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.

5 may 2014, 16:00 UTC

USDDólar estadounidense1.6869596424609780.59278240855909
EUREuro1.21520494884784270.8229064578350489
GBPLibra esterlina11
INRRupia india101.509110007591660.009851332554538328
AUDDólar australiano1.81873951391270180.549831348772246
CADDólar canadiense1.84785154561783930.541169014562609
SGDDólar singapurense2.10869634178782660.47422664903575684
CHFFranco suizo1.48028240677180970.6755467709575725
MYRRinggit malasio5.4915572618563860.18209770968717104
JPYYen japonés172.193406385917140.005807423297956112
CNYYuan renminbi chino10.5344625715959630.09492653215136923
NZDDólar neozelandés1.9432592545106080.514599376114558
THBBaht tailandés54.5732595396851040.018323992527380747
HUFFlorín húngaro374.613934422001140.0026694148511664916
AEDDírham de los EAU6.1964556488007380.16138258008730202
HKDDólar de Hong Kong13.0778064831198720.07646542264490197
MXNPeso mexicano21.9456029725192540.04556721459201741
ZARRand sudafricano17.7464559818376450.05634927903483578
PHPPeso filipino74.987694312900640.013335521370043821
SEKCorona sueca11.044146530932930.09054570194257712
IDRRupia indonesia19425.3915665112980.000051479013773084784
BRLReal brasilero3.76383209063680460.2656866661208602
SARRiyal de Arabia Saudita6.3271668758668430.15804862106833506
TRYLira turca3.53858648581445670.28259871674998377
KESChelín keniano146.765347288305660.0068135974770366006
KRWWon surcoreano1737.48167269149740.0005755456392532304
EGPLibra egipcia11.8340151741850260.08450217320841547
IQDDinar iraquí1961.932220869990.00050970160404245
NOKCorona noruega10.0401134241168680.09960046841681576
KWDDinar kuwaití0.47403255403882212.109559758037425
RUBRublo ruso60.262523421641920.016594061171372597
DKKCorona danesa9.0702408694248040.11025065534598263
PKRRupia pakistaní166.789621670580230.005995576882925375
ILSShequel israelí5.8317178508172510.17147605998459975
PLNZloty polaco5.1101220642951190.19569004172857035
QARRiyal catarí6.1418821635723460.16281653951797131
XAUOnza de oro0.0012885861055943555776.0443758151139
OMRRial de Omán0.649310753292391.5400946233054174
COPPeso colombiano3244.0114527135690.00030826031738066594
CLPPeso chileno956.51975475371220.0010454567143336035
TWDNuevo dólar taiwanés50.8291159601863640.019673763375764472
ARSPeso argentino13.4998936186583550.07407465778973908
CZKCorona checa33.329356407018220.030003579660765018
VNDDong vietnamita35552.5302668688460.00002812739325425434
MADDírham marroquí13.6728084661310640.07313786355430207
JODDinar de Jordania1.19512598686266510.8367318684326396
BHDDinar bareiní0.63615236916101871.5719504453293747
XOFFranco CFA797.12219263138290.0012545128077527193
LKRRupia de Sri Lanka220.33355699761610.004538573305067731
UAHGrivna ucraniana19.2397742000879250.051975661959454286
NGNNaira nigeriana268.052764010155950.00373060879895315
TNDDinar tunisio2.70419569890210230.36979572166540975
UGXChelín ugandés4256.197781046790.0002349514875584694
RONLeu rumano5.3964421537073570.18530727681626308
BDTTaka bengalí131.00065410666490.00763354967056705
PENsol peruano4.729392207582760.21144366043414067
GELLari georgiano2.96741677755485430.3369934441174111
XAFFranco CFA BEAC centroafricano797.12219263138290.0012545128077527193
FJDDólar fiyiano3.0688937698804520.32585031447307305
VEFBolívar venezolano10.6071018412553430.0942764588259719
UZSSom uzbeko3846.76344794309850.00025995879744950516
BGNLeva búlgara2.37690241468697170.42071563132796763
DZDDinar argelino132.570220313732050.007543172196843794
IRRRial iraní43164.106935391710.00002316739696472363
DOPPeso dominicano72.375601550474030.013816810894519612
ISKCorona islándica188.423952615576580.005307180887135961
CRCColón costarricense931.62057352971940.0010733983645414837
XAGOnza de plata0.0860841288463999511.61654318166246
SYPLibra siria250.089223048590270.003998572940528942
JMDDólar jamaiquino185.328902881142850.005395812441847405
LYDDinar libio2.08255453187493120.48017950295865547
GHSCedi ghanés4.7943374178738680.20857939540756548
MURRupia de Mauricio51.192008500605940.0195342989909873
AOAKwanza angoleño164.71368156685590.006071141088508232
UYUPeso uruguayo38.800068014193160.025773150697421397
AFNAfganí afgano94.637795082729060.010566602900308855
LBPLibra libanesa2548.0884051226750.00039245106174087244
XPFFranco CFP145.012523728859240.0068959561166577225
TTDDólar de Trinidad10.8820805534865460.09189419202374924
TZSChelín tanzano2777.576541523490.0003600260821080754
ALLLek albanés170.36451429914360.005869766976496624
XCDDólar del Caribe Oriental4.55479103949065140.21954903997348404
GTQQuetzal guatemalteco13.0174245310561720.076820111198975
NPRRupia nepalesa163.42818360399040.0061188956393417515
BOBBolíviano de Bolivia11.6568785687450.08578625865428928
ZWDDólar zimbabuense610.51069460662790.0016379729443467535
BBDDólar de Barbados o Baja3.3739192849219560.296391204279545
CUCPeso convertible cubano1.6869596424609780.59278240855909
LAKKip laosiano13555.446523507780.00007377108516977332
BNDDólar de Brunéi2.10869634178782660.47422664903575684
BWPPula botsuanés14.6819812224628130.06811069874343949
HNLLempira hondureño32.262252946099010.030995975441352894
PYGGuaraní paraguayo7506.0194954480060.00013322640590081677
ETBBirr Etíope32.8502007174051440.030441214304975806
NADDólar de Namibia17.7464559818376450.05634927903483578
PGKKina de Papúa Nueva Guinea4.7121987006418160.21221515974353902
SDGLibra sudanesa9.602998719015290.10413413864357382
MOPPataca de Macao13.4701406776134770.07423827441252613
BMDDólar de las Bermudas1.6869596424609780.59278240855909
NIOCórdoba nicaragüense45.876824237819460.021797498336330576
BAMMarco convertible bosnio2.37673429510507940.42074539087499824
KZTTenge kazajo307.069495967762630.003256591791536936
PABBalboa panameña1.6869596424609780.59278240855909
GYDDólar guyanés346.9818961526310.0028819947411899503
YERRial yemení362.52776141908440.002758409441764085
MGAAriary malgache4006.49408311016030.0002495947776924508
KYDDólar de las Caimanes1.38330690128477450.7229053791831948
MZNMetical mozambiqueño53.054356193204050.01884859362647575
RSDDinar serbio140.4233083037370.007121324886015291
SCRRupia de las Seychelles20.5702834085812470.04861381732751591
AMDDram armenio698.08019034766960.001432500182395898
AZNManat azerbaiyano1.32308191098113380.7558111041352295
SBDDólar de las Islas Salomón12.3090816669899980.08124082909302323
SLLLeone sierraleonés7320.8270853165250.0001365965878371465
TOPPa'anga tonganés3.12863450165677250.31962825937975453
BZDDólar de Belice3.3413327960234680.29928177198934014
GMDDalasi gambiano67.630199675261170.014786293768193556
MWKKwacha malawiano667.41731374967050.0014983129436391457
BIFFranco burundí2589.4208261345470.0003861867448918246
HTGGourde haitiano66.466212487058680.015045238213245642
SOSChelín somalí2022.63637530691360.0004944042400346234
GNFFranco de Guinea11525.1239503140660.00008676696270782836
MNTTugrik mongol3007.0050738920840.0003325568050025473
MVRRufiyaa maldiva25.6799512037171060.038940883963021415
CDFFranco congolés1542.21281745044920.0006484189397758845
TJSSomoni tayiko8.2153161821201320.12172386038852728
KPWWon norcoreano218.597091337490750.00457462628565403
KGSSom kirgistaní91.030877444306480.010985283544166748
LRDDólar de Liberia144.232565040178030.006933247007854542
LSLLoti basotho17.7464559818376450.05634927903483578
MMKKyat birmano1624.51995862953340.0006155664599181738
GIPLibra gibraltareña11
XPTOnza de platino0.001166646239555307857.1578650792825
MDLLeu moldavo22.369078793926830.04470456781937299
CUPPeso cubano44.704430525215920.02236914749279585
KHRRiel camboyano6692.2056454902950.00014942756588388377
MKDDinar macedonio74.86708840465120.013357004009493094
VUVVatu de Ni-Vanuatu158.73389407143080.006299851747793679
ANGFlorín holandés2.9907311884474680.334366393028828
SZLLilangeni swazi17.7464559818376450.05634927903483578
CVEEscudo caboverdiano132.291629243928670.007559057256420428
SRDDólar surinamés5.4402808938559840.18381403819228456
SVCColón salvadoreño14.7608968715335590.06774656097818171
XPDOnza de paladio0.0020699528091810545483.1028009743057
BSDDólar bahameño1.6869596424609780.59278240855909
XDRDerechos especiales de giro del FMI1.08640201048362340.9204695778819844
RWFFranco ruandés1143.75801597387890.0008743108122818507
AWGFlorín holandés o de Aruba3.0196577600051510.3311633567369218
BTNNgultrum butanés101.509110007591660.009851332554538328
DJFFranco de Yibuti305.557451637192970.003272706964408648
KMFFranco de las Comoras597.84164447353710.0016726837436702923
ERNNakfa eritreo17.6624626046879630.05661724655171133
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.28115994041016863.556694451354469
WSTTala samoano3.82097307947816530.26171343770277783
JEPLibra de Jersey11
TMTManat turkmeno4.8078349810137880.20799382756459298
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu1.81873951391270180.549831348772246
ZMWKwacha zambiano10.83026776760370.09233382049807431
BTCBitcoin0.003921132231690205255.02837979247377
CLFCLF0.0368431963349886327.142053336190507
XBTXBT0.003921132231690205255.02837979247377

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07618▲
GBP / EUR1,16587▼
USD / JPY152,975▼
GBP / USD1,25468▲
USD / CHF0,905007▼
USD / CAD1,36742▲
EUR / JPY164,628▲
AUD / USD0,660207▲

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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