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.

Sep 2, 2013, 16:00 UTC

USDDólar estadounidense1.55361214891826460.64366129004351
EUREuro1.17765576246197770.8491445733763702
GBPLibra esterlina11
INRRupia india102.569272003415760.0097495086049426
AUDDólar australiano1.73095390351541270.5777161355765104
CADDólar canadiense1.63868095033369340.610246918288984
SGDDólar singapurense1.9798486302192210.5050891188026198
CHFFranco suizo1.45145932575927780.6889617795365272
MYRRinggit malasio5.0866538514631350.19659289371781374
JPYYen japonés154.3619492311490.006478280463422705
CNYYuan renminbi chino9.5081294666219880.10517315771839991
NZDDólar neozelandés1.99126845995152180.5021924567741838
THBBaht tailandés49.76062013618290.020096212572577262
HUFFlorín húngaro353.8118966595180.00282636058719734
AEDDírham de los EAU5.706566043871610.17523673472138626
HKDDólar de Hong Kong12.0475009445147660.08300476626692448
MXNPeso mexicano20.6810041101209130.048353551630049625
ZARRand sudafricano15.9202179829995090.06281321028819174
PHPPeso filipino68.862288738398050.014521736327976473
SEKCorona sueca10.2552642637952850.09751089530967566
IDRRupia indonesia17570.2658757613280.00005691433510858409
BRLReal brasilero3.67528302314041340.2720878892057493
SARRiyal de Arabia Saudita5.8268610963249990.17161898721606733
TRYLira turca3.13511731924006340.3189673298230495
KESChelín keniano135.987909508878370.007353594915985615
KRWWon surcoreano1707.0563447924190.0005858037451725717
EGPLibra egipcia10.8553665389886850.09212033480475755
IQDDinar iraquí1808.39723589108640.0005529758507440156
NOKCorona noruega9.4523220037181960.10579411065414791
KWDDinar kuwaití0.443555919342921662.2545071689751945
RUBRublo ruso51.853787148511040.01928499450070957
DKKCorona danesa8.7855536364630850.11382321950089228
PKRRupia pakistaní162.79915225942960.006142538128248012
ILSShequel israelí5.62580377478502850.1777523781547485
PLNZloty polaco5.01130472600370.19954883102817358
QARRiyal catarí5.6563884101179370.17679125397598885
XAUOnza de oro0.001116249063201287895.8574147709502
OMRRial de Omán0.59821834784198611.671630439967951
COPPeso colombiano3006.3422330302860.00033263012740636507
CLPPeso chileno792.44045739374110.0012619244646959367
TWDNuevo dólar taiwanés46.1991442551284450.021645422574877945
ARSPeso argentino8.818295903188750.11340059473830924
CZKCorona checa30.244438715571640.03306392984853577
VNDDong vietnamita32856.215663269350.000030435641470357188
MADDírham marroquí13.144729757766530.0760761170771999
JODDinar de Jordania1.10112216903711910.9081644418025424
BHDDinar bareiní0.58583503844584211.7069651597707325
XOFFranco CFA772.49154097726990.0012945125570370801
LKRRupia de Sri Lanka206.707860973321460.004837745382741221
UAHGrivna ucraniana12.6339687397776950.07915169180777915
NGNNaira nigeriana253.2383385822580.003948849157668816
TNDDinar tunisio2.56812065953150760.38938980389746414
UGXChelín ugandés4029.7041783430260.00024815717376335797
RONLeu rumano5.20346028658039650.19217980822856992
BDTTaka bengalí120.151251099994160.008322843007000936
PENsol peruano4.3625290240622770.22922483598030605
GELLari georgiano2.57904603718372670.38774026736334744
XAFFranco CFA BEAC centroafricano772.49154097726990.0012945125570370801
FJDDólar fiyiano2.953551598862860.3385754291155799
VEFBolívar venezolano9.768645063296980.10236834213142079
UZSSom uzbeko3300.64191399535870.0003029713692236068
BGNLeva búlgara2.30590779075563160.43366868528264363
DZDDinar argelino126.720138213779420.007891405534240973
IRRRial iraní19086.1443356052150.00005239402900954172
DOPPeso dominicano66.336955882858260.015074553643460206
ISKCorona islándica186.43330414179280.0053638485065921745
CRCColón costarricense787.52146988788670.0012698066506585048
XAGOnza de plata0.0641813117158986915.58085949421761
SYPLibra siria175.479798285455670.005698661668013116
JMDDólar jamaiquino157.874257319843850.00633415489628597
LYDDinar libio1.9712231259582690.5072992432116841
GHSCedi ghanés3.32859589653123770.300426976143938
MURRupia de Mauricio48.472408754393920.020630293102761314
AOAKwanza angoleño149.005961629977860.006711140876921896
UYUPeso uruguayo34.61430393696980.02888979081656327
AFNAfganí afgano86.349683992447740.011580818293295218
LBPLibra libanesa2348.2632214828260.00042584663884849485
XPFFranco CFP140.53171389761040.007115831524893998
TTDDólar de Trinidad9.9739722761616460.10026095644862139
TZSChelín tanzano2508.29388417356680.0003986773664400494
ALLLek albanés164.643220116229940.00607373932126722
XCDDólar del Caribe Oriental4.1947528062740670.23839307014809213
GTQQuetzal guatemalteco12.3566532765654760.08092806179942838
NPRRupia nepalesa158.61990216183930.006304379125008561
BOBBolíviano de Bolivia10.734897686498460.09315412491147672
ZWDDólar zimbabuense562.25223669351990.0017785611772409783
BBDDólar de Barbados o Baja3.1072242978365290.321830645021755
CUCPeso convertible cubano1.55361214891826460.64366129004351
LAKKip laosiano12204.3373839622380.00008193808221936763
BNDDólar de Brunéi1.9798486302192210.5050891188026198
BWPPula botsuanés13.509670615086040.07402104969778578
HNLLempira hondureño31.677933933705850.031567715309109325
PYGGuaraní paraguayo6940.72618351619350.00014407714316333928
ETBBirr Etíope29.3058393346267930.03412289232127311
NADDólar de Namibia15.9202179829995090.06281321028819174
PGKKina de Papúa Nueva Guinea3.72117144348581470.2687325792931615
SDGLibra sudanesa6.844895505879230.1460942682238287
MOPPataca de Macao12.408925972850220.08058715171546059
BMDDólar de las Bermudas1.55361214891826460.64366129004351
NIOCórdoba nicaragüense39.43829223826560.02535606749801744
BAMMarco convertible bosnio2.30329446989601250.4341607263291642
KZTTenge kazajo238.152942537066880.004198982340284781
PABBalboa panameña1.55361214891826460.64366129004351
GYDDólar guyanés317.44723354141690.0031501298305361713
YERRial yemení333.801462930680150.0029957927422495085
MGAAriary malgache3414.7573442606420.00029284657713109577
KYDDólar de las Caimanes1.27396215791073870.7849526720950417
MZNMetical mozambiqueño46.4528727665365150.021527193915989087
RSDDinar serbio134.715340912038530.007423059565672949
SCRRupia de las Seychelles18.6860448945725930.05351587270832536
AMDDram armenio631.94526204333860.001582415535115477
AZNManat azerbaiyano1.21865286815479680.820578218893567
SBDDólar de las Islas Salomón11.233132256557430.08902236501455256
SLLLeone sierraleonés6719.1944880395960.00014882736342578497
TOPPa'anga tonganés2.9649086811417330.33727851598279845
BZDDólar de Belice3.09161005939873150.3234560571311131
GMDDalasi gambiano54.866935616551230.01822591308887203
MWKKwacha malawiano519.99576566768230.001923092582717448
BIFFranco burundí2384.77575273702450.0004193266385119409
HTGGourde haitiano67.34908981609150.014848010607577254
SOSChelín somalí2019.67252572715760.0004951297733972801
GNFFranco de Guinea10907.8996624184860.00009167667754089712
MNTTugrik mongol2514.42375367103070.0003977054378920861
MVRRufiyaa maldiva23.8634813855743140.041905034049411954
CDFFranco congolés1433.9652139460780.000697366986503205
TJSSomoni tayiko7.4063716599813060.13501887913663302
KPWWon norcoreano202.509526339274060.004938039301542048
KGSSom kirgistaní75.698664998911720.013210272598788583
LRDDólar de Liberia122.424592289622080.008168293488241985
LSLLoti basotho15.9202179829995090.06281321028819174
MMKKyat birmano1507.00061974941510.0006635697337445558
GIPLibra gibraltareña11
XPTOnza de platino0.0010202592523400132980.1430349261252
MDLLeu moldavo19.831554990818460.0504246893631375
CUPPeso cubano41.170721946334010.024289105284660755
KHRRiel camboyano6367.732794838570.00015704176544759543
MKDDinar macedonio72.165335590786610.013857068519302646
VUVVatu de Ni-Vanuatu150.929326158490740.006625617601644236
ANGFlorín holandés2.7809657710429040.3595873097082331
SZLLilangeni swazi15.9202179829995090.06281321028819174
CVEEscudo caboverdiano127.935228267260710.007816455354352974
SRDDólar surinamés5.0874986567263860.19656024845880987
SVCColón salvadoreño13.5941063030348150.07356129029068686
XPDOnza de paladio0.002169892795130787460.852260648078
BSDDólar bahameño1.55361214891826460.64366129004351
XDRDerechos especiales de giro del FMI1.02717066579434620.9735480512643591
RWFFranco ruandés1011.36089258233940.0009887667274207812
AWGFlorín holandés o de Aruba2.78096574656369370.3595873128734693
BTNNgultrum butanés102.569272003415760.0097495086049426
DJFFranco de Yibuti279.18160839375960.003581897839737328
KMFFranco de las Comoras579.36865573295240.0017260167427161069
ERNNakfa eritreo16.2663147308175730.06147673990995858
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.258935358153049243.861967740260983
WSTTala samoano3.6946781187116820.27065957246329636
JEPLibra de Jersey11
TMTManat turkmeno4.42779462441705450.22584606668193333
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu1.73095390351541270.5777161355765104
ZMWKwacha zambiano8.3428970618942770.11986244017889719
BTCBitcoin0.01068853057081456993.55822985907317
CLFCLF0.0339308872543720429.47167259444855
XBTXBT0.01068853057081456993.55822985907317

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08467▲
GBP / EUR1.17441▲
USD / JPY156.997▲
GBP / USD1.27384▲
USD / CHF0.915501▲
USD / CAD1.36653▼
EUR / JPY170.289▲
AUD / USD0.662648▲

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%