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.

30 lug 2004, 16:00 UTC

USDDollaro statunitense1.81956977984885660.54958046186229
EUREuro1.512201563655360.6612875056039197
GBPSterlina britannica11
INRRupia indiana84.4098419707360.011846959746076642
AUDDollaro australiano2.58715852150886240.3865244404957404
CADDollaro canadese2.4181786761728940.41353437190284054
SGDDollaro di Singapore3.12871381079288650.3196201571873963
CHFFranco svizzero2.3272984028235380.4296827595407509
MYRRinggit malese6.913921010387130.14463572819209966
JPYYen giapponese202.66940446710310.00493414387153991
CNYRenminbi cinese (yuan)15.069676916708230.066358423311071
NZDDollaro neozelandese2.8593192069062070.3497336000767831
THBBaht tailandese75.175039357039210.01330228768156092
HUFFiorino ungherese375.6075815650390.0026623530756043675
AEDDirham degli Emirati Arabi Uniti6.6830992305183320.1496311764208896
HKDDollaro di Hong Kong14.1921876487959760.07046130059341747
MXNPeso messicano20.7554452513870870.048180127570771815
ZARRand sudafricano11.4017438434901880.08770588198847747
PHPPeso filippino101.768537786946550.009826219593461291
SEKCorona svedese13.9644708372699520.07161030386708872
IDRRupia indonesiana16622.3132356892060.00006016009840633576
BRLReal brasiliano5.5059692699360680.181621064516332
SARRial saudita6.8237506487768090.14654697269444553
KESScellino keniota146.203338675987770.00683978908454461
KRWWon sudcoreano2127.7852718913170.00046997223507949827
EGPSterlina egiziana11.3146472741152860.08838101407612743
IQDDinaro iracheno2657.3026455907680.0003763214557661652
NOKCorona norvegese12.745062879204560.07846175491465379
KWDDinaro kuwaitiano0.53628179249067141.8646913134150362
DKKCorona danese11.2441132450313470.08893542587201257
PKRRupia pakistana106.117309560785330.009423533296678497
ILSSiclo israeliano8.2143879581128250.12173761515760455
PLNZloty polacco6.6233499413933520.15098100037722456
QARRial del Qatar6.6232339805407520.15098364378157683
XAUOncia d'oro0.004653619406708185214.88650287097
OMRRial dell'Oman0.7006617328206041.427222228869802
COPPeso colombiano4759.0847475494370.00021012443632463637
CLPPeso cileno1169.71043297583740.0008549124397017812
TWDNuovo dollaro taiwanese61.859913805521580.016165557603973587
ARSPeso argentino5.4168592346100460.184608821586258
CZKCorona ceca48.0517448013486760.020810898836954052
VNDDong vietnamita28724.176216624010.00003481387916779502
MADDirham marocchino16.548077358326390.0604299809788378
JODDinaro giordano1.28952910297888470.7754768757757726
BHDDinaro del Bahrain0.68572306779284831.4583146564089227
XOFFranco CFA991.9392010906790.0010081263034069606
LKRRupia singalese188.525626233582070.005304318675281875
UAHGrivnia ucraina9.6799707631954150.10330609714258002
NGNNaira nigeriana241.090208053199150.004147825032277293
TNDDinaro tunisino2.30848807783347270.4331839568946377
UGXScellino ugandese3214.2506245955820.00031111450748362856
BDTTaka bengalese108.51914167018580.009214964149267103
PENsol peruviano6.2200173354353310.16077125610294
GELLari georgiano3.4307992614610910.2914772692279656
XAFFranco CFA BEAC della Repubblica Centrafricana991.9392010906790.0010081263034069606
FJDDollaro delle Figi3.2463332613856140.3080398466462977
UZSSom uzbeco1870.13500917298320.0005347207528306863
BGNLev bulgaro2.95933521736767970.33791372945221704
DZDDinaro algerino131.636777944320.007596661173391695
IRRRial iraniano15873.8868565553770.00006299654325601005
DOPPeso dominicano78.696392978463050.012707062702018266
ISKCorona islandese130.273093067515330.007676182214248495
CRCColón costaricano802.1378996663620.0012466684349610407
XAGOncia d'argento0.28154404044292873.5518421857794866
SYPLira siriana83.542854761535420.011969904581958542
JMDDollaro giamaicano111.806376434460740.008944033711585182
LYDDinaro libico2.42184815014212160.4129078034646049
MURRupia mauriziana51.480178898717710.019424951921154034
AOAKwanza angolano153.020725659336450.0065350624609260945
UYUPeso uruguaiano53.540729064389850.018677369872893715
LBPLira libanese2754.8286466911690.00036299898405699475
XPFFranco CFP180.453647214243460.005541589296960847
TTDDollaro di Trinidad11.3268160426584930.08828606346512997
TZSScellino tanzaniano2001.79546642401870.000499551535995027
ALLLek albanese188.964976938058070.005291985934133159
XCDDollaro dei Caraibi Orientali4.9037422577827630.20392588913352716
GTQQuetzal guatemalteco14.4841393615528680.06904103689132057
NPRRupia nepalese131.008694827142020.0076330811578532165
BOBBolíviano della Bolivia14.417354634410590.0693608519286369
ZWDDollaro zimbabwiano9755.3806018723060.00010250753310517424
BBDDollaro di Barbados3.6300419480481150.27547891024722265
CUCPeso cubano convertibile1.81956977984885660.54958046186229
LAKKip laotiano19497.599975970420.00005128836375925436
BNDDollaro del Brunei3.12871381079288650.3196201571873963
BWPPula del Botswana8.4253359086121460.11868962980785462
HNLLempira honduregna33.243436758132340.030081125705373107
PYGGuaraní paraguaiano10771.5660812340070.00009283701111412005
ETBBirr etiope15.7976700274754420.06330047394715749
NADDollaro namibiano11.4017438434901880.08770588198847747
PGKKina papuana5.7535843445980180.17380469983704852
MOPPataca di Macao14.6179532782598580.06840902970234705
BMDDollaro delle Bermuda1.81956977984885660.54958046186229
NIOCórdoba nicaraguense28.876580390909370.03463013924996499
BAMMarco bosniaco convertibile2.95760918424405750.33811093275178355
KZTTenge kazako248.054717051248820.00403136861047233
PABBalboa panamense1.81956977984885660.54958046186229
GYDDollaro della Guyana325.706101808371670.003070252581845542
YERRial yemenita335.52866740412920.002980371268233677
KYDDollaro delle Cayman1.50067594375465260.6663663825369425
SCRRupia delle Seychelles9.4256444533893480.10609354139603813
AMDDram armeno953.43682910817320.001048837185086904
SBDDollaro delle Salomone13.330164132528780.07501783099277536
SLLLeone sierraleonese4468.2051892526230.0002238035089358252
TOPPa'anga tongano3.64359635775348820.27445411121679913
BZDDollaro del Belize3.5850983714211510.27893237406581817
GMDDalasi gambese54.1325207271216440.018473183708568312
MWKKwacha malawiano196.96577977113610.005077024045303441
BIFFranco del Burundi1957.40735710904570.0005108798617559761
HTGGourde haitiano62.3202101299117640.016046158989442033
SOSScellino somalo4819.23595645090.00020750177186519095
GNFFranco guineano3761.68765100516250.000265838127132323
MNTTugrik mongolo2168.5118054491470.0004611457486591261
MVRRufiyaa delle Maldive21.416336308821040.04669332726102719
CDFFranco congolese714.13697776137040.0014002915843046443
TJSSomoni tagico5.0675031234566810.19733584284756653
KPWWon nordcoreano4.0030535156674850.24980930084649544
KGSSom kirghizo77.332668175778840.012931145705809327
LRDDollaro liberiano1.81956977984885660.54958046186229
LSLLoti lesothiano11.4017438434901880.08770588198847747
MMKKyat birmano10.6202357622314330.09415986823534402
GIPSterlina di Gibilterra11
XPTOncia di platino0.0022284994241787413448.732447112265
MDLLeu moldavo21.625586833503660.04624151971916618
CUPPeso cubano38.211157482760490.026170366612190805
KHRRiel cambogiano7000.4762152700690.00014284742483928594
MKDDinaro macedone91.314398972994230.01095117540329806
VUVVatu di Vanuatu210.617213878877150.004747949996979283
ANGFiorino delle Antille olandesi3.2388352828214080.3087529660134127
SZLLilangeni dello Swaziland11.4017438434901880.08770588198847747
CVEEscudo capoverdiano197.641669487182840.005059661773727582
SRDDollaro surinamese4.9765232478090840.20094350015148635
SVCColón salvadoregno15.9212355736774940.06280919564140458
XPDOncia di palladio0.008423934165967602118.70937976224516
BSDDollaro delle Bahamas1.81956977984885660.54958046186229
XDRDiritti speciali di prelievo FMI1.2481957111244960.801156414084377
RWFFranco ruandese1023.83202356283620.0009767227210964713
AWGFiorino arubano o delle Antille olandesi3.25702990592945340.30702819098451956
BTNNgultrum del Bhutan84.4098419707360.011846959746076642
DJFFranco gibutiano323.86990633508950.00308765952142944
KMFFranco delle Comore743.95440081800940.001344168404542614
ERNNacfa eritreo24.5642414300556770.040709581968871464
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.30326162997481553.2974827711736747
WSTTala samoano5.2649554470101720.18993513051812688
JEPSterlina di Jersey11
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu2.58715852150886240.3865244404957404

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07588▼
GBP / EUR1,16477▼
USD / JPY153,063▲
GBP / USD1,25315▼
USD / CHF0,905372▲
USD / CAD1,36832▲
EUR / JPY164,677▼
AUD / USD0,660820▲

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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