Historical rate tables

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Currency Table: GBP — Sterlina britannica

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

24 gen 2009, 17:00 UTC

USDDollaro statunitense1.35860582761864460.7360486608193
EUREuro1.0463302781404990.9557211722642343
GBPSterlina britannica11
INRRupia indiana66.829691452156650.014963408902103036
AUDDollaro australiano2.06915667546319560.483288680774327
CADDollaro canadese1.67237584065670690.5979517137770425
SGDDollaro di Singapore2.04212041949358450.48968708723258597
CHFFranco svizzero1.5706162670185340.636692756212361
MYRRinggit malese4.85253243450551250.2060779631042081
JPYYen giapponese120.695824099371520.008285290791640629
CNYRenminbi cinese (yuan)9.2938150881515180.10759843944763632
NZDDollaro neozelandese2.55186932601610.39186959528259596
THBBaht tailandese47.086560773606980.02123748227881874
HUFFiorino ungherese301.93655912996760.00331195401736546
AEDDirham degli Emirati Arabi Uniti4.9910420104747820.20035896269782613
HKDDollaro di Hong Kong10.5366674960963970.09490666763191284
MXNPeso messicano19.0533598476893960.05248418168731906
ZARRand sudafricano13.88155504369350.07203803873934916
PHPPeso filippino64.293982883310930.015553555016414677
SEKCorona svedese11.1246720982897460.08989028990380177
IDRRupia indonesiana15317.6014034864070.00006528437277212294
BRLReal brasiliano3.1669099820549380.31576521140999475
SARRial saudita5.0954511564837260.19625347575504598
TRYLira turca2.27023034313342850.44048393724655055
KESScellino keniota108.55260562672970.009212123414509386
KRWWon sudcoreano1861.62963529444760.0005371637736320379
EGPSterlina egiziana7.4397934423310780.13441233385730592
IQDDinaro iracheno1567.28764957178080.0006380449691371097
NOKCorona norvegese9.3990388358556190.10639385765544265
KWDDinaro kuwaitiano0.39535429583702552.5293768413034363
RUBRublo russo44.753834567585770.02234445404873258
DKKCorona danese7.7990086946232360.1282214239214038
PKRRupia pakistana107.922347118607380.009265921532460681
ILSSiclo israeliano5.4116096011687840.18478790483778113
PLNZloty polacco4.6069644311634420.21706266999492765
QARRial del Qatar4.8724360098801260.20523614840138302
XAUOncia d'oro0.0015102332864550911662.14935730046
OMRRial dell'Oman0.51531919041575191.9405448479285523
COPPeso colombiano3043.54877503128730.00032856381609646464
CLPPeso cileno822.48638198205120.0012158256013797717
TWDNuovo dollaro taiwanese45.767354888141510.021849635017013046
ARSPeso argentino4.6746230013788510.21392099420745478
CZKCorona ceca29.2236116630372430.034218905299266106
VNDDong vietnamita23641.1000063920330.00004229921618408712
MADDirham marocchino11.6344202585077860.08595185473627188
JODDinaro giordano0.96461018943593341.0366881989757555
BHDDinaro del Bahrain0.51010893706683441.9603655755377998
XOFFranco CFA686.34767025820720.0014569875346466831
LKRRupia singalese154.881064348525480.006456567200169298
UAHGrivnia ucraina10.6253165263485150.09411484331033468
NGNNaira nigeriana205.14947997041530.00487449444251192
TNDDinaro tunisino1.90028196953539590.5262376931590275
UGXScellino ugandese2693.43605325396270.00037127296888741487
RONLeu rumeno4.5442647722188430.22005760010144101
BDTTaka bengalese92.928640682183260.010760945093558492
PENsol peruviano4.1872910910120430.23881788446628055
GELLari georgiano2.26432047982239660.4416335977663531
XAFFranco CFA BEAC della Repubblica Centrafricana686.34767025820720.0014569875346466831
FJDDollaro delle Figi2.4837352437610250.4026194025759921
VEFBolívar venezuelano2.92100252938008560.34234821433455814
UZSSom uzbeco1871.66513823494320.0005342836063843348
BGNLev bulgaro2.0688170240062910.48336802549289115
DZDDinaro algerino97.452790210495040.010261378846516664
IRRRial iraniano13414.8739419064950.00007454412201937411
DOPPeso dominicano47.8854210002467440.020883182795758383
ISKCorona islandese170.111035676130480.005878513384069163
CRCColón costaricano750.02514016601070.0013332886412029598
XAGOncia d'argento0.114902441939871798.703035228122463
SYPLira siriana63.9142525544915050.015645962520604115
JMDDollaro giamaicano114.931124126816460.00870086330049802
LYDDinaro libico1.71924774456001360.5816497378950571
GHSCedi ghanese1.7571528471505740.5691024554987436
MURRupia mauriziana43.3660187146733240.023059529780206457
AOAKwanza angolano102.03130594643210.0098009134620409
UYUPeso uruguaiano30.7737806013899160.03249519495030241
AFNAfghani afgano63.219275405248950.015817960481036647
LBPLira libanese2044.02246765225070.0004892314129739448
XPFFranco CFP124.86041505256550.008008943423574284
TTDDollaro di Trinidad8.5100216412663660.11750851433219048
TZSScellino tanzaniano1895.2551295280090.0005276334486159856
ALLLek albanese132.127813250482230.00756842920047608
XCDDollaro dei Caraibi Orientali3.56634029749894180.2803994898359238
GTQQuetzal guatemalteco10.6117983983637090.0942347340630025
NPRRupia nepalese105.291951640444950.009497402075087742
BOBBolíviano della Bolivia9.4958395715577540.10530927702224797
ZWDDollaro zimbabwiano50057076.33376881.997719549843933e-8
BBDDollaro di Barbados2.7104186325775310.36894669627068954
CUCPeso cubano convertibile1.25793313579210290.7949548124195918
LAKKip laotiano11491.0880899984950.00008702396084408844
BNDDollaro del Brunei2.04212041949358450.48968708723258597
BWPPula del Botswana10.9974386625332610.0909302639174393
HNLLempira honduregna25.538393044661470.039156731523835614
PYGGuaraní paraguaiano6939.2830554363690.00014410710616806163
ETBBirr etiope14.8115207326984620.06751501199956889
NADDollaro namibiano13.88155504369350.07203803873934916
PGKKina papuana3.58040186781479440.27929825670946934
SDGSterlina sudanese3.013116004492630.3318823432317161
MOPPataca di Macao10.852767520979290.09214239575913867
BMDDollaro delle Bermuda1.35860582761864460.7360486608193
NIOCórdoba nicaraguense26.930964017970580.03713197935776516
BAMMarco bosniaco convertibile2.04644414789553240.48865247606603546
KZTTenge kazako164.533958753755970.006077772683368151
PABBalboa panamense1.35860582761864460.7360486608193
GYDDollaro della Guyana277.01971995916970.0036098513136443543
YERRial yemenita273.41942280825220.0036573846500337886
MGAAriary malgascio2597.11090007580060.0003850432416924566
KYDDollaro delle Cayman1.11405684990900360.8976202606551723
MZNMetical mozambicano34.8482389601512350.028695854649742687
RSDDinaro serbo100.991284893118130.009901844511220226
SCRRupia delle Seychelles22.697548259110880.04405762193273876
AMDDram armeno414.891054271999170.0024102712982199135
AZNManat azero1.09422115248080830.9138920388559562
SBDDollaro delle Salomone10.4669707331292480.09553862578739016
SLLLeone sierraleonese4157.3338325130530.00024053877804552286
TOPPa'anga tongano3.0292835340792390.3301110605032729
BZDDollaro del Belize2.6377332143215980.3791133972800927
GMDDalasi gambese34.93315234264440.028626102511202723
MWKKwacha malawiano190.191229808334040.005257865996280448
BIFFranco del Burundi1647.58128715313020.0006069503263950688
HTGGourde haitiano53.7688635367492860.01859812416002678
SOSScellino somalo1922.4272460803820.0005201757320277738
GNFFranco guineano6530.0709801576330.00015313769223008667
MNTTugrik mongolo1885.06558582086930.0005304855213112072
MVRRufiyaa delle Maldive17.3901545935186520.05750380162650781
CDFFranco congolese924.12370053074570.0010821062152455096
TJSSomoni tagico4.8134047027619040.20775315223883123
KPWWon nordcoreano193.533434311987350.005167065853789071
KGSSom kirghizo54.666222022509640.018292831715867156
LRDDollaro liberiano87.698010318919440.011402767250516126
LSLLoti lesothiano13.88155504369350.07203803873934916
MMKKyat birmano8.7045875375526550.11488195111897924
GIPSterlina di Gibilterra11
XPTOncia di platino0.0014361583801448064696.3020331359073
MDLLeu moldavo14.360463183315480.06963563690353924
CUPPeso cubano36.003054431894080.02777542116299245
KHRRiel cambogiano5603.5018057217180.0001784598336309811
MKDDinaro macedone65.198814364504940.015337702222763313
VUVVatu di Vanuatu160.42417861289110.006233474334395897
ANGFiorino delle Antille olandesi2.3911462436521440.41820946864071307
SZLLilangeni dello Swaziland13.88155504369350.07203803873934916
CVEEscudo capoverdiano116.604383064111570.008576006953788167
SRDDollaro surinamese3.7293728413330780.2681415998199167
SVCColón salvadoregno11.887800991663140.08411984695077714
XPDOncia di palladio0.0071131195163268435140.5852942165088
BSDDollaro delle Bahamas1.35860582761864460.7360486608193
XDRDiritti speciali di prelievo FMI0.89450775478231271.1179332930918635
RWFFranco ruandese765.5540047756920.0013062435749297673
AWGFiorino arubano o delle Antille olandesi2.43190443143737370.4112003691727933
BTNNgultrum del Bhutan66.829691452156650.014963408902103036
DJFFranco gibutiano238.07529220275320.004200351875020971
KMFFranco delle Comore514.76075269365550.0019426500461955775
ERNNacfa eritreo22.26754868544240.044908400746138645
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.226434304603111924.416291964915712
WSTTala samoano4.0676822231492250.24584024639608987
JEPSterlina di Jersey11
TMTManat turkmeno1.41296364678166660.7077322918234439
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu2.06915667546319560.483288680774327
CLFCLF0.0296719494580151433.701863823102286

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08297▼
GBP / EUR1,17531▲
USD / JPY156,727▲
GBP / USD1,27283▲
USD / CHF0,914615▲
USD / CAD1,36819▲
EUR / JPY169,731▲
AUD / USD0,662889▼

Tassi della banca centrale

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