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.

11 giu 2014, 16:00 UTC

USDDollaro statunitense1.67915024942777570.59553932135661
EUREuro1.24093107269404210.8058465308866958
GBPSterlina britannica11
INRRupia indiana99.625010125539650.010037640134137785
AUDDollaro australiano1.78795075832742320.55929951948759
CADDollaro canadese1.82445739048379350.5481081691553393
SGDDollaro di Singapore2.09877442054325060.4764685476494221
CHFFranco svizzero1.51106049836121680.6617868715941719
MYRRinggit malese5.3893567258970320.1855509016864262
JPYYen giapponese171.176509951061430.0058419230552480324
CNYRenminbi cinese (yuan)10.4580073541644280.09562051030704194
NZDDollaro neozelandese1.96154574101212530.5098020296401635
THBBaht tailandese54.540298399304990.01833506653518315
HUFFiorino ungherese379.06737792847620.0026380534391136226
AEDDirham degli Emirati Arabi Uniti6.16760615368420.16213746064227094
HKDDollaro di Hong Kong13.016193207995520.0768273783294585
MXNPeso messicano21.877181178732590.045709727950332436
ZARRand sudafricano18.029790189292450.05546376244543773
PHPPeso filippino73.583782595137980.013589951001867558
SEKCorona svedese11.239508271905440.08897186387589798
IDRRupia indonesiana19833.183194696810.000050420549751559287
BRLReal brasiliano3.7526015372934790.2664817967114192
SARRial saudita6.2976598599577630.15878914108370196
TRYLira turca3.53722176450161060.28270774822084094
KESScellino keniota147.513339971376330.006779047916575146
KRWWon sudcoreano1709.35889457808050.000585014652670017
EGPSterlina egiziana12.0071094358319870.08328399148389279
IQDDinaro iracheno1954.5229940610350.0005116337863706773
NOKCorona norvegese10.072089215065350.09928426750869598
KWDDinaro kuwaitiano0.473773790895525962.1107119456941734
RUBRublo russo57.755414959900370.017314393822541154
DKKCorona danese9.2588211132187880.10800511077725687
PKRRupia pakistana165.526314695408130.006041335493031073
ILSSiclo israeliano5.80855306347892950.1721599147105093
PLNZloty polacco5.0952877497026930.19625976963879016
QARRial del Qatar6.112947304498810.16358721091281977
XAUOncia d'oro0.0013306350682350363751.5208518639201
OMRRial dell'Oman0.64655548929376551.5466576597970005
COPPeso colombiano3165.5183770415640.0003159040260996943
CLPPeso cileno931.92676606966240.0010730456902932747
TWDNuovo dollaro taiwanese50.370838697414460.01985275659210594
ARSPeso argentino13.6540036187416010.073238591985386
CZKCorona ceca34.0546455890280340.029364569288666657
VNDDong vietnamita35597.842896497260.00002809158978839129
MADDirham marocchino13.9011002517139040.0719367519039874
JODDinaro giordano1.18967735672029470.8405640355775134
BHDDinaro del Bahrain0.633089160680231.5795563438892848
XOFFranco CFA813.99742365116110.0012285051167785397
LKRRupia singalese218.724795131883240.004571955362431752
UAHGrivnia ucraina19.5389232275089420.05117989299390333
NGNNaira nigeriana273.43270630642820.0036572069724509428
TNDDinaro tunisino2.77983298792340160.35973384168918104
UGXScellino ugandese4290.1130542355020.0002330940903789772
RONLeu rumeno5.4519756733272870.1834197472472781
BDTTaka bengalese130.597330709145330.007657124342205052
PENsol peruviano4.6915367075070270.2131497763621627
GELLari georgiano2.9604644622361530.33778483503384515
XAFFranco CFA BEAC della Repubblica Centrafricana813.99742365116110.0012285051167785397
FJDDollaro delle Figi3.05468702952369450.327365779320419
VEFBolívar venezuelano10.5660508455782730.09464273971561327
UZSSom uzbeco3856.0378666875850.0002593335528779494
BGNLev bulgaro2.42717485138848630.4120016320323776
DZDDinaro algerino133.459737116226960.007492896521511379
IRRRial iraniano43033.0663615524240.000023237944319334925
DOPPeso dominicano72.849747258195440.013726883587609182
ISKCorona islandese191.842811442790970.0052126008396108595
CRCColón costaricano932.60222003957320.0010722685176082541
XAGOncia d'argento0.087280429174759611.457322213639932
SYPLira siriana250.022372696297650.003999642068890774
JMDDollaro giamaicano186.532870774811530.0053609854169200674
LYDDinaro libico2.0401674089321230.49015585467244877
GHSCedi ghanese5.175966974391130.19320061448375722
MURRupia mauriziana51.5161939175764160.01941137191928338
AOAKwanza angolano163.984641065714560.006098132078108852
UYUPeso uruguaiano38.6202699648129550.025893138523140905
AFNAfghani afgano95.426000003851710.010479324292746596
LBPLira libanese2533.18988840445260.00039475919455444255
XPFFranco CFP148.082466908596050.00675299392883055
TTDDollaro di Trinidad10.771585454283690.09283684414371107
TZSScellino tanzaniano2833.53062677653720.00035291660183592706
ALLLek albanese173.639574432673980.0057590558101012525
XCDDollaro dei Caraibi Orientali4.53370567798870.22057011880039656
GTQQuetzal guatemalteco13.1334730260551050.07614132210239667
NPRRupia nepalese160.05214329893110.006247963815968957
BOBBolíviano della Bolivia11.6023109256717230.08618972603012744
ZWDDollaro zimbabwiano607.6844752679120.0016455908299436587
BBDDollaro di Barbados3.35830049885555140.297769660678305
CUCPeso cubano convertibile1.67915024942777570.59553932135661
LAKKip laotiano13541.5342695788350.00007384687584821964
BNDDollaro del Brunei2.09877442054325060.4764685476494221
BWPPula del Botswana14.9125283907959820.06705770971857464
HNLLempira honduregna32.071770341362390.031180068619733096
PYGGuaraní paraguaiano7397.1397500531340.00013518738779983398
ETBBirr etiope32.87778311626820.030415676034592245
NADDollaro namibiano18.029790189292450.05546376244543773
PGKKina papuana4.55889292719641050.2193514995788619
SDGSterlina sudanese9.5585552233583130.10461832114086578
MOPPataca di Macao13.406679004235380.07458968769850344
BMDDollaro delle Bermuda1.67915024942777570.59553932135661
NIOCórdoba nicaraguense43.464705896343090.0230071728170634
BAMMarco bosniaco convertibile2.4270502199071750.4120227887325076
KZTTenge kazako308.157505859383150.003245093762072162
PABBalboa panamense1.67915024942777570.59553932135661
GYDDollaro della Guyana345.398983319436870.002895202499988732
YERRial yemenita360.85769626791250.002771175480923005
MGAAriary malgascio4066.82227573391360.0002458922303949307
KYDDollaro delle Cayman1.37690342476306850.7262673489043544
MZNMetical mozambicano53.144965144826080.01881645791421419
RSDDinaro serbo143.26597131247820.006980024571354035
SCRRupia delle Seychelles20.5946204333801680.04855636952546987
AMDDram armeno691.25581974936530.001446642431686982
AZNManat azero1.31678952406967880.759422809584172
SBDDollaro delle Salomone12.2700054762716540.08149955612765207
SLLLeone sierraleonese7287.3459310293190.0001372241704269901
TOPPa'anga tongano3.1356680661583040.31891130658646544
BZDDollaro del Belize3.3497153124982290.2985328324078373
GMDDalasi gambese66.651698808425690.015003368524398155
MWKKwacha malawiano671.24124523408420.0014897773447328413
BIFFranco del Burundi2552.28796082653250.00039180531952051373
HTGGourde haitiano76.13401876963090.013134732884991092
SOSScellino somalo2013.2730437722120.000496703615584267
GNFFranco guineano11789.3017582516020.00008482266554082197
MNTTugrik mongolo3040.06635302128320.00032894018875811
MVRRufiyaa delle Maldive25.8924980683022030.03862122524300611
CDFFranco congolese1548.31739488031710.0006458624073504636
TJSSomoni tagico8.234376004790990.12144211041834524
KPWWon nordcoreano219.31707768048320.0045596084471674
KGSSom kirghizo88.057144939777530.01135626189883742
LRDDollaro liberiano148.604731688276220.006729260829309733
LSLLoti lesothiano18.029790189292450.05546376244543773
MMKKyat birmano1628.77232152308970.0006139593525661616
GIPSterlina di Gibilterra11
XPTOncia di platino0.0011376111477856832879.0349865562252
MDLLeu moldavo23.2593447797709130.042993472493245755
CUPPeso cubano44.497481609836060.022473181937985285
KHRRiel cambogiano6800.38170025828550.00014705056922937414
MKDDinaro macedone76.191226470419250.013124870753829426
VUVVatu di Vanuatu158.759221858950070.00629884669558567
ANGFiorino delle Antille olandesi3.00567893505413860.33270353274841313
SZLLilangeni dello Swaziland18.029790189292450.05546376244543773
CVEEscudo capoverdiano134.964843110599020.007409336957332915
SRDDollaro surinamese5.4985889781781140.18186483913757395
SVCColón salvadoregno14.6925646824930370.06806163672646971
XPDOncia di palladio0.001948722341198804513.1567380629637
BSDDollaro delle Bahamas1.67915024942777570.59553932135661
XDRDiritti speciali di prelievo FMI1.09211931878546650.9156508659805493
RWFFranco ruandese1142.58221530050510.0008752105420588878
AWGFiorino arubano o delle Antille olandesi3.00567894647571880.33270353148413967
BTNNgultrum del Bhutan99.625010125539650.010037640134137785
DJFFranco gibutiano304.25947793596370.0032866683620960727
KMFFranco delle Comore610.49806773837090.001638006822371386
ERNNacfa eritreo17.5806982820909920.05688056207748439
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.27985837490463493.573235928139589
WSTTala samoano3.8959402538927550.2566774475046987
JEPSterlina di Jersey11
TMTManat turkmeno4.78557821086916050.20896116538828421
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu1.78795075832742320.55929951948759
ZMWKwacha zambiano10.6458056041110980.09393370846578573
BTCBitcoin0.0026283928615062663380.4606284872213
CLFCLF0.0366726392015887927.26828561486997
XBTXBT0.0026283928615062663380.4606284872213

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07637▼
GBP / EUR1,16578▲
USD / JPY153,550▲
GBP / USD1,25481▲
USD / CHF0,905834▲
USD / CAD1,36927▲
EUR / JPY165,277▲
AUD / USD0,661097▲

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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