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.

13 gen 2017, 17:00 UTC

USDDollaro statunitense1.22021280136079110.8195291828481
EUREuro1.14843262720323040.8707519939025876
GBPSterlina britannica11
INRRupia indiana83.190293749791380.012020633116258323
AUDDollaro australiano1.63084828993305760.6131778205077847
CADDollaro canadese1.60285571305485020.6238864745312105
SGDDollaro di Singapore1.74663283587270810.5725301731776663
CHFFranco svizzero1.23209745255343230.8116241113294836
MYRRinggit malese5.44629783099941540.18361096492155962
JPYYen giapponese140.367606129634680.007124150846289015
CNYRenminbi cinese (yuan)8.4199013168920460.11876623755599074
NZDDollaro neozelandese1.71724528120442740.5823279941107936
THBBaht tailandese43.214839812089380.023140199161868682
HUFFiorino ungherese352.66634936452140.002835541303563342
AEDDirham degli Emirati Arabi Uniti4.4818416193919870.2231225654367638
HKDDollaro di Hong Kong9.4625885900380770.10567932764748636
MXNPeso messicano26.2883474311981760.03803966767470639
ZARRand sudafricano16.4142761227059070.060922576940002714
PHPPeso filippino60.7895825585802850.016450186987817254
SEKCorona svedese10.8810662135563450.09190275845892147
IDRRupia indonesiana16276.95100074880.00006143656757054784
BRLReal brasiliano3.9161294511806550.2553541736723016
SARRial saudita4.5766857835595210.21849872315731697
TRYLira turca4.5567894783272240.2194527539084591
KESScellino keniota126.658092879393640.007895271255601646
KRWWon sudcoreano1437.7530233166140.0006955297493954813
EGPSterlina egiziana22.851485497720990.04376083122034808
IQDDinaro iracheno1442.29153120845510.0006933411022403553
NOKCorona norvegese10.383546258771240.09630621129609503
KWDDinaro kuwaitiano0.372775010866104262.6825832495493813
RUBRublo russo72.799733175639060.013736314082187178
DKKCorona danese8.5387458822499750.1171132170684178
PKRRupia pakistana127.81731059088350.007823666414017981
ILSSiclo israeliano4.6742911372551270.21393618211535442
PLNZloty polacco5.0355704720449760.19858723168536926
QARRial del Qatar4.4426117778408790.22509281701990233
XAUOncia d'oro0.0010212244078989974979.216705226755
OMRRial dell'Oman0.46965990724376852.1292002672073265
COPPeso colombiano3583.32775760187130.00027907020168014055
CLPPeso cileno804.41012531826210.001243146957659631
TWDNuovo dollaro taiwanese38.584488937314210.025917150324956666
ARSPeso argentino19.3261474970293320.05174336996826255
CZKCorona ceca31.0282187824996070.03222872724373129
VNDDong vietnamita27610.36516279130.00003621828230463374
MADDirham marocchino12.279536106657940.08143630112034948
JODDinaro giordano0.8635446167455791.158017756822661
BHDDinaro del Bahrain0.46005683248713872.17364449212469
XOFFranco CFA753.32242084234550.0013274528572796572
LKRRupia singalese182.93430318000980.005466443322092449
UAHGrivnia ucraina33.677873317557830.029693086335076082
NGNNaira nigeriana386.807458031370740.0025852655610350155
TNDDinaro tunisino2.818344325901530.35481824942739054
UGXScellino ugandese4395.2065105015690.00022752059490508048
RONLeu rumeno5.1655522656771060.19359014265416963
BDTTaka bengalese96.653055269118170.010346284421280081
PENsol peruviano4.1045540463679650.24363182667429595
GELLari georgiano3.31287775569454770.3018523693731492
XAFFranco CFA BEAC della Repubblica Centrafricana753.32242084234550.0013274528572796572
FJDDollaro delle Figi2.54846465253910550.39239312148342825
VEFBolívar venezuelano12.1960269496011050.08199391524243121
BYNRublo bielorusso2.3794150208378280.420271365542563
UZSSom uzbeco3958.2599713264060.00025263626119658377
BGNLev bulgaro2.24648437487969370.44513997568024627
DZDDinaro algerino134.34540728634120.007443499708692083
IRRRial iraniano39537.941352677630.000025292161548827752
DOPPeso dominicano56.9839381670472850.017548804666123984
ISKCorona islandese139.265421278204030.007180533335711142
CRCColón costaricano664.01540892613350.001505989148079005
XAGOncia d'argento0.0727711380824542813.741711705359577
SYPLira siriana261.10135628359030.0038299303160795107
JMDDollaro giamaicano156.297053257750970.006398073278776986
LYDDinaro libico1.7449043059459310.5730973306630069
GHSCedi ghanese5.1981058465734130.19237776788620015
MURRupia mauriziana43.683617357767830.02289187710372112
AOAKwanza angolano202.25169668875430.0049443342942081855
UYUPeso uruguaiano35.0506127190887260.028530171726652738
AFNAfghani afgano81.57427620148210.012258766446545942
LBPLira libanese1845.57186205819650.0005418374762632066
XPFFranco CFP137.044466253368060.007296901708903723
TTDDollaro di Trinidad8.1626133578227960.12250978408056423
TZSScellino tanzaniano2705.2117806168740.00036965682582232746
ALLLek albanese157.419653503795560.0063524469641644135
XCDDollaro dei Caraibi Orientali3.29457456696871050.3035293266772484
GTQQuetzal guatemalteco9.1924733764433830.10878465012067355
NPRRupia nepalese133.160124555114440.0075097556670285625
BOBBolíviano della Bolivia8.3706599802510070.11946489313379248
ZWDDollaro zimbabwiano441.595012812470260.002264518327847748
BBDDollaro di Barbados2.44042560272158230.40976459142405
CUCPeso cubano convertibile1.22021280136079110.8195291828481
LAKKip laotiano10012.456141566490.00009987559354677441
BNDDollaro del Brunei1.74663283587270810.5725301731776663
BWPPula del Botswana12.8972238954533720.07753606575385015
HNLLempira honduregna27.8574581619720160.03589702959206421
PYGGuaraní paraguaiano6998.40838176327450.00014288963224921812
ETBBirr etiope27.5502399695282280.03629732449176645
NADDollaro namibiano16.4142761227059070.060922576940002714
PGKKina papuana3.8736883585355660.2581518974794468
SDGSterlina sudanese8.053404488981220.12417108831031819
MOPPataca di Macao9.746466247739220.1026012889781421
BMDDollaro delle Bermuda1.22021280136079110.8195291828481
NIOCórdoba nicaraguense35.84460727802960.027898199364927476
BAMMarco bosniaco convertibile2.24613898526288170.44520842501781466
KZTTenge kazako405.702453260442550.002464860618819195
PABBalboa panamense1.22021280136079110.8195291828481
GYDDollaro della Guyana249.55792734762050.004007085692000699
YERRial yemenita305.327748220503960.0032751690792211007
MGAAriary malgascio4018.16075488108440.00024887008285699974
KYDDollaro delle Cayman1.00057449311355070.9994258367392886
MZNMetical mozambicano85.415072274478320.011707535606672969
RSDDinaro serbo142.081130898229530.0070382322668608565
SCRRupia delle Seychelles16.0580010056764170.06227425192254662
AMDDram armeno592.27880854324390.0016883940225036554
AZNManat azero2.2309760753680020.44823430024234967
SBDDollaro delle Salomone9.5069170343653420.10518657061855358
SLLLeone sierraleonese8997.5443245651590.00011114143636611968
TOPPa'anga tongano2.6942212438966460.3711647669119045
BZDDollaro del Belize2.4156552453832850.4139663562965637
GMDDalasi gambese53.26220287719620.018775040196997602
MWKKwacha malawiano885.26438738725380.0011296060411414197
BIFFranco del Burundi2063.37984710109730.0004846417403004731
HTGGourde haitiano82.401434437170820.01213571106899209
SOSScellino somalo703.96516936106750.0014205248264024474
GNFFranco guineano11268.6580048396430.00008874171170786458
MNTTugrik mongolo3037.1096625870090.0003292604189827641
MVRRufiyaa delle Maldive18.7851760769493770.05323346429672621
CDFFranco congolese1494.97232277539250.0006689087047066636
TJSSomoni tagico9.6182057068482650.1039694960243977
KPWWon nordcoreano156.757181588806930.006379293056079058
KGSSom kirghizo84.799068301436680.011792582395425421
LRDDollaro liberiano113.479790526553560.008812141751054839
LSLLoti lesothiano16.4142761227059070.060922576940002714
MMKKyat birmano1655.82877144659350.0006039271796964628
GIPSterlina di Gibilterra11
XPTOncia di platino0.0012436148627411419804.1074692496255
MDLLeu moldavo24.5079729981933060.04080304805598237
CUPPeso cubano32.335639236060960.030925629541437735
KHRRiel cambogiano4930.8791006349450.00020280359335341053
MKDDinaro macedone70.604351310681840.014163433009952583
VUVVatu di Vanuatu132.990990613656860.007519306348390414
ANGFiorino delle Antille olandesi2.15977663513488330.46301084275668514
SZLLilangeni dello Swaziland16.4142761227059070.060922576940002714
CVEEscudo capoverdiano126.804327043467370.007886166216214444
SRDDollaro surinamese9.0295748464384130.11074718544411155
SVCColón salvadoregno10.6768620119069220.09366047803978285
XPDOncia di palladio0.0016200488122899285617.2653517683251
BSDDollaro delle Bahamas1.22021280136079110.8195291828481
XDRDiritti speciali di prelievo FMI0.90302577844303521.1073880988471494
RWFFranco ruandese997.52435495579410.0010024817890730252
AWGFiorino arubano o delle Antille olandesi2.1841809144358160.4578375323173743
BTNNgultrum del Bhutan83.190293749791380.012020633116258323
DJFFranco gibutiano218.137360037914560.004584267453434797
KMFFranco delle Comore564.99181563175910.001769937143039543
ERNNacfa eritreo18.7532074644236460.05332421143940742
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.203368800226802574.917175097088502
WSTTala samoano3.2068668522888140.31183084489032564
JEPSterlina di Jersey11
TMTManat turkmeno4.2707448047627690.23415119509945712
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu1.63084828993305760.6131778205077847
ZMWKwacha zambiano12.055702617086890.08294829689832192
BTCBitcoin0.0014813920559007395675.0407469898062
CLFCLF0.02664944594964844737.524232281954504
ETHEthereum0.125981361237468067.937682131526219
LTCLitecoin0.30627718207236183.2650163268242993
XBTXBT0.0014813920559007395675.0407469898062

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08530▲
GBP / EUR1,17374▼
USD / JPY157,405▲
GBP / USD1,27386▲
USD / CHF0,901428▼
USD / CAD1,36369▲
EUR / JPY170,831▲
AUD / USD0,664502▼

Tassi della banca centrale

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