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.

30 jul 2004, 16:00 UTC

USDDólar estadounidense1.81956977984885660.54958046186229
EUREuro1.512201563655360.6612875056039197
GBPLibra esterlina11
INRRupia india84.4098419707360.011846959746076642
AUDDólar australiano2.58715852150886240.3865244404957404
CADDólar canadiense2.4181786761728940.41353437190284054
SGDDólar singapurense3.12871381079288650.3196201571873963
CHFFranco suizo2.3272984028235380.4296827595407509
MYRRinggit malasio6.913921010387130.14463572819209966
JPYYen japonés202.66940446710310.00493414387153991
CNYYuan renminbi chino15.069676916708230.066358423311071
NZDDólar neozelandés2.8593192069062070.3497336000767831
THBBaht tailandés75.175039357039210.01330228768156092
HUFFlorín húngaro375.6075815650390.0026623530756043675
AEDDírham de los EAU6.6830992305183320.1496311764208896
HKDDólar de Hong Kong14.1921876487959760.07046130059341747
MXNPeso mexicano20.7554452513870870.048180127570771815
ZARRand sudafricano11.4017438434901880.08770588198847747
PHPPeso filipino101.768537786946550.009826219593461291
SEKCorona sueca13.9644708372699520.07161030386708872
IDRRupia indonesia16622.3132356892060.00006016009840633576
BRLReal brasilero5.5059692699360680.181621064516332
SARRiyal de Arabia Saudita6.8237506487768090.14654697269444553
KESChelín keniano146.203338675987770.00683978908454461
KRWWon surcoreano2127.7852718913170.00046997223507949827
EGPLibra egipcia11.3146472741152860.08838101407612743
IQDDinar iraquí2657.3026455907680.0003763214557661652
NOKCorona noruega12.745062879204560.07846175491465379
KWDDinar kuwaití0.53628179249067141.8646913134150362
DKKCorona danesa11.2441132450313470.08893542587201257
PKRRupia pakistaní106.117309560785330.009423533296678497
ILSShequel israelí8.2143879581128250.12173761515760455
PLNZloty polaco6.6233499413933520.15098100037722456
QARRiyal catarí6.6232339805407520.15098364378157683
XAUOnza de oro0.004653619406708185214.88650287097
OMRRial de Omán0.7006617328206041.427222228869802
COPPeso colombiano4759.0847475494370.00021012443632463637
CLPPeso chileno1169.71043297583740.0008549124397017812
TWDNuevo dólar taiwanés61.859913805521580.016165557603973587
ARSPeso argentino5.4168592346100460.184608821586258
CZKCorona checa48.0517448013486760.020810898836954052
VNDDong vietnamita28724.176216624010.00003481387916779502
MADDírham marroquí16.548077358326390.0604299809788378
JODDinar de Jordania1.28952910297888470.7754768757757726
BHDDinar bareiní0.68572306779284831.4583146564089227
XOFFranco CFA991.9392010906790.0010081263034069606
LKRRupia de Sri Lanka188.525626233582070.005304318675281875
UAHGrivna ucraniana9.6799707631954150.10330609714258002
NGNNaira nigeriana241.090208053199150.004147825032277293
TNDDinar tunisio2.30848807783347270.4331839568946377
UGXChelín ugandés3214.2506245955820.00031111450748362856
BDTTaka bengalí108.51914167018580.009214964149267103
PENsol peruano6.2200173354353310.16077125610294
GELLari georgiano3.4307992614610910.2914772692279656
XAFFranco CFA BEAC centroafricano991.9392010906790.0010081263034069606
FJDDólar fiyiano3.2463332613856140.3080398466462977
UZSSom uzbeko1870.13500917298320.0005347207528306863
BGNLeva búlgara2.95933521736767970.33791372945221704
DZDDinar argelino131.636777944320.007596661173391695
IRRRial iraní15873.8868565553770.00006299654325601005
DOPPeso dominicano78.696392978463050.012707062702018266
ISKCorona islándica130.273093067515330.007676182214248495
CRCColón costarricense802.1378996663620.0012466684349610407
XAGOnza de plata0.28154404044292873.5518421857794866
SYPLibra siria83.542854761535420.011969904581958542
JMDDólar jamaiquino111.806376434460740.008944033711585182
LYDDinar libio2.42184815014212160.4129078034646049
MURRupia de Mauricio51.480178898717710.019424951921154034
AOAKwanza angoleño153.020725659336450.0065350624609260945
UYUPeso uruguayo53.540729064389850.018677369872893715
LBPLibra libanesa2754.8286466911690.00036299898405699475
XPFFranco CFP180.453647214243460.005541589296960847
TTDDólar de Trinidad11.3268160426584930.08828606346512997
TZSChelín tanzano2001.79546642401870.000499551535995027
ALLLek albanés188.964976938058070.005291985934133159
XCDDólar del Caribe Oriental4.9037422577827630.20392588913352716
GTQQuetzal guatemalteco14.4841393615528680.06904103689132057
NPRRupia nepalesa131.008694827142020.0076330811578532165
BOBBolíviano de Bolivia14.417354634410590.0693608519286369
ZWDDólar zimbabuense9755.3806018723060.00010250753310517424
BBDDólar de Barbados o Baja3.6300419480481150.27547891024722265
CUCPeso convertible cubano1.81956977984885660.54958046186229
LAKKip laosiano19497.599975970420.00005128836375925436
BNDDólar de Brunéi3.12871381079288650.3196201571873963
BWPPula botsuanés8.4253359086121460.11868962980785462
HNLLempira hondureño33.243436758132340.030081125705373107
PYGGuaraní paraguayo10771.5660812340070.00009283701111412005
ETBBirr Etíope15.7976700274754420.06330047394715749
NADDólar de Namibia11.4017438434901880.08770588198847747
PGKKina de Papúa Nueva Guinea5.7535843445980180.17380469983704852
MOPPataca de Macao14.6179532782598580.06840902970234705
BMDDólar de las Bermudas1.81956977984885660.54958046186229
NIOCórdoba nicaragüense28.876580390909370.03463013924996499
BAMMarco convertible bosnio2.95760918424405750.33811093275178355
KZTTenge kazajo248.054717051248820.00403136861047233
PABBalboa panameña1.81956977984885660.54958046186229
GYDDólar guyanés325.706101808371670.003070252581845542
YERRial yemení335.52866740412920.002980371268233677
KYDDólar de las Caimanes1.50067594375465260.6663663825369425
SCRRupia de las Seychelles9.4256444533893480.10609354139603813
AMDDram armenio953.43682910817320.001048837185086904
SBDDólar de las Islas Salomón13.330164132528780.07501783099277536
SLLLeone sierraleonés4468.2051892526230.0002238035089358252
TOPPa'anga tonganés3.64359635775348820.27445411121679913
BZDDólar de Belice3.5850983714211510.27893237406581817
GMDDalasi gambiano54.1325207271216440.018473183708568312
MWKKwacha malawiano196.96577977113610.005077024045303441
BIFFranco burundí1957.40735710904570.0005108798617559761
HTGGourde haitiano62.3202101299117640.016046158989442033
SOSChelín somalí4819.23595645090.00020750177186519095
GNFFranco de Guinea3761.68765100516250.000265838127132323
MNTTugrik mongol2168.5118054491470.0004611457486591261
MVRRufiyaa maldiva21.416336308821040.04669332726102719
CDFFranco congolés714.13697776137040.0014002915843046443
TJSSomoni tayiko5.0675031234566810.19733584284756653
KPWWon norcoreano4.0030535156674850.24980930084649544
KGSSom kirgistaní77.332668175778840.012931145705809327
LRDDólar de Liberia1.81956977984885660.54958046186229
LSLLoti basotho11.4017438434901880.08770588198847747
MMKKyat birmano10.6202357622314330.09415986823534402
GIPLibra gibraltareña11
XPTOnza de platino0.0022284994241787413448.732447112265
MDLLeu moldavo21.625586833503660.04624151971916618
CUPPeso cubano38.211157482760490.026170366612190805
KHRRiel camboyano7000.4762152700690.00014284742483928594
MKDDinar macedonio91.314398972994230.01095117540329806
VUVVatu de Ni-Vanuatu210.617213878877150.004747949996979283
ANGFlorín holandés3.2388352828214080.3087529660134127
SZLLilangeni swazi11.4017438434901880.08770588198847747
CVEEscudo caboverdiano197.641669487182840.005059661773727582
SRDDólar surinamés4.9765232478090840.20094350015148635
SVCColón salvadoreño15.9212355736774940.06280919564140458
XPDOnza de paladio0.008423934165967602118.70937976224516
BSDDólar bahameño1.81956977984885660.54958046186229
XDRDerechos especiales de giro del FMI1.2481957111244960.801156414084377
RWFFranco ruandés1023.83202356283620.0009767227210964713
AWGFlorín holandés o de Aruba3.25702990592945340.30702819098451956
BTNNgultrum butanés84.4098419707360.011846959746076642
DJFFranco de Yibuti323.86990633508950.00308765952142944
KMFFranco de las Comoras743.95440081800940.001344168404542614
ERNNakfa eritreo24.5642414300556770.040709581968871464
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.30326162997481553.2974827711736747
WSTTala samoano5.2649554470101720.18993513051812688
JEPLibra de Jersey11
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu2.58715852150886240.3865244404957404

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07613▼
GBP / EUR1,16494▼
USD / JPY153,055▲
GBP / USD1,25362▼
USD / CHF0,905215▲
USD / CAD1,36829▲
EUR / JPY164,706▼
AUD / USD0,660805▲

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 %
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