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.

22 jul 2006, 16:00 UTC

USDDólar estadounidense1.85849424796030240.53807
EUREuro1.46511606296578510.682539783213989
GBPLibra esterlina11
INRRupia india86.71734160982770.011531718816973855
AUDDólar australiano2.46910253312765970.40500545707726476
CADDólar canadiense2.112364562231680.47340313214851315
SGDDólar singapurense2.94320441578233270.33976573106431346
CHFFranco suizo2.2971918151913320.43531410541644755
MYRRinggit malasio6.8371215641087590.14626038028188157
JPYYen japonés215.929154199267740.004631148599216766
CNYYuan renminbi chino14.8359878826175020.06740366788595481
NZDDólar neozelandés2.97312617317449360.3363463041100172
THBBaht tailandés70.509246609122290.014182537015941153
HUFFlorín húngaro405.003066515509150.002469117107195301
AEDDírham de los EAU6.8262493727581910.14649332970323986
HKDDólar de Hong Kong14.4518371215641070.06919535499800672
MXNPeso mexicano20.248982324528780.04938519793109017
ZARRand sudafricano13.03362016094560.07672465421360332
PHPPeso filipino96.827550318731770.010327639155470249
SEKCorona sueca13.5484230676306050.07380932784636489
IDRRupia indonesia16980.690244763690.00005889042115401454
BRLReal brasilero4.0742840150909730.24544189759379634
SARRiyal de Arabia Saudita6.970468526399910.14346237935263692
TRYLira turca2.8815953314624490.3470299903257014
KESChelín keniano137.807348486256440.007256507080242751
KRWWon surcoreano1763.40438976341350.000567084898849642
EGPLibra egipcia10.6756555838459680.09367106236671455
IQDDinar iraquí2743.32335941420160.00036452137389065794
NOKCorona noruega11.6144739532031130.08609946554869269
KWDDinar kuwaití0.53745795156763991.8606106711850343
RUBRublo ruso49.9377404426933250.02002493487160402
DKKCorona danesa10.9187466314791750.09158560352677851
PKRRupia pakistaní112.123972874014630.008918699314406435
ILSShequel israelí8.3161112866355660.12024851105673072
PLNZloty polaco5.79116100135670.17267694677556525
QARRiyal catarí6.7656624602746850.14780518624327
XAUOnza de oro0.002997571367684502333.6033999992661
OMRRial de Omán0.71552028546471651.3975844155844157
COPPeso colombiano4722.6197334919240.00021174688127189014
CLPPeso chileno1004.79491515973750.000995227966336817
TWDNuevo dólar taiwanés60.7727619083018950.016454740061162078
ARSPeso argentino5.7262995521028860.17463284812488844
CZKCorona checa41.5931012693515640.024042448614834677
VNDDong vietnamita29719.1815191331950.00003364830216997061
MADDírham marroquí16.2099726801345520.06169041859185289
JODDinar de Jordania1.31767242180385420.758913963328632
BHDDinar bareiní0.70047577452747781.4276011196455343
XOFFranco CFA961.05313731484740.0010405251917640775
LKRRupia de Sri Lanka193.283401787871440.00517375
UAHGrivna ucraniana9.3132863753786670.10737348339719031
NGNNaira nigeriana238.444812013306830.004193842556508184
TNDDinar tunisio2.47161150036240640.404594330400782
UGXChelín ugandés3441.931347222480.00029053455723542117
BDTTaka bengalí128.914453509766360.007757082101924603
PENsol peruano6.0202204174178080.16610687494211712
GELLari georgiano3.3870128421952530.2952454113967462
XAFFranco CFA BEAC centroafricano961.05313731484740.0010405251917640775
FJDDólar fiyiano3.2327578196145480.30933340998591513
UZSSom uzbeko2278.10251979482150.0004389618076055969
BGNLeva búlgara2.86542643150519450.34898819561551436
DZDDinar argelino138.402066645603720.0072253256344836855
IRRRial iraní17027.05967625030.00005873004611564385
DOPPeso dominicano60.007991525266220.016664447094166656
ISKCorona islándica136.617912167561830.007319684396680724
CRCColón costarricense957.44977419294870.0010444412092978116
XAGOnza de plata0.173205428514468385.773491100000177
SYPLibra siria96.998531789544120.010309434396076027
JMDDólar jamaiquino122.526344155964840.008161510137991969
LYDDinar libio2.411489211440890.41468151516319224
MURRupia de Mauricio57.799171111565410.01730128617363344
AOAKwanza angoleño149.004404631367660.006711211003956356
UYUPeso uruguayo44.4022153251435650.022521398823849487
AFNAfganí afgano93.48226067240320.010697216699801195
LBPLibra libanesa2800.6579069637780.000357058960151299
XPFFranco CFP174.83485238255190.005719683383333229
TTDDólar de Trinidad11.6464306798206730.08586321659327453
TZSChelín tanzano2361.3098667459620.0004234937625437803
ALLLek albanés179.28708160648240.005577646705159171
XCDDólar del Caribe Oriental4.9621796420540070.20152434456928842
GTQQuetzal guatemalteco14.0767929823257190.07103890788587724
NPRRupia nepalesa138.408571375471580.007224986068870135
BOBBolíviano de Bolivia14.853457728548330.06732439128149946
ZWDDólar zimbabuense188004.34887654020.00000531902589475037
BBDDólar de Barbados o Baja3.68911108220120050.27106801007556675
CUCPeso convertible cubano1.72077982418644380.5811318716924074
LAKKip laosiano18805.8245209731070.00005317501494735074
BNDDólar de Brunéi2.94320441578233270.33976573106431346
BWPPula botsuanés11.0848030925344290.09021360069747167
HNLLempira hondureño35.104168602598170.028486645313285864
PYGGuaraní paraguayo10171.7248685115320.00009831174288794285
ETBBirr Etíope16.0703068374003380.06222656543636774
NADDólar de Namibia13.03362016094560.07672465421360332
PGKKina de Papúa Nueva Guinea5.5129444124370430.18139127210207834
MOPPataca de Macao14.885392235211030.06717995630874439
BMDDólar de las Bermudas1.85849424796030240.53807
NIOCórdoba nicaragüense31.9168509673462530.03133141176813113
BAMMarco convertible bosnio2.86551794943037130.3489770497507396
KZTTenge kazajo218.410244020294730.00457853982300885
PABBalboa panameña1.85849424796030240.53807
GYDDólar guyanés352.18465998847730.0028394195250659635
YERRial yemení363.707324325831170.0027494634644864594
MGAAriary malgache4025.03391752002470.0002484451113932818
KYDDólar de las Caimanes1.52303603620346780.6565832824893229
MZNMetical mozambiqueño50.235099522366970.019906400295967446
SCRRupia de las Seychelles10.069321835448920.09931155407899595
AMDDram armenio816.80822197855290.0012242775881683733
SBDDólar de las Islas Salomón13.5409416973428160.07385010750000004
SLLLeone sierraleonés4367.4614827067110.00022896595744680852
TOPPa'anga tonganés3.80838985237766450.26257816000000034
BZDDólar de Belice3.6600256472206210.2732221291289004
GMDDalasi gambiano52.483877562398920.019053470254957516
MWKKwacha malawiano257.215603917705830.0038877890173410405
BIFFranco burundí1820.7203523705090.0005492331640595096
HTGGourde haitiano72.548181463378370.013783943026949482
SOSChelín somalí2549.8541082015350.00039217930029154525
GNFFranco de Guinea9301.484936904120.00010750971557589139
MNTTugrik mongol2178.15525860947450.00045910409556314
MVRRufiyaa maldiva23.7887263738918730.04203671875
CDFFranco congolés802.86951511885060.0012455324074074074
TJSSomoni tayiko5.1759058945688850.1932028944052687
KPWWon norcoreano315.94402215325140.003165117647058824
KGSSom kirgistaní76.895199509357510.013004712990936557
LRDDólar de Liberia91.066218150054820.010981020408163266
LSLLoti basotho13.03362016094560.07672465421360332
MMKKyat birmano11.927351459847230.08384090997623779
GIPLibra gibraltareña11
XPTOnza de platino0.0015410400065976545648.9124200012329
MDLLeu moldavo24.8489973423532220.04024307243558581
CUPPeso cubano49.2500975709480140.020304528301886796
KHRRiel camboyano7524.2068875796820.00013290437317064135
MKDDinar macedonio91.219543925511540.010962563031630419
VUVVatu de Ni-Vanuatu202.575873027672970.004936422018348624
ANGFlorín holandés3.29882729012953660.30313802816901414
SZLLilangeni swazi13.03362016094560.07672465421360332
CVEEscudo caboverdiano158.100247179734940.006325100800526633
SRDDólar surinamés5.0922742394112290.19637591240875912
SVCColón salvadoreño16.2618246696526470.06149371428571429
XPDOnza de paladio0.006123539531993978163.30424500001143
BSDDólar bahameño1.85849424796030240.53807
XDRDerechos especiales de giro del FMI1.2573024895547790.7953535512000044
RWFFranco ruandés1024.60646384299410.000975984473345305
AWGFlorín holandés o de Aruba3.32670470384894120.3005977653631285
BTNNgultrum butanés86.71734160982770.011531718816973855
DJFFranco de Yibuti324.56743546378720.0030810238204306006
KMFFranco de las Comoras720.78985298613570.0013873669223521032
ERNNakfa eritreo27.8774137194045370.03587133333333334
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.309749041326723263.228419999999936
WSTTala samoano5.294855407294310.18886256999999995
JEPLibra de Jersey11
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu2.46910253312765970.40500545707726476

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07044▲
GBP / EUR1,16838▼
USD / JPY153,723▼
GBP / USD1,25069▲
USD / CHF0,912171▼
USD / CAD1,37013▼
EUR / JPY164,551▼
AUD / USD0,654462▲

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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