962520604115
JMDDólar jamaiquino114.931124126816460.00870086330049802
LYDDinar libio1.71924774456001360.5816497378950571
GHSCedi ghanés1.7571528471505740.5691024554987436
MURRupia de Mauricio43.3660187146733240.023059529780206457
AOAKwanza angoleño102.03130594643210.0098009134620409
UYUPeso uruguayo30.7737806013899160.03249519495030241
AFNAfganí afgano63.219275405248950.015817960481036647
LBPLibra libanesa2044.02246765225070.0004892314129739448
XPFFranco CFP124.86041505256550.008008943423574284
TTDDólar de Trinidad8.5100216412663660.11750851433219048
TZSChelín tanzano1895.2551295280090.0005276334486159856
ALLLek albanés132.127813250482230.00756842920047608
XCDDólar del Caribe Oriental3.56634029749894180.2803994898359238
GTQQuetzal guatemalteco10.6117983983637090.0942347340630025
NPRRupia nepalesa105.291951640444950.009497402075087742
BOBBolíviano de Bolivia9.4958395715577540.10530927702224797
ZWDDólar zimbabuense50057076.33376881.997719549843933e-8
BBDDólar de Barbados o Baja2.7104186325775310.36894669627068954
CUCPeso convertible cubano1.25793313579210290.7949548124195918
LAKKip laosiano11491.0880899984950.00008702396084408844
BNDDólar de Brunéi2.04212041949358450.48968708723258597
BWPPula botsuanés10.9974386625332610.0909302639174393
HNLLempira hondureño25.538393044661470.039156731523835614
PYGGuaraní paraguayo6939.2830554363690.00014410710616806163
ETBBirr Etíope14.8115207326984620.06751501199956889
NADDólar de Namibia13.88155504369350.07203803873934916
PGKKina de Papúa Nueva Guinea3.58040186781479440.27929825670946934
SDGLibra sudanesa3.013116004492630.3318823432317161
MOPPataca de Macao10.852767520979290.09214239575913867
BMDDólar de las Bermudas1.35860582761864460.7360486608193
NIOCórdoba nicaragüense26.930964017970580.03713197935776516
BAMMarco convertible bosnio2.04644414789553240.48865247606603546
KZTTenge kazajo164.533958753755970.006077772683368151
PABBalboa panameña1.35860582761864460.7360486608193
GYDDólar guyanés277.01971995916970.0036098513136443543
YERRial yemení273.41942280825220.0036573846500337886
MGAAriary malgache2597.11090007580060.0003850432416924566
KYDDólar de las Caimanes1.11405684990900360.8976202606551723
MZNMetical mozambiqueño34.8482389601512350.028695854649742687
RSDDinar serbio100.991284893118130.009901844511220226
SCRRupia de las Seychelles22.697548259110880.04405762193273876
AMDDram armenio414.891054271999170.0024102712982199135
AZNManat azerbaiyano1.09422115248080830.9138920388559562
SBDDólar de las Islas Salomón10.4669707331292480.09553862578739016
SLLLeone sierraleonés4157.3338325130530.00024053877804552286
TOPPa'anga tonganés3.0292835340792390.3301110605032729
BZDDólar de Belice2.6377332143215980.3791133972800927
GMDDalasi gambiano34.93315234264440.028626102511202723
MWKKwacha malawiano190.191229808334040.005257865996280448
BIFFranco burundí1647.58128715313020.0006069503263950688
HTGGourde haitiano53.7688635367492860.01859812416002678
SOSChelín somalí1922.4272460803820.0005201757320277738
GNFFranco de Guinea6530.0709801576330.00015313769223008667
MNTTugrik mongol1885.06558582086930.0005304855213112072
MVRRufiyaa maldiva17.3901545935186520.05750380162650781
CDFFranco congolés924.12370053074570.0010821062152455096
TJSSomoni tayiko4.8134047027619040.20775315223883123
KPWWon norcoreano193.533434311987350.005167065853789071
KGSSom kirgistaní54.666222022509640.018292831715867156
LRDDólar de Liberia87.698010318919440.011402767250516126
LSLLoti basotho13.88155504369350.07203803873934916
MMKKyat birmano8.7045875375526550.11488195111897924
GIPLibra gibraltareña11
XPTOnza de platino0.0014361583801448064696.3020331359073
MDLLeu moldavo14.360463183315480.06963563690353924
CUPPeso cubano36.003054431894080.02777542116299245
KHRRiel camboyano5603.5018057217180.0001784598336309811
MKDDinar macedonio65.198814364504940.015337702222763313
VUVVatu de Ni-Vanuatu160.42417861289110.006233474334395897
ANGFlorín holandés2.3911462436521440.41820946864071307
SZLLilangeni swazi13.88155504369350.07203803873934916
CVEEscudo caboverdiano116.604383064111570.008576006953788167
SRDDólar surinamés3.7293728413330780.2681415998199167
SVCColón salvadoreño11.887800991663140.08411984695077714
XPDOnza de paladio0.0071131195163268435140.5852942165088
BSDDólar bahameño1.35860582761864460.7360486608193
XDRDerechos especiales de giro del FMI0.89450775478231271.1179332930918635
RWFFranco ruandés765.5540047756920.0013062435749297673
AWGFlorín holandés o de Aruba2.43190443143737370.4112003691727933
BTNNgultrum butanés66.829691452156650.014963408902103036
DJFFranco de Yibuti238.07529220275320.004200351875020971
KMFFranco de las Comoras514.76075269365550.0019426500461955775
ERNNakfa eritreo22.26754868544240.044908400746138645
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.226434304603111924.416291964915712
WSTTala samoano4.0676822231492250.24584024639608987
JEPLibra de Jersey11
TMTManat turkmeno1.41296364678166660.7077322918234439
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu2.06915667546319560.483288680774327
CLFCLF0.0296719494580151433.701863823102286

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08275▼
GBP / EUR1,17534▲
USD / JPY156,717▲
GBP / USD1,27261▲
USD / CHF0,914662▲
USD / CAD1,36819▲
EUR / JPY169,686▲
AUD / USD0,662764▼

Tipos de cambio del Banco Central

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