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.

11 giu 2004, 16:00 UTC

USDDollaro statunitense1.81826724226607260.54997416042854
EUREuro1.51345743603752770.6607387668715409
GBPSterlina britannica11
INRRupia indiana82.076582018374780.012183743223811713
AUDDollaro australiano2.62995924596720560.38023402892398644
CADDollaro canadese2.48046070538296440.40315091379188267
SGDDollaro di Singapore3.1210881176022510.3204010788289571
CHFFranco svizzero2.2893115084303390.4368125509864089
MYRRinggit malese6.9094133739800070.14473008718307054
JPYYen giapponese200.116752374159380.004997082893541539
CNYRenminbi cinese (yuan)15.0588893004476140.06640595996480801
NZDDollaro neozelandese2.89109880882590660.34588925046325425
THBBaht tailandese73.866836622200810.01353787498867182
HUFFiorino ungherese382.99558082539620.0026109961839374065
AEDDirham degli Emirati Arabi Uniti6.6784879822426770.14973449119903842
HKDDollaro di Hong Kong14.1745752751730160.07054885106515432
MXNPeso messicano20.6669269593687370.048386487355667536
ZARRand sudafricano11.828549990109850.08454121602699614
PHPPeso filippino101.55931671945460.009846462464515982
SEKCorona svedese13.850233670692330.07220094792451347
IDRRupia indonesiana17042.6167151288320.000058676435474388976
BRLReal brasiliano5.72256354361605450.17474685818309077
SARRial saudita6.818933676821860.1466504951351977
KESScellino keniota143.71584282871050.006958175106636381
KRWWon sudcoreano2101.39543522417260.00047587426109228315
EGPSterlina egiziana11.414711213894050.08760624612060221
IQDDinaro iracheno2701.41863865663750.00037017587192530825
NOKCorona norvegese12.5695815517110510.07955714324188251
KWDDinaro kuwaitiano0.53593427175311431.8659004521745985
DKKCorona danese11.245167503241290.08892708798795229
PKRRupia pakistana104.859472429166430.009536572870662776
ILSSiclo israeliano8.2277324436044740.12154017001091393
PLNZloty polacco6.9375865577436890.14414234571009518
QARRial del Qatar6.6197148106646640.15106390963987665
XAUOncia d'oro0.004731029946538879211.37046505731354
OMRRial dell'Oman0.70021471499666451.4281333690691769
COPPeso colombiano4973.8700412134520.0002010506892447947
CLPPeso cileno1177.3280393672820.00084938094274678
TWDNuovo dollaro taiwanese60.7664912365322040.016456438073864137
ARSPeso argentino5.3820710371075750.1858020812258581
CZKCorona ceca47.5340097920482450.021037568771807794
VNDDong vietnamita29192.7498048378660.00003425508068562553
MADDirham marocchino16.5712769519256040.060345379713408184
JODDinaro giordano1.28860599459396560.7760323979519401
BHDDinaro del Bahrain0.68550493287698041.4587787075479124
XOFFranco CFA992.76299937086870.001007289756602248
LKRRupia singalese183.704693011920630.0054435190718568624
UAHGrivnia ucraina9.6723064921697950.1033879562035745
NGNNaira nigeriana247.058488656831430.004047624533917624
TNDDinaro tunisino2.32793454839399550.4295653418133615
UGXScellino ugandese3395.77952701678670.0002944831936361034
BDTTaka bengalese109.714245398334920.00911458668260755
PENsol peruviano6.32133714589942650.15819437832843447
GELLari georgiano3.54307298127395940.2822408698001012
XAFFranco CFA BEAC della Repubblica Centrafricana992.76299937086870.001007289756602248
FJDDollaro delle Figi3.26106041036423470.30664871979121294
UZSSom uzbeco1873.6547493788270.0005337162571341012
BGNLev bulgaro2.95068625325588530.3389042121630406
DZDDinaro algerino128.506037347154770.007781735556116584
IRRRial iraniano15876.758665789010.0000629851483574405
DOPPeso dominicano89.942131731555010.011118259938341703
ISKCorona islandese131.599206617703370.007598830005905789
CRCColón costaricano803.70803192715240.0012442329307101405
XAGOncia d'argento0.31899425307759593.1348527139664437
SYPLira siriana94.104421123480620.010626493293953043
JMDDollaro giamaicano111.05076273476250.009004890874891465
LYDDinaro libico2.46673461216344330.4053942386298916
MURRupia mauriziana51.910873987923880.019263786624602618
AOAKwanza angolano152.564629991144840.006554599188934172
UYUPeso uruguaiano55.121758094134340.01814165648149769
LBPLira libanese2752.8566047908350.00036325902274011876
XPFFranco CFP180.603512653642950.005536990866383511
TTDDollaro di Trinidad11.3815110652061870.08786179570277333
TZSScellino tanzaniano2066.15352499993970.00048399114000980596
ALLLek albanese193.670802835583660.005163400912056669
XCDDollaro dei Caraibi Orientali4.9875046856269120.20050106476728122
GTQQuetzal guatemalteco14.465225045847740.06913131298203004
NPRRupia nepalese134.403927367909030.007440258775048006
BOBBolíviano della Bolivia14.6312420962854830.06834689723669296
ZWDDollaro zimbabwiano9863.4903972749130.00010138398880342402
BBDDollaro di Barbados3.69205103716823450.2708521604747343
CUCPeso cubano convertibile1.81826724226607260.54997416042854
LAKKip laotiano19279.0875697471670.00005186967466080732
BNDDollaro del Brunei3.1210881176022510.3204010788289571
BWPPula del Botswana8.648630137160910.11562524748321247
HNLLempira honduregna33.552396705842120.02980413020169974
PYGGuaraní paraguaiano10838.0268736523810.00009226771733063652
ETBBirr etiope15.9156402958099190.06283127674500587
NADDollaro namibiano11.828549990109850.08454121602699614
PGKKina papuana5.9107372226611020.16918363350109905
MOPPataca di Macao14.5998125334282190.06849403016034394
BMDDollaro delle Bermuda1.81826724226607260.54997416042854
NIOCórdoba nicaraguense29.1847475353523720.034264473207749
BAMMarco bosniaco convertibile2.9600654571252830.33783036709301917
KZTTenge kazako247.50142581093960.004040380764367297
PABBalboa panamense1.81826724226607260.54997416042854
GYDDollaro della Guyana331.280404118229570.003018590860095405
YERRial yemenita341.56453819587610.002927704396018221
KYDDollaro delle Cayman1.5263108083048390.6551745519712505
SCRRupia delle Seychelles10.2167909248703740.0978780917955104
AMDDram armeno1019.69041571828020.0009806898099513762
SBDDollaro delle Salomone13.759435071554420.0726774024369177
SLLLeone sierraleonese4541.9083761604710.00022017176860035121
TOPPa'anga tongano3.6864975541149760.27126018268580454
BZDDollaro del Belize3.5728951310528330.27988506892037657
GMDDalasi gambese54.131788727717040.018473433512977026
MWKKwacha malawiano201.35170629657890.0049664341981143206
BIFFranco del Burundi1962.00594894303140.0005096824505240253
HTGGourde haitiano62.459468834976420.016010382711420277
SOSScellino somalo4845.918307630380.00020635923606582483
GNFFranco guineano3724.1779586418670.0002685156324711937
MNTTugrik mongolo2150.8621365418260.0004649298451121596
MVRRufiyaa delle Maldive21.4010054414716750.04672677658696177
CDFFranco congolese727.32589427363780.0013748994884867601
TJSSomoni tagico5.1540651676752910.19402160575533503
KPWWon nordcoreano4.00018793298536050.2499882547402454
KGSSom kirghizo81.613856152768520.0122528213607277
LRDDollaro liberiano1.81826724226607260.54997416042854
LSLLoti lesothiano11.828549990109850.08454121602699614
MMKKyat birmano10.5806248813773890.09451237627373665
GIPSterlina di Gibilterra11
XPTOncia di platino0.002303061738142472434.20459965895105
MDLLeu moldavo21.6919282002342650.046100097269785374
CUPPeso cubano38.863490678947590.02573109060791859
KHRRiel cambogiano7387.5530118365180.000135362818838359
MKDDinaro macedone95.383546567940120.010483988444356244
VUVVatu di Vanuatu211.085251373251820.004737422408691873
ANGFiorino delle Antille olandesi3.3126676176051060.30187151728882183
SZLLilangeni dello Swaziland11.828549990109850.08454121602699614
CVEEscudo capoverdiano198.282042769115350.005043321049321776
SRDDollaro surinamese5.0615314149323330.19756866411020166
SVCColón salvadoregno15.9098383698281350.06285418976326171
XPDOncia di palladio0.00855655172830879116.86950909109396
BSDDollaro delle Bahamas1.81826724226607260.54997416042854
XDRDiritti speciali di prelievo FMI1.2435402465281520.8041557181538004
RWFFranco ruandese1034.5530082308930.0009666010267661594
AWGFiorino arubano o delle Antille olandesi3.25469836365627030.3072481343176201
BTNNgultrum del Bhutan82.076582018374780.012183743223811713
DJFFranco gibutiano323.870535546201670.003087653522768036
KMFFranco delle Comore744.57224952815160.0013430530088029973
ERNNacfa eritreo17.7662979607456850.05628634632884588
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.30304454037768483.299844962571174
WSTTala samoano5.3256158475241830.1877717110341123
JEPSterlina di Jersey11
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu2.62995924596720560.38023402892398644

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08598▼
GBP / EUR1,17037▲
USD / JPY156,374▲
GBP / USD1,27100▲
USD / CHF0,910232▲
USD / CAD1,36246▲
EUR / JPY169,819▲
AUD / USD0,666952▼

Tassi della banca centrale

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