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.

26 jun 2009, 16:00 UTC

USDDólar estadounidense1.6494774061060990.60625262055616
EUREuro1.17370787803477140.8520007565037191
GBPLibra esterlina11
INRRupia india79.525399436395520.012574598896542494
AUDDólar australiano2.04938282894331270.48795178034921494
CADDólar canadiense1.90170174791160380.5258448129935055
SGDDólar singapurense2.3974476041254810.41711026271407126
CHFFranco suizo1.79083564447968710.5583985348306723
MYRRinggit malasio5.8268729060990220.1716186393825913
JPYYen japonés157.016532194305850.00636875611774761
CNYYuan renminbi chino11.2725287758045310.08871123949990795
NZDDólar neozelandés2.5625979099418090.3902289922739802
THBBaht tailandés56.201998227336180.017792961665793732
HUFFlorín húngaro324.674435490446850.0030800084351865265
AEDDírham de los EAU6.0514377337918180.16524998586962278
HKDDólar de Hong Kong12.783349588115730.07822675841781468
MXNPeso mexicano21.8443818474814650.04577836108991541
ZARRand sudafricano13.0206466322456240.07680110122361362
PHPPeso filipino79.169342614684110.012631151996132942
SEKCorona sueca12.8544489483049150.07779407767859761
IDRRupia indonesia16929.441928260730.00005906869253207193
BRLReal brasilero3.2091504684213960.311608947551751
SARRiyal de Arabia Saudita6.17703683839319150.16188992006402314
TRYLira turca2.5328796937099810.394807539609302
KESChelín keniano127.009760471235920.007873410644109288
KRWWon surcoreano2116.40142653022080.00047250015401826265
EGPLibra egipcia9.2390083706427410.10823672410315523
IQDDinar iraquí1906.13605858494770.0005246215218982673
NOKCorona noruega10.6573232206319090.0938321921271997
KWDDinar kuwaití0.47237732839904692.1169517245654874
RUBRublo ruso51.4088946846145660.019451886801590303
DKKCorona danesa8.7362756891952280.11446525219399507
PKRRupia pakistaní134.102518150231420.007456981522746106
ILSShequel israelí6.5322623867430990.15308631845981113
PLNZloty polaco5.2819942486283950.18932243257547574
QARRiyal catarí6.00038642654934050.1666559332871288
XAUOnza de oro0.0017595183916424581568.3373386432919
OMRRial de Omán0.63518900661485521.5743345517413005
COPPeso colombiano3556.273287564750.0002811932377347681
CLPPeso chileno874.4030836409530.0011436373209436433
TWDNuevo dólar taiwanés54.4569040729263560.018363144527291576
ARSPeso argentino6.26439598965506050.15963230958761015
CZKCorona checa30.5046048403050670.03278193588263507
VNDDong vietnamita29360.6978286885640.000034059135986301125
MADDírham marroquí13.2031640314799910.07573942106723235
JODDinar de Jordania1.16783001060190.8562890068945905
BHDDinar bareiní0.62181999255522981.6081824514691532
XOFFranco CFA769.90189855205370.0012988667801452228
LKRRupia de Sri Lanka189.574108388461670.0052749819503350726
UAHGrivna ucraniana12.5855127973572480.07945643662687973
NGNNaira nigeriana244.617504359340070.004088014889282054
TNDDinar tunisio2.2200317387923650.450444010563548
UGXChelín ugandés3439.1603917312170.00029076864295259476
RONLeu rumano4.9408907396772720.20239265603863926
BDTTaka bengalí113.484050573905180.00881181095442801
PENsol peruano4.9649269766487210.2014128313877016
GELLari georgiano2.73400884781278730.36576326400699183
XAFFranco CFA BEAC centroafricano769.90189855205370.0012988667801452228
FJDDólar fiyiano3.38010910059261830.2958484386863947
VEFBolívar venezolano3.5463764231281130.2819779630493768
UZSSom uzbeko2442.18325793256830.0004094696811764039
BGNLeva búlgara2.2954049197059760.4356529827983868
DZDDinar argelino120.370196457169740.00830770431080771
IRRRial iraní16268.7956564244560.00006146736495550643
DOPPeso dominicano59.2987127495142660.01686377247722281
ISKCorona islándica210.531149043621950.004749890952206794
CRCColón costarricense945.97529240184780.0010571100619985354
XAGOnza de plata0.117267457665932278.527514963688967
SYPLibra siria76.132070135010890.013135069074394306
JMDDólar jamaiquino146.760602730884070.006813817750760447
LYDDinar libio2.0659705455317450.48403400627505905
GHSCedi ghanés2.4696089846283090.4049224011672868
MURRupia de Mauricio51.1337995892890760.019556536146972905
AOAKwanza angoleño128.339239059491120.007791849221861555
UYUPeso uruguayo38.0451972527531550.026284526621231662
AFNAfganí afgano78.56899091901280.012727667598923067
LBPLibra libanesa2477.5150639713610.00040363024005070575
XPFFranco CFP140.060605970736280.007139766339501173
TTDDólar de Trinidad10.1937700865841250.09809913226472369
TZSChelín tanzano2144.32062793792870.00046634816965858465
ALLLek albanés150.74574014403640.006633686623877449
XCDDólar del Caribe Oriental4.4041048001484320.22706090008718616
GTQQuetzal guatemalteco13.4349942278050080.07443248452838216
NPRRupia nepalesa126.679869822753970.007893914016482373
BOBBolíviano de Bolivia11.496857174485380.08698029251152821
ZWDDólar zimbabuense598.29844474280430.0016714066512906924
BBDDólar de Barbados o Baja3.3154495862732590.3016182191821692
CUCPeso convertible cubano1.52725113031363710.6547711637932391
LAKKip laosiano14043.815583327940.00007120571998874338
BNDDólar de Brunéi2.3974476041254810.41711026271407126
BWPPula botsuanés10.926303629344640.09152225985321442
HNLLempira hondureño31.1586271945831080.03209384013471071
PYGGuaraní paraguayo8239.1396434999660.00012137189600723924
ETBBirr Etíope18.746310720395820.05334382934942015
NADDólar de Namibia13.0206466322456240.07680110122361362
PGKKina de Papúa Nueva Guinea4.3753212935667330.22855464385446456
SDGLibra sudanesa3.92146745565615260.25500657886568556
MOPPataca de Macao13.1668500757592020.0759483091435094
BMDDólar de las Bermudas1.6494774061060990.60625262055616
NIOCórdoba nicaragüense32.600271454280940.030674591204015385
BAMMarco convertible bosnio2.29557307909673720.43562106957338964
KZTTenge kazajo248.08139181074620.0040309351406850776
PABBalboa panameña1.6494774061060990.60625262055616
GYDDólar guyanés337.869199668095060.0029597252456937404
YERRial yemení330.307850572746360.003027478754337878
MGAAriary malgache3202.86861569262960.00031222011265165405
KYDDólar de las Caimanes1.33607670287860780.7484600231749249
MZNMetical mozambiqueño44.1828244760727960.022633229356840912
RSDDinar serbio109.800374836161440.009107437032816594
SCRRupia de las Seychelles22.5153665722856150.044414111437604126
AMDDram armenio594.43867566660480.0016822593161163308
AZNManat azerbaiyano1.32634484265557480.7539517385221062
SBDDólar de las Islas Salomón13.0341703812510620.0767214153835556
SLLLeone sierraleonés5021.0092241869660.000199163147357477
TOPPa'anga tonganés3.52790212076098260.2834545760539116
BZDDólar de Belice3.2326458286666730.3093441264527444
GMDDalasi gambiano43.6286786499577060.02292070332964277
MWKKwacha malawiano231.83405446201780.0043134301486489925
BIFFranco burundí1981.18727220359120.0005047478418775334
HTGGourde haitiano65.550234887249450.015255475464276573
SOSChelín somalí2337.3094925011660.0004278423560116103
GNFFranco de Guinea8123.6762250725380.00012309697879312893
MNTTugrik mongol2345.5568714828730.00042633798913935305
MVRRufiyaa maldiva21.113310798158070.04736348598095
CDFFranco congolés1197.52059683302790.0008350587060002204
TJSSomoni tayiko7.2577005868668370.13778468649003636
KPWWon norcoreano234.968056499813850.004255897652201895
KGSSom kirgistaní71.092031600098440.014066274060433735
LRDDólar de Liberia116.288157130479990.008599327951151207
LSLLoti basotho13.0206466322456240.07680110122361362
MMKKyat birmano10.7731528503784660.09282333722433628
GIPLibra gibraltareña11
XPTOnza de platino0.0013793707301633584724.9682613473828
MDLLeu moldavo18.3916724488573030.05437243419709398
CUPPeso cubano43.711151261811630.022877457379477738
KHRRiel camboyano6845.3312353403120.00014608496880871326
MKDDinar macedonio71.752267165615310.013936841851865748
VUVVatu de Ni-Vanuatu170.819876149303180.005854119687605682
ANGFlorín holandés2.88658546068567330.3464300688892343
SZLLilangeni swazi13.0206466322456240.07680110122361362
CVEEscudo caboverdiano130.23903912210450.007678189325878384
SRDDólar surinamés4.527815290993530.22085706587659232
SVCColón salvadoreño14.4329273034283680.06928601377784686
XPDOnza de paladio0.00680459627096631146.95949034724902
BSDDólar bahameño1.6494774061060990.60625262055616
XDRDerechos especiales de giro del FMI1.06347913379976070.9403099395350122
RWFFranco ruandés930.30525704383990.0010749159938939008
AWGFlorín holandés o de Aruba2.95256455692991750.33868861483584356
BTNNgultrum butanés79.525399436395520.012574598896542494
DJFFranco de Yibuti292.51832319885560.0034185892666976432
KMFFranco de las Comoras577.42642391404020.001731822373526964
ERNNakfa eritreo24.8763687968126530.040198793005839645
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.274912901017688673.6375157233368878
WSTTala samoano4.593364917657170.21770532451187147
JEPLibra de Jersey11
TMTManat turkmeno4.7010106074023830.21272021773900351
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu2.04938282894331270.48795178034921494
CLFCLF0.0360245843431316927.758821322546538

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07645▲
GBP / EUR1,16483▼
USD / JPY153,030▼
GBP / USD1,25387▼
USD / CHF0,905015▼
USD / CAD1,36787▲
EUR / JPY164,729▲
AUD / USD0,660652▲

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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