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.

25 nov 2012, 17:00 UTC

USDDólar estadounidense1.60315000000001180.62377194897545
EUREuro1.2354675475000090.8094101719009278
GBPLibra esterlina11
INRRupia india88.822523793030460.011258405608133215
AUDDólar australiano1.53250167288023230.6525278358232185
CADDólar canadiense1.59152716250001180.6283273220603878
SGDDólar singapurense1.96001119000001430.5102011688004662
CHFFranco suizo1.4880438300000110.6720232158752962
MYRRinggit malasio4.9039556081151580.20391701718204405
JPYYen japonés132.1075757500010.007569588604762453
CNYYuan renminbi chino9.9822020060197260.10017829727318223
NZDDólar neozelandés1.94604272881768430.5138633315659769
THBBaht tailandés49.200674356174840.020324924669950117
HUFFlorín húngaro349.117975500002560.0028643612479930664
AEDDírham de los EAU5.8886904069304940.16981704435048647
HKDDólar de Hong Kong12.4254545475000920.08047995316205092
MXNPeso mexicano20.7805112450001560.04812201144669155
ZARRand sudafricano14.2412623950001060.07021849413792734
PHPPeso filipino65.733956808057870.015212837452033877
SEKCorona sueca10.6235941050000790.09413010230966394
IDRRupia indonesia15406.2715000001140.00006490863152710197
BRLReal brasilero3.3378385938763880.2995950738404799
SARRiyal de Arabia Saudita6.0111712400000450.16635693113277414
TRYLira turca2.8749289472878170.34783468333831047
KESChelín keniano137.726480013059330.007260767863269135
KRWWon surcoreano1739.73841913941710.0005747990554204478
EGPLibra egipcia9.793243112897940.10211121979428608
IQDDinar iraquí1865.26502500001380.0005361168448435324
NOKCorona noruega9.0733480550000680.11021289979600508
KWDDinar kuwaití0.452008137607574362.212349550370668
RUBRublo ruso49.771809996895740.020091694476499247
DKKCorona danesa9.2150665150000680.10851793618333884
PKRRupia pakistaní154.062712553657060.006490863255777866
ILSShequel israelí6.18831931500004550.16159476411892176
PLNZloty polaco5.0839092800000380.19669902528236946
QARRiyal catarí5.8364278355718020.17133767917170328
XAUOnza de oro0.00091479454712135221093.1416274252724
OMRRial de Omán0.61721273471117991.6201869205889645
COPPeso colombiano2920.87235360567730.00034236347191466543
CLPPeso chileno766.62458516244980.0013044194242584817
TWDNuevo dólar taiwanés46.6676974784854440.02142809810706894
ARSPeso argentino7.72237340934281850.1294938676223766
CZKCorona checa31.303106900000230.03194571079460463
VNDDong vietnamita33412.880366819760.00002992857811184209
MADDírham marroquí13.711261073494060.07293275174616515
JODDinar de Jordania1.1374348531425130.8791712309827618
BHDDinar bareiní0.60438755649776381.654567486125436
XOFFranco CFA810.41358605546350.0012339378524825985
LKRRupia de Sri Lanka208.739758293458580.0047906542010753
UAHGrivna ucraniana13.0768893195059150.07647078564076912
NGNNaira nigeriana252.095337500001880.003966753252626073
TNDDinar tunisio2.51694558408858660.3973069605960952
UGXChelín ugandés4260.2976348658290.00023472538439946186
RONLeu rumano5.6020473600000420.17850616671687555
BDTTaka bengalí130.015462553788180.007691392857109545
PENsol peruano4.1473335489676330.24111877865452205
GELLari georgiano2.65414688783792930.37676889873062036
XAFFranco CFA BEAC centroafricano810.41358605546350.0012339378524825985
FJDDólar fiyiano2.8678890876565480.34868851947727686
VEFBolívar venezolano6.8935450000000510.14506324394777906
UZSSom uzbeko3152.39406154756030.00031721922465146506
BGNLeva búlgara2.4207564847111930.4130940085529935
DZDDinar argelino126.584722532273280.00789984746970588
IRRRial iraní19709.2451438408130.0000507376103296631
DOPPeso dominicano63.965268074383160.015633484078220888
ISKCorona islándica200.7143751075760.004982204186740658
CRCColón costarricense792.22865702667830.0012622618370725321
XAGOnza de plata0.0469649890046001321.29245681079691
SYPLibra siria113.341755989477930.008822873717368866
JMDDólar jamaiquino146.314995929484350.006834569441412171
LYDDinar libio2.0231752434313440.49427255658979924
GHSCedi ghanés3.0490098739117770.3279753235816956
MURRupia de Mauricio49.8578267442468150.020057031469294676
AOAKwanza angoleño153.227903029099280.006526226491594625
UYUPeso uruguayo31.4535990988987170.03179286404890348
AFNAfganí afgano84.0530653953460.011897246046845186
LBPLibra libanesa2407.9313000000180.00041529424032986015
XPFFranco CFP147.430494928402030.0067828572405297756
TTDDólar de Trinidad10.2661935651526320.09740708604933972
TZSChelín tanzano2540.9927500000190.000393546970962429
ALLLek albanés173.845586000001280.0057522311783055145
XCDDólar del Caribe Oriental4.3285050043285370.23102664753765853
GTQQuetzal guatemalteco12.6913358506746550.07879391198577738
NPRRupia nepalesa141.558149892426570.00706423473858569
BOBBolíviano de Bolivia11.0771863235046430.09027563234881257
ZWDDólar zimbabuense580.17998500000430.0017236030643145897
BBDDólar de Barbados o Baja3.20630000000002370.311885974487725
CUCPeso convertible cubano1.60315000000001180.62377194897545
LAKKip laosiano12822.1226905543630.0000779902067804005
BNDDólar de Brunéi1.96001119000001430.5102011688004662
BWPPula botsuanés12.8354685486591860.07790911537113007
HNLLempira hondureño31.7423703174239340.03150363347160255
PYGGuaraní paraguayo7149.8974221747030.0001398621463992754
ETBBirr Etíope29.1455852114995540.03431051367619973
NADDólar de Namibia14.2412623950001060.07021849413792734
PGKKina de Papúa Nueva Guinea3.30211978932594970.30283577332127204
SDGLibra sudanesa7.0706838153739350.1414290365842239
MOPPataca de Macao12.7982181839250940.07813587685636011
BMDDólar de las Bermudas1.60315000000001180.62377194897545
NIOCórdoba nicaragüense38.481370004368120.02598660078595142
BAMMarco convertible bosnio2.4163644934269430.4138448494505799
KZTTenge kazajo240.75297721846130.004153635031032624
PABBalboa panameña1.60315000000001180.62377194897545
GYDDólar guyanés326.960611357098570.003058472382496936
YERRial yemení344.67725000000260.0029012648789555812
MGAAriary malgache3597.4104658468980.00027797773134141955
KYDDólar de las Caimanes1.32000010457821350.7575756975561265
MZNMetical mozambiqueño48.123219937659150.020779989395876712
RSDDinar serbio138.825505825710340.007203287278171049
SCRRupia de las Seychelles21.0940067836611540.047406830302840944
AMDDram armenio651.46983525817090.0015349904874777667
AZNManat azerbaiyano1.2583119208122350.7947155100895048
SBDDólar de las Islas Salomón11.3957897823224920.0877517064724405
SLLLeone sierraleonés6893.4898520812330.00014506440445373066
TOPPa'anga tonganés2.8485252309879380.3510588528833833
BZDDólar de Belice3.21946398636612630.3106107116696528
GMDDalasi gambiano49.6459303591301260.02014263793157207
MWKKwacha malawiano526.67630342652910.0018986994354863722
BIFFranco burundí2427.1763815291630.00041200137229828465
HTGGourde haitiano67.57277935863760.014798858497333265
SOSChelín somalí2588.27233245614530.000386358107475904
GNFFranco de Guinea11221.0401063905080.00008911829835012253
MNTTugrik mongol2232.3641629765950.00044795558743722965
MVRRufiyaa maldiva24.6083524261751240.04063660917568507
CDFFranco congolés1469.06814995373450.0006807036147584393
TJSSomoni tayiko7.6375583500359070.1309318965786099
KPWWon norcoreano209.270126655823050.004778512900910381
KGSSom kirgistaní75.824329149906320.013188379128590489
LRDDólar de Liberia117.0779835843260.008541315535040325
LSLLoti basotho14.2412623950001060.07021849413792734
MMKKyat birmano1366.68599000870590.0007316969715871822
GIPLibra gibraltareña11
XPTOnza de platino0.00098960792846472631010.501200764828
MDLLeu moldavo19.922021840098320.05019570844899067
CUPPeso cubano42.483475000000310.02353856411228113
KHRRiel camboyano6414.1393934544760.00015590556092692396
MKDDinar macedonio76.482186756509880.013074939961949816
VUVVatu de Ni-Vanuatu147.325055230240420.006787711692605133
ANGFlorín holandés2.8696384890953950.3484759504725047
SZLLilangeni swazi14.2412623950001060.07021849413792734
CVEEscudo caboverdiano136.519512458902080.007324960234538198
SRDDólar surinamés5.2697582735270970.18976202476374515
SVCColón salvadoreño14.0275625000001030.07128822274005142
XPDOnza de paladio0.0023999610772637023416.6734241957551
BSDDólar bahameño1.60315000000001180.62377194897545
XDRDerechos especiales de giro del FMI1.04541408828235860.9565587561987278
RWFFranco ruandés1009.15900793151960.0009909241181423997
AWGFlorín holandés o de Aruba2.8696385000000210.34847594914829605
BTNNgultrum butanés88.822523793030460.011258405608133215
DJFFranco de Yibuti287.570854559806950.0034774038611483384
KMFFranco de las Comoras607.81018954159770.0016452504699767977
ERNNakfa eritreo24.2075633780934360.041309403362130494
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.2671916666666743.7426316938526254
WSTTala samoano3.67273768613977230.27227645572778414
JEPLibra de Jersey11
TMTManat turkmeno4.5689775000000340.21886735051770173
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu1.53250167288023230.6525278358232185
CLFCLF0.03501279385573903628.560988423838317

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07344▲
GBP / EUR1,16890▼
USD / JPY153,129▼
GBP / USD1,25474▲
USD / CHF0,908518▼
USD / CAD1,36660▼
EUR / JPY164,375▼
AUD / USD0,657560▲

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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