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.

2 feb 2012, 17:00 UTC

USDDólar estadounidense1.58120707420776220.6324282355624
EUREuro1.20137208605556370.832381584029704
GBPLibra esterlina11
INRRupia india77.581514518898350.012889668450032728
AUDDólar australiano1.47584476435060630.677578038121113
CADDólar canadiense1.57927972398403930.6332000498792615
SGDDólar singapurense1.9714649808969520.5072370088689239
CHFFranco suizo1.44685511874519430.6911542054516586
MYRRinggit malasio4.76892058709730.20969105728151163
JPYYen japonés120.417008262789320.008304474711891802
CNYYuan renminbi chino9.9693461573073030.1003074809742686
NZDDólar neozelandés1.8941439187417580.5279429879141814
THBBaht tailandés48.827673100409530.020480189542180186
HUFFlorín húngaro350.291987140224360.002854761275483281
AEDDírham de los EAU5.8080900312653020.17217363963315635
HKDDólar de Hong Kong12.2624533099957280.08154974985183845
MXNPeso mexicano20.2493066922534840.04938440684404059
ZARRand sudafricano12.0719773193474040.08283647107233455
PHPPeso filipino67.438484128014890.014828328556462702
SEKCorona sueca10.6481119984584840.09391336230730564
IDRRupia indonesia14120.1791727076490.00007082063108185353
BRLReal brasilero2.72378983994999930.36713552027140134
SARRiyal de Arabia Saudita5.92958977655965750.16864573059558247
TRYLira turca2.77938435926639830.35979190739345746
KESChelín keniano132.188908991685030.007564931185436307
KRWWon surcoreano1765.24942754724320.0005664921820082206
EGPLibra egipcia9.5346789892394130.1048803007556493
IQDDinar iraquí1840.52503438430180.0005433232264262698
NOKCorona noruega9.2004768171805010.10869001899256471
KWDDinar kuwaití0.43870594237231012.2794311711222384
RUBRublo ruso47.744420349576580.020944855810965324
DKKCorona danesa8.930148292635250.11198022330992044
PKRRupia pakistaní143.012586604195320.00699239153521236
ILSShequel israelí5.8789594411591120.17009812876049324
PLNZloty polaco5.0297908260151530.1988154248538103
QARRiyal catarí5.75851897474730650.17365576190428053
XAUOnza de oro0.00089947421951225141111.7606022574607
OMRRial de Omán0.60880424522624051.6425641047039437
COPPeso colombiano2838.2666982190990.0003523277078321994
CLPPeso chileno758.50505280415730.0013183827797890696
TWDNuevo dólar taiwanés46.629796594937210.021445514950167596
ARSPeso argentino6.8513705420860580.14595619866963536
CZKCorona checa30.1121142369788970.03320922576641794
VNDDong vietnamita33126.288204684950.000030187505277412068
MADDírham marroquí13.383114872557970.07472102044423877
JODDinar de Jordania1.12344762922753280.8901171483067584
BHDDinar bareiní0.59615461012096131.6774172052399252
XOFFranco CFA788.04842945274580.0012689575445184787
LKRRupia de Sri Lanka180.131106997176460.005551511988518868
UAHGrivna ucraniana12.7105328006510750.07867490810053035
NGNNaira nigeriana253.625605053619580.003942819573712156
TNDDinar tunisio2.3757637194810260.4209172788523116
UGXChelín ugandés3652.58834148459350.00027377845694857313
RONLeu rumano5.22290655005390.19146427193679735
BDTTaka bengalí133.295761181660370.007502114029246311
PENsol peruano4.2502845581842810.23527836461547397
GELLari georgiano2.63761151958120180.3791308889031465
XAFFranco CFA BEAC centroafricano788.04842945274580.0012689575445184787
FJDDólar fiyiano2.76967432861756270.3610532796825732
VEFBolívar venezolano6.7991904190933770.14707633385172095
UZSSom uzbeko2882.54049628075060.00034691620162501373
BGNLeva búlgara2.3497296977117760.42558086616253116
DZDDinar argelino118.906893437272370.008409941350688266
IRRRial iraní17828.109761855150.00005609119605823777
DOPPeso dominicano61.0345906526621460.01638415182778625
ISKCorona islándica194.551718410523050.005140021420370611
CRCColón costarricense810.52670764167680.0012337656372972804
XAGOnza de plata0.0463344513500278921.582213037241416
SYPLibra siria90.603164146709450.011037142128731255
JMDDólar jamaiquino135.588506616548760.007375256391222386
LYDDinar libio1.91721353982648960.5215903076140915
GHSCedi ghanés2.66405432681778630.37536772052036205
MURRupia de Mauricio45.0644016181543560.0221904644041062
AOAKwanza angoleño150.293737228908840.006653637193657136
UYUPeso uruguayo30.596357489749470.032683629099804594
AFNAfganí afgano76.403925825719060.013088332689619208
LBPLibra libanesa2383.6696642514560.0004195212176407128
XPFFranco CFP143.36182411164180.006975357674168951
TTDDólar de Trinidad10.0406647707469450.09959499921892204
TZSChelín tanzano2506.2132126419350.00039900835050895206
ALLLek albanés167.275896380439180.005978147609059457
XCDDólar del Caribe Oriental4.2692591757587930.2342326757012277
GTQQuetzal guatemalteco12.2409144081615990.08169324338492658
NPRRupia nepalesa124.235439337957770.0080492330153854
BOBBolíviano de Bolivia10.8470807405024720.09219070309544655
ZWDDólar zimbabuense572.23884015578910.0017475220656601273
BBDDólar de Barbados o Baja3.16241414841552440.3162141177812
CUCPeso convertible cubano1.58120707420776220.6324282355624
LAKKip laosiano12621.194866471850.00007923180099663112
BNDDólar de Brunéi1.9714649808969520.5072370088689239
BWPPula botsuanés11.3919827235143260.08778103200032845
HNLLempira hondureño30.129901281736660.03318962085701069
PYGGuaraní paraguayo7368.4249660668230.0001357142136352361
ETBBirr Etíope27.4260356164048960.0364617042720476
NADDólar de Namibia12.0719773193474040.08283647107233455
PGKKina de Papúa Nueva Guinea3.40777396488459770.2934466928571257
SDGLibra sudanesa4.2241946475078440.23673151534103
MOPPataca de Macao12.6303269092956040.0791745144192606
BMDDólar de las Bermudas1.58120707420776220.6324282355624
NIOCórdoba nicaragüense36.486354443709370.02740750659380854
BAMMarco convertible bosnio2.34967956707004080.4255899459716378
KZTTenge kazajo235.12548710939490.004253048073579273
PABBalboa panameña1.58120707420776220.6324282355624
GYDDólar guyanés317.26918980503110.003151897606617655
YERRial yemení346.679651000621960.00288450734594228
MGAAriary malgache3415.4072803534290.0002927908497918641
KYDDólar de las Caimanes1.30467093552319510.7664767971542059
MZNMetical mozambiqueño41.981046614820790.023820273209838573
RSDDinar serbio125.970976719937910.007938336480657978
SCRRupia de las Seychelles21.8127517246972360.045844743140213785
AMDDram armenio612.33826699917340.0016330842834641102
AZNManat azerbaiyano1.24251248754695620.8048208851198437
SBDDólar de las Islas Salomón11.2596096537502710.08881302556229621
SLLLeone sierraleonés6799.190419416690.00014707633384472723
TOPPa'anga tonganés2.6709578611974420.3743975202782423
BZDDólar de Belice3.09884963187936570.3227003949183323
GMDDalasi gambiano46.9619775388719060.021293822202701505
MWKKwacha malawiano255.3649424942530.003915964306739188
BIFFranco burundí2035.01350457005260.000491397230413601
HTGGourde haitiano63.80170303478580.015673562811556654
SOSChelín somalí2572.62390972309730.0003887081964140007
GNFFranco de Guinea10562.4632557078510.00009467488556323354
MNTTugrik mongol2145.69799971609930.0004660488102856561
MVRRufiyaa maldiva24.1450327477476280.041416386154758275
CDFFranco congolés1423.08636681931720.0007026980394978132
TJSSomoni tayiko7.5222762560947350.13293848377208628
KPWWon norcoreano206.90699564285780.004833089364102991
KGSSom kirgistaní73.992582142275610.013514868261755806
LRDDólar de Liberia115.428116422016340.008663400486792172
LSLLoti basotho12.0719773193474040.08283647107233455
MMKKyat birmano10.1355371050453390.09866275360012376
GIPLibra gibraltareña11
XPTOnza de platino0.00097002338802039541030.9029785774344
MDLLeu moldavo18.7610215738888220.05330200149611138
CUPPeso cubano41.90198746650570.02386521643631698
KHRRiel camboyano6424.444342538470.00015565548500103796
MKDDinar macedonio73.889805854556230.013533666632828723
VUVVatu de Ni-Vanuatu141.5180331480610.007066237268530759
ANGFlorín holandés2.82877951004734070.35350934791777555
SZLLilangeni swazi12.0719773193474040.08283647107233455
CVEEscudo caboverdiano132.347027286375320.0075558931734535945
SRDDólar surinamés5.138922991336890.19459330324384763
SVCColón salvadoreño13.835561899317920.07227751263570285
XPDOnza de paladio0.0022366450423613846447.09821230472454
BSDDólar bahameño1.58120707420776220.6324282355624
XDRDerechos especiales de giro del FMI1.01994657924534640.9804435059137071
RWFFranco ruandés940.81820917301730.0010629045975619495
AWGFlorín holandés o de Aruba2.83036066283189450.35331186344268156
BTNNgultrum butanés77.581514518898350.012889668450032728
DJFFranco de Yibuti275.920634481585750.003624230575864153
KMFFranco de las Comoras591.03632208955950.0016919433926913048
ERNNakfa eritreo23.7181061137630670.042161882369677196
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.26353451236796563.7945694133743246
WSTTala samoano3.6686939555196110.27257656597260815
JEPLibra de Jersey11
TMTManat turkmeno4.5064401614921220.22190464405698246
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu1.47584476435060630.677578038121113
CLFCLF0.0345335603857856328.957338566561774

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07785▲
GBP / EUR1,16418▼
USD / JPY154,436▲
GBP / USD1,25482▲
USD / CHF0,906746▲
USD / CAD1,36920▲
EUR / JPY166,459▲
AUD / USD0,661438▲

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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