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.

12 mar 2001, 17:00 UTC

USDDollaro statunitense1.46744479326928620.681456641222
EUREuro1.57797273150749140.6337245124918387
GBPSterlina britannica11
INRRupia indiana68.171340392057260.014668920902082064
AUDDollaro australiano2.88066992380589550.34714147279977703
CADDollaro canadese2.27473802778452640.4396110619269625
SGDDollaro di Singapore2.58434454983655430.3869453088456199
CHFFranco svizzero2.42838114713728270.41179697066041643
MYRRinggit malese5.5689529904569420.17956696738392622
JPYYen giapponese176.90998879759390.005652592071237532
CNYRenminbi cinese (yuan)12.1334205286677670.08241699013376227
NZDDollaro neozelandese3.49401092817338870.2862040275651867
THBBaht tailandese63.999770231551750.015625056096013952
HUFFiorino ungherese419.35391253973620.0023846206511910014
AEDDirham degli Emirati Arabi Uniti5.3891984712136630.18555635041861746
HKDDollaro di Hong Kong11.4454087077759060.08737127922051478
ZARRand sudafricano11.3938867013955140.0877663633321473
PHPPeso filippino70.505408975208440.014183308976359905
SEKCorona svedese14.4079978482261580.06940589598457743
IDRRupia indonesiana15376.441793256850.00006503455178027842
BRLReal brasiliano2.9630645265693430.3374884316669968
SARRial saudita5.5033847386781110.18170635844736444
KESScellino keniota113.139993561061970.008838607538547342
KRWWon sudcoreano1873.94765345433260.0005336328355579488
EGPSterlina egiziana5.6743155266136760.17623270953294715
IQDDinaro iracheno0.456228586227421132.191883696436153
NOKCorona norvegese12.9609683831280830.07715472875481652
KWDDinaro kuwaitiano0.44967902869138122.2238083970918487
DKKCorona danese11.7727971624308210.08494158067983923
PKRRupia pakistana87.239592959859080.011462685302304458
ILSSiclo israeliano6.0311981003367670.16580453557712893
QARRial del Qatar5.3394446247896250.18728539581762219
XAUOncia d'oro0.00540137919325214185.1378998255269
OMRRial dell'Oman0.56421784856410781.7723650581861687
COPPeso colombiano3333.30084791118360.0003000029237164869
CLPPeso cileno872.39592959859070.0011462685302304457
TWDNuovo dollaro taiwanese47.650867327040270.02098597687921902
CZKCorona ceca54.648546087474440.01829874848636096
VNDDong vietnamita21355.7240764479250.000046825853172679165
MADDirham marocchino15.5532761516784050.06429513565166697
JODDinaro giordano1.03454857925484680.9666051648539008
BHDDinaro del Bahrain0.53121501516348161.8824769094530387
LKRRupia singalese123.797684438668370.00807769551211128
UAHGrivnia ucraina7.95355077951953150.12573000760553507
NGNNaira nigeriana170.223596019237220.005874626217431034
TNDDinaro tunisino2.00599703240351660.4985052240091474
UGXScellino ugandese2479.98170062509230.0004032287817881659
BDTTaka bengalese79.021902117551060.012654719428449396
PENsol peruviano5.0039867450482670.19984065724985337
GELLari georgiano3.02293627413472970.33080419476796113
XAFFranco CFA BEAC della Repubblica Centrafricana1035.08225904109260.0009661067912867206
FJDDollaro delle Figi3.3465078510506070.29881896129006796
UZSSom uzbeco490.933655588239730.0020369351105126287
DZDDinaro algerino106.507143095484790.009389041626095343
IRRRial iraniano2564.35977623804870.00038996088195823053
DOPPeso dominicano23.0388832543277930.04340488160649682
ISKCorona islandese126.068238151475940.007932212067550756
CRCColón costaricano472.12101333852750.0021181010201784104
XAGOncia d'argento0.33217020387399563.0105048205327196
SYPLira siriana78.508296439906810.012737507312560748
JMDDollaro giamaicano66.768738093752530.014977069037846154
LYDDinaro libico0.80093136816637641.248546429501649
MURRupia mauriziana41.059105315674630.024355133710578986
UYUPeso uruguaiano18.651223322452630.053615786091424075
LBPLira libanese2212.90674825008360.0004518943244177719
XPFFranco CFP188.17795469367140.005314118763953337
TTDDollaro di Trinidad9.1568555100003460.1092077950676282
TZSScellino tanzaniano1206.23962006735340.0008290226778856448
ALLLek albanese207.42332152861360.004821058657389459
XCDDollaro dei Caraibi Orientali3.9621009418270730.25239134860074075
GTQQuetzal guatemalteco11.3139993561061980.08838607538547341
NPRRupia nepalese109.104520379571430.009165523083012779
BOBBolíviano della Bolivia9.4796933645195890.10548864415201238
ZWDDollaro zimbabwiano80.709463629810740.01239012074949091
BBDDollaro di Barbados2.920215138605880.3424405232271357
LAKKip laotiano11152.5804288465260.00008966534752921094
BNDDollaro del Brunei2.58434454983655430.3869453088456199
BWPPula del Botswana7.9664642937003020.12552620122715885
HNLLempira honduregna22.3638586494239250.04471500270485564
PYGGuaraní paraguaiano5499.9830851732850.00018181874098772678
ETBBirr etiope12.1137567684379590.08255077422434887
NADDollaro namibiano11.3630120122013910.08800483524317483
PGKKina papuana4.7184219882780630.2119352619338185
MOPPataca di Macao11.7887709690085670.08482648468011587
BMDDollaro delle Bermuda1.46744479326928620.681456641222
NIOCórdoba nicaraguense19.1941778959622660.052099131591896025
KZTTenge kazako212.500680513325360.004705867282798149
PABBalboa panamense1.46744479326928620.681456641222
GYDDollaro della Guyana264.873785185106160.0037753830538614958
YERRial yemenita228.48115431202640.00437672858845218
KYDDollaro delle Cayman1.2033047302606980.8310446845690935
SCRRupia delle Seychelles9.365966393041220.1067695481742264
AMDDram armeno799.21445775825130.001251228616165103
SBDDollaro delle Salomone7.4224825088353760.13472581428243807
SLLLeone sierraleonese2494.6561485578560.00040085684777763596
TOPPa'anga tongano2.87927342887366680.34730984211915805
BZDDollaro del Belize2.8908662427404940.34591707676243655
GMDDalasi gambese22.1584163783662230.04512957888887417
MWKKwacha malawiano117.102094502889050.00853955690754386
BIFFranco del Burundi1088.44782651162630.0009187394890620589
HTGGourde haitiano35.218675038462870.028394026717583332
SOSScellino somalo3844.7053583655130.0002600979546648867
GNFFranco guineano2736.7845394472190.00036539230092332437
MNTTugrik mongolo1611.2543830096470.0006206344637723246
MVRRufiyaa delle Maldive17.27182521677950.057897760511639765
CDFFranco congolese69.355843264286280.01441839581114191
KPWWon nordcoreano3.228378545192430.3097530187372727
KGSSom kirghizo72.135036958258980.01386288885633553
LRDDollaro liberiano1.46744479326928620.681456641222
LSLLoti lesothiano11.3938867013955140.0877663633321473
MMKKyat birmano9.4519586579267990.10579817751967832
GIPSterlina di Gibilterra11
XPTOncia di platino0.0025174841321138706397.2219674569802
MDLLeu moldavo18.9080261612747550.052887593420411334
CUPPeso cubano30.816340658655010.032450316248666664
KHRRiel cambogiano5627.6507821877130.000177694039432073
MKDDinaro macedone93.982501784931440.010640278573221954
VUVVatu di Vanuatu214.98066221394310.004651581168751012
ANGFiorino delle Antille olandesi2.61205173201932970.3828408096752809
SZLLilangeni dello Swaziland11.3938867013955140.0877663633321473
CVEEscudo capoverdiano170.913295072073770.005850919904026788
SVCColón salvadoregno12.8401419411062550.0778807589968
XPDOncia di palladio0.0018934536813467685528.135443634789
BSDDollaro delle Bahamas1.46744479326928620.681456641222
XDRDiritti speciali di prelievo FMI1.13690285358537960.8795826282310423
RWFFranco ruandese526.85670412746890.0018980493029050604
BTNNgultrum del Bhutan68.171340392057260.014668920902082064
DJFFranco gibutiano232.14976629519960.004307564103805337
KMFFranco delle Comore771.4797511654620.0012962103003861297
ERNNacfa eritreo13.940725536058220.07173227802336841
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
WSTTala samoano5.0082423349487470.1996708491962847
JEPSterlina di Jersey11
IMPSterlina di Man11
TVDDollaro di Tuvalu2.88066992380589550.34714147279977703

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,06950▼
GBP / EUR1,16978▼
USD / JPY157,395▲
GBP / USD1,25107▼
USD / CHF0,919261▲
USD / CAD1,37465▲
EUR / JPY168,333▲
AUD / USD0,650280▼

Tassi della banca centrale

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