Historical rate tables

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Currency Table: GBP — Sterlina britannica

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

2 set 2013, 16:00 UTC

USDDollaro statunitense1.55361214891826460.64366129004351
EUREuro1.17765576246197770.8491445733763702
GBPSterlina britannica11
INRRupia indiana102.569272003415760.0097495086049426
AUDDollaro australiano1.73095390351541270.5777161355765104
CADDollaro canadese1.63868095033369340.610246918288984
SGDDollaro di Singapore1.9798486302192210.5050891188026198
CHFFranco svizzero1.45145932575927780.6889617795365272
MYRRinggit malese5.0866538514631350.19659289371781374
JPYYen giapponese154.3619492311490.006478280463422705
CNYRenminbi cinese (yuan)9.5081294666219880.10517315771839991
NZDDollaro neozelandese1.99126845995152180.5021924567741838
THBBaht tailandese49.76062013618290.020096212572577262
HUFFiorino ungherese353.8118966595180.00282636058719734
AEDDirham degli Emirati Arabi Uniti5.706566043871610.17523673472138626
HKDDollaro di Hong Kong12.0475009445147660.08300476626692448
MXNPeso messicano20.6810041101209130.048353551630049625
ZARRand sudafricano15.9202179829995090.06281321028819174
PHPPeso filippino68.862288738398050.014521736327976473
SEKCorona svedese10.2552642637952850.09751089530967566
IDRRupia indonesiana17570.2658757613280.00005691433510858409
BRLReal brasiliano3.67528302314041340.2720878892057493
SARRial saudita5.8268610963249990.17161898721606733
TRYLira turca3.13511731924006340.3189673298230495
KESScellino keniota135.987909508878370.007353594915985615
KRWWon sudcoreano1707.0563447924190.0005858037451725717
EGPSterlina egiziana10.8553665389886850.09212033480475755
IQDDinaro iracheno1808.39723589108640.0005529758507440156
NOKCorona norvegese9.4523220037181960.10579411065414791
KWDDinaro kuwaitiano0.443555919342921662.2545071689751945
RUBRublo russo51.853787148511040.01928499450070957
DKKCorona danese8.7855536364630850.11382321950089228
PKRRupia pakistana162.79915225942960.006142538128248012
ILSSiclo israeliano5.62580377478502850.1777523781547485
PLNZloty polacco5.01130472600370.19954883102817358
QARRial del Qatar5.6563884101179370.17679125397598885
XAUOncia d'oro0.001116249063201287895.8574147709502
OMRRial dell'Oman0.59821834784198611.671630439967951
COPPeso colombiano3006.3422330302860.00033263012740636507
CLPPeso cileno792.44045739374110.0012619244646959367
TWDNuovo dollaro taiwanese46.1991442551284450.021645422574877945
ARSPeso argentino8.818295903188750.11340059473830924
CZKCorona ceca30.244438715571640.03306392984853577
VNDDong vietnamita32856.215663269350.000030435641470357188
MADDirham marocchino13.144729757766530.0760761170771999
JODDinaro giordano1.10112216903711910.9081644418025424
BHDDinaro del Bahrain0.58583503844584211.7069651597707325
XOFFranco CFA772.49154097726990.0012945125570370801
LKRRupia singalese206.707860973321460.004837745382741221
UAHGrivnia ucraina12.6339687397776950.07915169180777915
NGNNaira nigeriana253.2383385822580.003948849157668816
TNDDinaro tunisino2.56812065953150760.38938980389746414
UGXScellino ugandese4029.7041783430260.00024815717376335797
RONLeu rumeno5.20346028658039650.19217980822856992
BDTTaka bengalese120.151251099994160.008322843007000936
PENsol peruviano4.3625290240622770.22922483598030605
GELLari georgiano2.57904603718372670.38774026736334744
XAFFranco CFA BEAC della Repubblica Centrafricana772.49154097726990.0012945125570370801
FJDDollaro delle Figi2.953551598862860.3385754291155799
VEFBolívar venezuelano9.768645063296980.10236834213142079
UZSSom uzbeco3300.64191399535870.0003029713692236068
BGNLev bulgaro2.30590779075563160.43366868528264363
DZDDinaro algerino126.720138213779420.007891405534240973
IRRRial iraniano19086.1443356052150.00005239402900954172
DOPPeso dominicano66.336955882858260.015074553643460206
ISKCorona islandese186.43330414179280.0053638485065921745
CRCColón costaricano787.52146988788670.0012698066506585048
XAGOncia d'argento0.0641813117158986915.58085949421761
SYPLira siriana175.479798285455670.005698661668013116
JMDDollaro giamaicano157.874257319843850.00633415489628597
LYDDinaro libico1.9712231259582690.5072992432116841
GHSCedi ghanese3.32859589653123770.300426976143938
MURRupia mauriziana48.472408754393920.020630293102761314
AOAKwanza angolano149.005961629977860.006711140876921896
UYUPeso uruguaiano34.61430393696980.02888979081656327
AFNAfghani afgano86.349683992447740.011580818293295218
LBPLira libanese2348.2632214828260.00042584663884849485
XPFFranco CFP140.53171389761040.007115831524893998
TTDDollaro di Trinidad9.9739722761616460.10026095644862139
TZSScellino tanzaniano2508.29388417356680.0003986773664400494
ALLLek albanese164.643220116229940.00607373932126722
XCDDollaro dei Caraibi Orientali4.1947528062740670.23839307014809213
GTQQuetzal guatemalteco12.3566532765654760.08092806179942838
NPRRupia nepalese158.61990216183930.006304379125008561
BOBBolíviano della Bolivia10.734897686498460.09315412491147672
ZWDDollaro zimbabwiano562.25223669351990.0017785611772409783
BBDDollaro di Barbados3.1072242978365290.321830645021755
CUCPeso cubano convertibile1.55361214891826460.64366129004351
LAKKip laotiano12204.3373839622380.00008193808221936763
BNDDollaro del Brunei1.9798486302192210.5050891188026198
BWPPula del Botswana13.509670615086040.07402104969778578
HNLLempira honduregna31.677933933705850.031567715309109325
PYGGuaraní paraguaiano6940.72618351619350.00014407714316333928
ETBBirr etiope29.3058393346267930.03412289232127311
NADDollaro namibiano15.9202179829995090.06281321028819174
PGKKina papuana3.72117144348581470.2687325792931615
SDGSterlina sudanese6.844895505879230.1460942682238287
MOPPataca di Macao12.408925972850220.08058715171546059
BMDDollaro delle Bermuda1.55361214891826460.64366129004351
NIOCórdoba nicaraguense39.43829223826560.02535606749801744
BAMMarco bosniaco convertibile2.30329446989601250.4341607263291642
KZTTenge kazako238.152942537066880.004198982340284781
PABBalboa panamense1.55361214891826460.64366129004351
GYDDollaro della Guyana317.44723354141690.0031501298305361713
YERRial yemenita333.801462930680150.0029957927422495085
MGAAriary malgascio3414.7573442606420.00029284657713109577
KYDDollaro delle Cayman1.27396215791073870.7849526720950417
MZNMetical mozambicano46.4528727665365150.021527193915989087
RSDDinaro serbo134.715340912038530.007423059565672949
SCRRupia delle Seychelles18.6860448945725930.05351587270832536
AMDDram armeno631.94526204333860.001582415535115477
AZNManat azero1.21865286815479680.820578218893567
SBDDollaro delle Salomone11.233132256557430.08902236501455256
SLLLeone sierraleonese6719.1944880395960.00014882736342578497
TOPPa'anga tongano2.9649086811417330.33727851598279845
BZDDollaro del Belize3.09161005939873150.3234560571311131
GMDDalasi gambese54.866935616551230.01822591308887203
MWKKwacha malawiano519.99576566768230.001923092582717448
BIFFranco del Burundi2384.77575273702450.0004193266385119409
HTGGourde haitiano67.34908981609150.014848010607577254
SOSScellino somalo2019.67252572715760.0004951297733972801
GNFFranco guineano10907.8996624184860.00009167667754089712
MNTTugrik mongolo2514.42375367103070.0003977054378920861
MVRRufiyaa delle Maldive23.8634813855743140.041905034049411954
CDFFranco congolese1433.9652139460780.000697366986503205
TJSSomoni tagico7.4063716599813060.13501887913663302
KPWWon nordcoreano202.509526339274060.004938039301542048
KGSSom kirghizo75.698664998911720.013210272598788583
LRDDollaro liberiano122.424592289622080.008168293488241985
LSLLoti lesothiano15.9202179829995090.06281321028819174
MMKKyat birmano1507.00061974941510.0006635697337445558
GIPSterlina di Gibilterra11
XPTOncia di platino0.0010202592523400132980.1430349261252
MDLLeu moldavo19.831554990818460.0504246893631375
CUPPeso cubano41.170721946334010.024289105284660755
KHRRiel cambogiano6367.732794838570.00015704176544759543
MKDDinaro macedone72.165335590786610.013857068519302646
VUVVatu di Vanuatu150.929326158490740.006625617601644236
ANGFiorino delle Antille olandesi2.7809657710429040.3595873097082331
SZLLilangeni dello Swaziland15.9202179829995090.06281321028819174
CVEEscudo capoverdiano127.935228267260710.007816455354352974
SRDDollaro surinamese5.0874986567263860.19656024845880987
SVCColón salvadoregno13.5941063030348150.07356129029068686
XPDOncia di palladio0.002169892795130787460.852260648078
BSDDollaro delle Bahamas1.55361214891826460.64366129004351
XDRDiritti speciali di prelievo FMI1.02717066579434620.9735480512643591
RWFFranco ruandese1011.36089258233940.0009887667274207812
AWGFiorino arubano o delle Antille olandesi2.78096574656369370.3595873128734693
BTNNgultrum del Bhutan102.569272003415760.0097495086049426
DJFFranco gibutiano279.18160839375960.003581897839737328
KMFFranco delle Comore579.36865573295240.0017260167427161069
ERNNacfa eritreo16.2663147308175730.06147673990995858
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.258935358153049243.861967740260983
WSTTala samoano3.6946781187116820.27065957246329636
JEPSterlina di Jersey11
TMTManat turkmeno4.42779462441705450.22584606668193333
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu1.73095390351541270.5777161355765104
ZMWKwacha zambiano8.3428970618942770.11986244017889719
BTCBitcoin0.01068853057081456993.55822985907317
CLFCLF0.0339308872543720429.47167259444855
XBTXBT0.01068853057081456993.55822985907317

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07028▼
GBP / EUR1,18483▲
USD / JPY157,466▲
GBP / USD1,26811▼
USD / CHF0,890694▲
USD / CAD1,37424▲
EUR / JPY168,534▼
AUD / USD0,660191▼

Tassi della banca centrale

ValutaInterest Rate
JPY-0,10%
CHF1,75%
EUR4,50%
USD5,50%
CAD5,00%
AUD4,35%
NZD5,50%
GBP5,25%