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.

23 nov 2014, 17:00 UTC

USDDólar estadounidense1.56563000000000830.63872051506422
EUREuro1.26351820705000660.7914409103251037
GBPLibra esterlina11
INRRupia india96.568685263572160.010355323749832826
AUDDólar australiano1.80590576157794880.5537387505349275
CADDólar canadiense1.7585156160000090.5686614272295406
SGDDólar singapurense2.03417609010001050.49159952516737865
CHFFranco suizo1.5180426761500080.6587430088172194
MYRRinggit malasio5.2448603506899180.19066284574544645
JPYYen japonés184.486011050000970.005420465184912972
CNYYuan renminbi chino9.588779216500050.10428856243548015
NZDDólar neozelandés1.9850767085076770.5037588702311514
THBBaht tailandés51.243069183311730.019514834219291236
HUFFlorín húngaro385.062001610001970.002596984370877547
AEDDírham de los EAU5.7505591422963440.17389613344636862
HKDDólar de Hong Kong12.1466272290000640.0823273803622211
MXNPeso mexicano21.3187140210001120.04690714454047016
ZARRand sudafricano17.139155141900090.05834593314085244
PHPPeso filipino70.296789388962180.01422540074293944
SEKCorona sueca11.6818699635000610.08560273339152845
IDRRupia indonesia18959.15304800010.0000527449721761429
BRLReal brasilero3.9381074205000210.25392908146548987
SARRiyal de Arabia Saudita5.8743220415000310.17023241029949493
TRYLira turca3.476637805397530.2876342190283629
KESChelín keniano140.984986277924320.007092953841401918
KRWWon surcoreano1739.8846190000090.00057475075592929
EGPLibra egipcia11.1942546493101670.08933153937690919
IQDDinar iraquí1818.00947955323230.0005500521373770535
NOKCorona noruega10.6565153920500550.09383930517718927
KWDDinar kuwaití0.45559833000000232.1949158593272164
RUBRublo ruso71.771608978844070.013933085996368947
DKKCorona danesa9.4017255722500490.10636345342301637
PKRRupia pakistaní158.911445000000840.006292812956297734
ILSShequel israelí6.0418209670500320.16551301428057014
PLNZloty polaco5.30638975900002750.18845204468893872
QARRiyal catarí5.7004588807654720.17542447387423613
XAUOnza de oro0.0013029435507427296767.4929581024137
OMRRial de Omán0.60245440376847831.6598766541414436
COPPeso colombiano3357.49353500001730.0002978412287545908
CLPPeso chileno929.12314261169920.0010762835991675668
TWDNuevo dólar taiwanés48.456248500000250.02063717334617835
ARSPeso argentino13.3297737244415920.07502002814694379
CZKCorona checa34.958169455000180.028605616815469918
VNDDong vietnamita33418.372350000170.00002992365964226845
MADDírham marroquí13.8877650232983340.07200582659069939
JODDinar de Jordania1.10502164907276470.904959645667676
BHDDinar bareiní0.59024251634568941.6942188546348744
XOFFranco CFA828.81361254190110.001206543889805435
LKRRupia de Sri Lanka205.214680904889260.004872945715143399
UAHGrivna ucraniana23.634750038042190.04231058075039562
NGNNaira nigeriana277.42963122207790.0036045176414465853
TNDDinar tunisio2.88044607429862780.34716845037395616
UGXChelín ugandés4297.65435000002250.000232685069240153
RONLeu rumano5.6080837674625790.17831402694123052
BDTTaka bengalí120.835323877792990.008275725739034321
PENsol peruano4.57320523597243240.2186650168538441
GELLari georgiano2.81310709577036540.3554788232213219
XAFFranco CFA BEAC centroafricano828.81361254190110.001206543889805435
FJDDólar fiyiano3.0706514810667270.3256637902952782
VEFBolívar venezolano9.8387323458147510.1016391100856997
UZSSom uzbeko3752.5286419634920.00026648697329509385
BGNLeva búlgara2.4695543086500130.4049313661567751
DZDDinar argelino133.548243777924260.007487930741065287
IRRRial iraní41941.662070000220.000023842641198410542
DOPPeso dominicano68.261465611038560.014649553610496902
ISKCorona islándica193.32393239225240.005172665316837285
CRCColón costarricense830.33183227661570.0012043377853624927
XAGOnza de plata0.0952040133779263310.503758870231163
SYPLibra siria266.86162872207780.003747260349075688
JMDDólar jamaiquino176.603068777924530.005662415760495553
LYDDinar libio2.0470612250000110.48850517404529253
GHSCedi ghanés4.99435978958609450.20022586319975047
MURRupia de Mauricio49.395625305519350.020244707781607175
AOAKwanza angoleño157.964141938999770.0063305506409560034
UYUPeso uruguayo37.340276097240650.02678073395589856
AFNAfganí afgano89.554037194481380.011166442422113645
LBPLibra libanesa2364.10130000001250.00042299371858557617
XPFFranco CFP150.777829003580730.0066322748285243685
TTDDólar de Trinidad9.8806907269382960.10120749931719272
TZSChelín tanzano2700.7117500000140.00037027276235606954
ALLLek albanés176.00812460000090.005681555906993596
XCDDólar del Caribe Oriental4.2272010042272230.23656315349092574
GTQQuetzal guatemalteco11.9269693877793020.08384359576076612
NPRRupia nepalesa155.68230519948730.006423337570179384
BOBBolíviano de Bolivia10.7402220090342060.09310794499022866
ZWDDólar zimbabuense566.6014970000030.001764908856215032
BBDDólar de Barbados o Baja3.13126000000001660.31936025753211
CUCPeso convertible cubano1.56563000000000830.63872051506422
LAKKip laosiano12572.0089000000660.00007954178269791034
BNDDólar de Brunéi2.03417609010001050.49159952516737865
BWPPula botsuanés14.36351209398130.0696208555022575
HNLLempira hondureño33.222667524967360.03009993099586251
PYGGuaraní paraguayo7283.31076000003850.0001373001967034007
ETBBirr Etíope31.4778587584821850.031768361618006655
NADDólar de Namibia17.139155141900090.05834593314085244
PGKKina de Papúa Nueva Guinea3.9837830363814780.2510176861710604
SDGLibra sudanesa8.892778131241840.11245079830416888
MOPPataca de Macao12.5110260458700660.07992949549730204
BMDDólar de las Bermudas1.56563000000000830.63872051506422
NIOCórdoba nicaragüense41.6848936957068550.02398950582193737
BAMMarco convertible bosnio2.47122681489461460.40465731189576987
KZTTenge kazajo283.504283266755640.003527283568619234
PABBalboa panameña1.56563000000000830.63872051506422
GYDDólar guyanés322.44149372207810.003101337822426569
YERRial yemení336.219042500001760.002974251525328149
MGAAriary malgache4227.2010000000220.0002365631537274889
KYDDólar de las Caimanes1.3019608678151790.7680722398961962
MZNMetical mozambiqueño49.395625305519350.020244707781607175
RSDDinar serbio151.83559863645480.006586070783007445
SCRRupia de las Seychelles21.8922039794350770.045678361161780326
AMDDram armenio655.05886881501230.0015265803542343897
AZNManat azerbaiyano1.22807966667470.8142794210637192
SBDDólar de las Islas Salomón11.5898464240863620.08628242026760341
SLLLeone sierraleonés6802.6623500000360.00014700126928980897
TOPPa'anga tonganés3.1218942517448370.3203183450051509
BZDDólar de Belice3.19150562389310680.31333173675569653
GMDDalasi gambiano66.695835611038550.01499343985780267
MWKKwacha malawiano753.22460255585110.0013276252483081243
BIFFranco burundí2418.89835000001270.0004134113366111456
HTGGourde haitiano72.018980000000380.01388522858835261
SOSChelín somalí1291.59276339128020.0007742378467453956
GNFFranco de Guinea11069.0041000000580.00009034236422407638
MNTTugrik mongol2933.9906200000150.0003408327188176201
MVRRufiyaa maldiva23.907170816688660.041828454218511675
CDFFranco congolés1423.15767000000760.0007026628328539274
TJSSomoni tayiko7.9818871325890530.1252836557807394
KPWWon norcoreano206.385374738368480.004845304572902437
KGSSom kirgistaní90.127860983777670.011095348198488727
LRDDólar de Liberia144.820651902446660.0069050925186665705
LSLLoti basotho17.139155141900090.05834593314085244
MMKKyat birmano1643.91150000000860.0006083052524421143
GIPLibra gibraltareña11
XPTOnza de platino0.0012753428395643398784.1028851046849
MDLLeu moldavo23.5392468111039430.042482242869737
CUPPeso cubano41.4891950000002150.024102660945819622
KHRRiel camboyano6343.9327600000330.00015763092671871175
MKDDinar macedonio77.686558927727160.012872239597203851
VUVVatu de Ni-Vanuatu153.275179388962580.0065242135353325865
ANGFlorín holandés2.7711650701379860.3608590519474924
SZLLilangeni swazi17.139155141900090.05834593314085244
CVEEscudo caboverdiano136.914338722077130.007303836905131633
SRDDólar surinamés5.0882975000000270.19652938925052924
SVCColón salvadoreño13.6992625000000730.07299663029305371
XPDOnza de paladio0.0019780543272247477505.54728767385336
BSDDólar bahameño1.56563000000000830.63872051506422
XDRDerechos especiales de giro del FMI1.07190852572557830.9329154270165888
RWFFranco ruandés1072.45655000000560.0009324387081229489
AWGFlorín holandés o de Aruba2.80247770000001450.3568271033878324
BTNNgultrum butanés96.568685263572160.010355323749832826
DJFFranco de Yibuti277.11651000000140.0036085904805888136
KMFFranco de las Comoras621.6102094064260.0016087251864072465
ERNNakfa eritreo16.392141597078790.06100484150150386
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.26093833333333993.832323090385244
WSTTala samoano3.85813194468521340.2591927944241395
JEPLibra de Jersey11
TMTManat turkmeno4.4620455000000230.2241124614260421
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu1.80590576157794880.5537387505349275
ZMWKwacha zambiano9.926094438896230.10074455831101269
BTCBitcoin0.004304733259810122232.3024307536558
CLFCLF0.0341933571059230829.24544662000377
XBTXBT0.004304733259810122232.3024307536558

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07645▲
GBP / EUR1,16545▼
USD / JPY152,997▼
GBP / USD1,25455▲
USD / CHF0,905096▼
USD / CAD1,36812▲
EUR / JPY164,693▲
AUD / USD0,660756▲

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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