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.

12 ene 2014, 17:00 UTC

USDDólar estadounidense1.6471999999999990.60709082078679
EUREuro1.20511622799999940.829795480938458
GBPLibra esterlina11
INRRupia india101.289622399999940.009872679710967117
AUDDólar australiano1.8332776850306110.5454711024769292
CADDólar canadiense1.7946491079999990.5572119895428608
SGDDólar singapurense2.08296675999999930.4800844733595271
CHFFranco suizo1.48703450799999940.6724793504254042
MYRRinggit malasio5.3855204282760630.1856830761888143
JPYYen japonés171.63000399999990.005826487075068765
CNYYuan renminbi chino9.9639127999999960.10036217900261034
NZDDólar neozelandés1.98374179562835720.5040978630403089
THBBaht tailandés54.3246552459716550.018407848065895516
HUFFlorín húngaro359.70071119999990.0027800890264128015
AEDDírham de los EAU6.0500008165359510.1652892338901485
HKDDólar de Hong Kong12.7735418399999930.07828682228671516
MXNPeso mexicano21.360971959999990.046814349172527095
ZARRand sudafricano17.534443999999990.05703060787099953
PHPPeso filipino73.646310491943340.0135784127313397
SEKCorona sueca10.6830803199999950.09360596101930277
IDRRupia indonesia19487.199599999990.00005131573651044251
BRLReal brasilero3.8844270399999980.25743822440284536
SARRiyal de Arabia Saudita6.1777412399999970.16187146096782787
TRYLira turca3.5731885999999980.2798620817272283
KESChelín keniano142.56516502685540.007014336214682088
KRWWon surcoreano1748.83223999999880.000571810135430715
EGPLibra egipcia11.4681361114501870.08719812795050148
IQDDinar iraquí1914.37575957031160.0005223634884639647
NOKCorona noruega10.1257996159999950.09875763277202111
KWDDinar kuwaití0.46451040863990972.152804288988934
RUBRublo ruso54.6063318415381860.018312894609033518
DKKCorona danesa8.9929872319999960.1111977560072222
PKRRupia pakistaní173.61488251342770.005759874876640591
ILSShequel israelí5.7586111999999970.17365298077425342
PLNZloty polaco5.0013933599999980.1999442811272898
QARRiyal catarí5.9971257587432830.16674654496649297
XAUOnza de oro0.0013192481118756312758.007527923051
OMRRial de Omán0.63417198429108161.5768593138308762
COPPeso colombiano3169.21279999999840.00031553576963970373
CLPPeso chileno872.22537617187460.0011464926695768905
TWDNuevo dólar taiwanés49.324580399999990.020273867347485843
ARSPeso argentino10.8682256816863880.09201133922762203
CZKCorona checa33.0116999199999840.03029229038260325
VNDDong vietnamita34709.7983999999850.00002881030850354926
MADDírham marroquí13.4568009780883760.07431186666342868
JODDinar de Jordania1.16078182868956660.8614883307821273
BHDDinar bareiní0.6209944066762991.6103204622280316
XOFFranco CFA790.50442557019560.0012650150557711223
LKRRupia de Sri Lanka215.289023422745060.0046449186498300175
UAHGrivna ucraniana13.6388155601501370.07332014980258242
NGNNaira nigeriana262.563669946288940.0038086000252988694
TNDDinar tunisio2.72199805498122860.367377191240093
UGXChelín ugandés4131.1775999999980.00024206173077623205
RONLeu rumano5.4877291599999970.18222473647004847
BDTTaka bengalí127.987434973144470.007813266983667806
PENsol peruano4.60392412567139250.21720601224160477
GELLari georgiano2.8803493238418430.347180111704711
XAFFranco CFA BEAC centroafricano790.50442557019560.0012650150557711223
FJDDólar fiyiano3.1285849952516670.31963331714424426
VEFBolívar venezolano10.3513345554351710.09660590087632037
UZSSom uzbeko3627.47472967913650.00027567387081107347
BGNLeva búlgara2.3559901599999990.42444999006277706
DZDDinar argelino129.058119999999920.007748446978772049
IRRRial iraní39832.590399999980.000025105070746290215
DOPPeso dominicano69.973055245971650.014291215332598617
ISKCorona islándica192.936364498865520.005183056095191843
CRCColón costarricense813.09085595703080.001229874856756287
XAGOnza de plata0.0817063492063415812.238950947062822
SYPLibra siria186.05050426328080.005374884652744053
JMDDólar jamaiquino174.520834973144450.005729974877520393
LYDDinar libio2.0367628408431960.49097517882151254
GHSCedi ghanés3.88739182720184930.2572418846493798
MURRupia de Mauricio49.6630793716430360.020135682536250196
AOAKwanza angoleño160.800331128413720.006218892666342887
UYUPeso uruguayo34.5911999999999860.028909086704132857
AFNAfganí afgano91.25488251342770.010958317762919206
LBPLibra libanesa2480.68319999999860.000403114754838506
XPFFranco CFP143.808619093078680.006953686130264279
TTDDólar de Trinidad10.5091361885070780.09515529935691693
TZSChelín tanzano2656.9335999999990.00037637372646422195
ALLLek albanés170.46872799999990.005866178575580153
XCDDólar del Caribe Oriental4.4474400044474370.2248484519184071
GTQQuetzal guatemalteco12.9791122554778950.07704687195212025
NPRRupia nepalesa163.266277068977730.0061249635745507566
BOBBolíviano de Bolivia11.2997922199249140.08849720247392699
ZWDDólar zimbabuense596.12167999999960.0016775098667775354
BBDDólar de Barbados o Baja3.2943999999999980.303545410393395
CUCPeso convertible cubano1.6471999999999990.60709082078679
LAKKip laosiano13199.0135999999930.00007576323733767504
BNDDólar de Brunéi2.08296675999999930.4800844733595271
BWPPula botsuanés14.6678539626001760.0681762991743565
HNLLempira hondureño33.0757758743286060.030233606727760508
PYGGuaraní paraguayo7593.5919999999960.0001316899828170911
ETBBirr Etíope31.575214453443220.03167041039339487
NADDólar de Namibia17.534443999999990.05703060787099953
PGKKina de Papúa Nueva Guinea4.1335345461931320.24192370689655215
SDGLibra sudanesa7.2517874123903670.13789703739679476
MOPPataca de Macao13.1567480951999940.0760066235793351
BMDDólar de las Bermudas1.6471999999999990.60709082078679
NIOCórdoba nicaragüense41.463319857788070.024117702186651355
BAMMarco convertible bosnio2.3570024722092390.4242676924571451
KZTTenge kazajo254.65713005371080.003926848621081553
PABBalboa panameña1.6471999999999990.60709082078679
GYDDólar guyanés334.299234973144450.0029913320025405795
YERRial yemení353.73619999999980.0028269654052935508
MGAAriary malgache3727.61359999999830.0002682681488231507
KYDDólar de las Caimanes1.37103001398394930.7293786348952292
MZNMetical mozambiqueño48.938310491943340.02043388890927546
RSDDinar serbio138.84334859272750.0072023615832928645
SCRRupia de las Seychelles19.657684825134270.050870690465105145
AMDDram armenio667.03112028994280.0014991804273919386
AZNManat azerbaiyano1.2920631483470260.7739559798445835
SBDDólar de las Islas Salomón12.028306116140430.08313722566955038
SLLLeone sierraleonés7033.5439999999960.00014217583624983373
TOPPa'anga tonganés3.0714152324486660.32558280933013295
BZDDólar de Belice3.3271330536542210.3005590650790748
GMDDalasi gambiano61.9347174865722250.016146033122970253
MWKKwacha malawiano695.61253989257780.0014375819046540308
BIFFranco burundí2521.8631999999990.00039653221475296536
HTGGourde haitiano71.208455245971650.01404327613266925
SOSChelín somalí1974.96522948539540.0005063380281690143
GNFFranco de Guinea11151.5439999999960.00008967368106156425
MNTTugrik mongol2800.2399999999990.00035711224752164113
MVRRufiyaa maldiva25.1692155601501320.039731075353149986
CDFFranco congolés1496.3165202148430.0006683077988448719
TJSSomoni tayiko7.8640534698345650.12716088513841664
KPWWon norcoreano217.226242732023140.004603495357757627
KGSSom kirgistaní81.28552725794090.0123023130160272
LRDDólar de Liberia138.364799999999950.007227271676033214
LSLLoti basotho17.534443999999990.05703060787099953
MMKKyat birmano1617.55039999999940.0006182187584386862
GIPLibra gibraltareña11
XPTOnza de platino0.0011466759484813275872.0859640637034
MDLLeu moldavo21.4053638114929080.04671726249581812
CUPPeso cubano43.6507999999999750.02290908757686
KHRRiel camboyano6583.8583999999960.00015188662016181887
MKDDinar macedonio74.173413989257780.013481919547950505
VUVVatu de Ni-Vanuatu155.660399999999920.006424241489807301
ANGFlorín holandés2.91966206283568750.34250539222637355
SZLLilangeni swazi17.534443999999990.05703060787099953
CVEEscudo caboverdiano131.52891748657220.007602890825145658
SRDDólar surinamés5.3533999999999970.18679717562670461
SVCColón salvadoreño14.4129999999999930.06938180808991885
XPDOnza de paladio0.002212179612005135452.0428606127479
BSDDólar bahameño1.6471999999999990.60709082078679
XDRDerechos especiales de giro del FMI1.0715859487654860.9331962603205499
RWFFranco ruandés1110.21279999999960.000900728220751914
AWGFlorín holandés o de Aruba2.94848799999999840.3391568831211117
BTNNgultrum butanés101.289622399999940.009872679710967117
DJFFranco de Yibuti289.90719999999990.003449379663561307
KMFFranco de las Comoras592.87831917764670.0016866867410281628
ERNNakfa eritreo17.246179262474550.057983857455075304
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.27453333333333873.6425449247206676
WSTTala samoano3.8775893759493370.2578921858519827
JEPLibra de Jersey11
TMTManat turkmeno4.6945199999999980.2130143230830842
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu1.8332776850306110.5454711024769292
ZMWKwacha zambiano9.0423517141053420.11059069936862556
BTCBitcoin0.0017054542532666953586.3540450202988
CLFCLF0.03597484579682056627.79720045633606
XBTXBT0.0017054542532666953586.3540450202988

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07707▲
GBP / EUR1,16782▲
USD / JPY153,735▲
GBP / USD1,25782▲
USD / CHF0,905235▲
USD / CAD1,36744▼
EUR / JPY165,583▲
AUD / USD0,662683▲

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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