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 jul 2015, 16:00 UTC

USDDólar estadounidense1.55160000000001050.64449600412477
EUREuro1.39082320800000940.7189986435716661
GBPLibra esterlina11
INRRupia india98.327219400000690.01017012385890771
AUDDólar australiano2.08422325206530120.4797950502706841
CADDólar canadiense1.96455834000001350.5090202615209651
SGDDólar singapurense2.09659174200001440.47696458016478877
CHFFranco suizo1.455757668000010.6869275168399753
MYRRinggit malasio5.8853741440773490.16991273205737206
JPYYen japonés190.560529800001260.005247676426222831
CNYYuan renminbi chino9.6336516600000660.10380279828386417
NZDDólar neozelandés2.30868808308660170.43314642949213367
THBBaht tailandés52.657371421124950.018990693477700306
HUFFlorín húngaro433.650477600002940.0023060046089062422
AEDDírham de los EAU5.69925896410132450.17546140757927164
HKDDólar de Hong Kong12.026699856000080.08314832929842372
MXNPeso mexicano24.3758532240001670.041024205011843944
ZARRand sudafricano19.3177923840001320.05176574942529381
PHPPeso filipino69.915098130798820.014303062238848271
SEKCorona sueca13.075519392000090.07647879751620601
IDRRupia indonesia20646.442980000140.00004843449309736709
BRLReal brasilero4.9050730800000340.20387056088468983
SARRiyal de Arabia Saudita5.8195085400000390.17183581622512634
TRYLira turca4.1374862467114780.2416926463005917
KESChelín keniano158.182552207583570.0063218097447795395
KRWWon surcoreano1756.48878000001220.0005693176132898458
EGPLibra egipcia12.1490278816224060.08231111243992453
IQDDinar iraquí1847.89081294811060.0005411575148234044
NOKCorona noruega12.4363300140000850.08040957411666136
KWDDinar kuwaití0.46900057911113562.132193529260094
RUBRublo ruso87.489744652418310.011429911059551354
DKKCorona danesa10.381290120000070.09632714127442123
PKRRupia pakistaní157.77448092338240.006338160608404185
ILSShequel israelí5.8425885900000390.17115701107409195
PLNZloty polaco5.809671396000040.1721267747928911
QARRiyal catarí5.65022712521975650.1769840358339766
XAUOnza de oro0.001333585450552473749.8582108748438
OMRRial de Omán0.59744348940636251.673798472544457
COPPeso colombiano4145.8752000000290.0002412035943580726
CLPPeso chileno1004.04032211914750.0009959759363940485
TWDNuevo dólar taiwanés48.125977200000330.020778798856264952
ARSPeso argentino14.1707633800507530.07056782850582172
CZKCorona checa37.7005440600002540.02652481615141957
VNDDong vietnamita33840.785169029670.000029550141789120714
MADDírham marroquí15.0788608093644750.06631800721835476
JODDinar de Jordania1.09907558647966150.9098555297757085
BHDDinar bareiní0.58509190134199511.709133210879097
XOFFranco CFA912.32021905006210.0010961063660753162
LKRRupia de Sri Lanka207.009173724405430.004830703789636471
UAHGrivna ucraniana34.053125157745030.02936588038154144
NGNNaira nigeriana308.61336807454990.0032403003351379
TNDDinar tunisio3.02428084692886670.3306571216808426
UGXChelín ugandés5027.0545141356910.00019892364349502812
RONLeu rumano6.1732707720058270.16198868265016644
BDTTaka bengalí120.605873208618990.008291470169700955
PENsol peruano4.9287253457318770.20289221448826908
GELLari georgiano3.48642795121151440.2868265210105677
XAFFranco CFA BEAC centroafricano912.32021905006210.0010961063660753162
FJDDólar fiyiano3.2956565896946830.30342967259602804
VEFBolívar venezolano9.8520490941398440.1015017272492903
UZSSom uzbeko3972.7570667759390.00025171435937097015
BGNLeva búlgara2.72298817800001870.367243606887225
DZDDinar argelino153.44145569620360.006517143593709673
IRRRial iraní45675.596114218740.00002189352926011844
DOPPeso dominicano69.77534820219250.01433170920340284
ISKCorona islándica205.547776345580250.00486504898169628
CRCColón costarricense827.31703155493080.0012087264758958412
XAGOnza de plata0.0994296699775723710.057360144366996
SYPLibra siria292.975830815711960.0034132508378447823
JMDDólar jamaiquino181.241567816657120.00551749806651195
LYDDinar libio2.12379772428148960.47085463392626714
GHSCedi ghanés5.42062547995125850.18448055555555407
MURRupia de Mauricio55.112387926423420.018144740912606216
AOAKwanza angoleño191.77455736489330.005214456045372484
UYUPeso uruguayo42.436249900172810.023564758958494296
AFNAfganí afgano93.856046262635460.01065461459138946
LBPLibra libanesa2339.03670762042750.0004275264243361662
XPFFranco CFP165.969356563246920.0060252086331305625
TTDDólar de Trinidad9.8538566868446150.1014831077597312
TZSChelín tanzano3369.45427696586380.0002967839649394154
ALLLek albanés194.710284000001340.005135835557612319
XCDDólar del Caribe Oriental4.1893200041893490.23870222351121262
GTQQuetzal guatemalteco11.8643082823822450.08428641402423245
NPRRupia nepalesa157.344572038179140.0063554782160350175
BOBBolíviano de Bolivia10.6899606209024270.09354571410157185
ZWDDólar zimbabuense561.52404000000380.0017808676543928435
BBDDólar de Barbados o Baja3.1032000000000210.322248002062385
CUCPeso convertible cubano1.55160000000001050.64449600412477
LAKKip laosiano12594.1558441559280.00007940190770817168
BNDDólar de Brunéi2.09659174200001440.47696458016478877
BWPPula botsuanés15.449117679740980.06472861562258267
HNLLempira hondureño33.987334701647240.02942272492910524
PYGGuaraní paraguayo8000.8250399629270.00012498711007991666
ETBBirr Etíope32.1188771061713750.031134338747099546
NADDólar de Namibia19.3177923840001320.05176574942529381
PGKKina de Papúa Nueva Guinea4.28027255592743750.2336299819541101
SDGLibra sudanesa9.2475098147512770.1081372196442374
MOPPataca de Macao12.3875008516800840.0807265332994405
BMDDólar de las Bermudas1.55160000000001050.64449600412477
NIOCórdoba nicaragüense42.337270550330230.02361985047692688
BAMMarco convertible bosnio2.72021375490265840.36761816904928657
KZTTenge kazajo289.4506109504730.00345482083011083
PABBalboa panameña1.55160000000001050.64449600412477
GYDDólar guyanés321.495838332102660.003110460170146924
YERRial yemení333.7872461261470.00299592034029387
MGAAriary malgache4976.9053117783250.0002009280742459383
KYDDólar de las Caimanes1.27278365310684640.7856794810013583
MZNMetical mozambiqueño59.650837306916580.01676422402681092
RSDDinar serbio167.09114307098470.005984757669502408
SCRRupia de las Seychelles19.7735245810552730.05057267336942477
AMDDram armenio737.98561698566030.0013550399587522462
AZNManat azerbaiyano1.62942789627186910.6137123356535137
SBDDólar de las Islas Salomón11.8484809298168030.08439900489551293
SLLLeone sierraleonés6438.1742738589650.0001553235369940696
TOPPa'anga tonganés3.2368832794409290.30893915957720874
BZDDólar de Belice3.1198465802414140.3205285818646313
GMDDalasi gambiano60.6110796866166050.01649863366847114
MWKKwacha malawiano701.1455297227730.00142623743232791
BIFFranco burundí2535.2112676056510.0003944444444444418
HTGGourde haitiano84.269708715795450.011866660217997892
SOSChelín somalí1044.2268000000070.0009576463657128829
GNFFranco de Guinea11235.336712527230.00008900489816963074
MNTTugrik mongol3061.9856728435470.0003265854601701447
MVRRufiyaa maldiva23.87912325019570.04187758442897624
CDFFranco congolés1422.63787649567760.0007029195668986804
TJSSomoni tayiko9.7133260435393770.10295134699664797
KPWWon norcoreano201.83978542691240.004954424609027871
KGSSom kirgistaní96.770994646910650.010333674916215448
LRDDólar de Liberia143.522878005554670.006967530291312147
LSLLoti basotho19.3177923840001320.05176574942529381
MMKKyat birmano1755.00508992196660.0005697989172467092
GIPLibra gibraltareña11
XPTOnza de platino0.0015049466537301103664.4753802544652
MDLLeu moldavo28.975661079633030.03451172338231479
CUPPeso cubano41.117400000000280.024320603929236604
KHRRiel camboyano6378.0984091750340.00015678654292343281
MKDDinar macedonio85.568362868095930.011686562258313918
VUVVatu de Ni-Vanuatu172.468220762880720.005798169631348246
ANGFlorín holandés2.77736398944603560.36005363495746084
SZLLilangeni swazi19.3177923840001320.05176574942529381
CVEEscudo caboverdiano153.98784452745810.006494019077081676
SRDDólar surinamés5.1191044642081890.19534666795565728
SVCColón salvadoreño13.5765000000000920.073656686185688
XPDOnza de paladio0.0023806126441289323420.0599381281959
BSDDólar bahameño1.55160000000001050.64449600412477
XDRDerechos especiales de giro del FMI1.10605801074668420.9041117104923945
RWFFranco ruandés1123.60689690132650.0008899909770559361
AWGFlorín holandés o de Aruba2.7773640000000190.360053633589257
BTNNgultrum butanés98.327219400000690.01017012385890771
DJFFranco de Yibuti274.945997813334150.0036370778551172733
KMFFranco de las Comoras684.24016428754670.001461475154767088
ERNNakfa eritreo16.245247537430610.061556464294920954
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.258600000000006943.866976024748543
WSTTala samoano3.98356867779206560.2510311936065981
JEPLibra de Jersey11
TMTManat turkmeno5.4306000000000370.18414171546422
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu2.08422325206530120.4797950502706841
ZMWKwacha zambiano12.1722815590876560.08215386697602423
BTCBitcoin0.005056046865046439197.7829768377385
CLFCLF0.03388694192468868429.5098921060044
XBTXBT0.005056046865046439197.7829768377385

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07081▲
GBP / EUR1,16865▼
USD / JPY153,593▼
GBP / USD1,25140▲
USD / CHF0,911992▼
USD / CAD1,36986▼
EUR / JPY164,469▼
AUD / USD0,654808▲

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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