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.

22 lug 2006, 16:00 UTC

USDDollaro statunitense1.85849424796030240.53807
EUREuro1.46511606296578510.682539783213989
GBPSterlina britannica11
INRRupia indiana86.71734160982770.011531718816973855
AUDDollaro australiano2.46910253312765970.40500545707726476
CADDollaro canadese2.112364562231680.47340313214851315
SGDDollaro di Singapore2.94320441578233270.33976573106431346
CHFFranco svizzero2.2971918151913320.43531410541644755
MYRRinggit malese6.8371215641087590.14626038028188157
JPYYen giapponese215.929154199267740.004631148599216766
CNYRenminbi cinese (yuan)14.8359878826175020.06740366788595481
NZDDollaro neozelandese2.97312617317449360.3363463041100172
THBBaht tailandese70.509246609122290.014182537015941153
HUFFiorino ungherese405.003066515509150.002469117107195301
AEDDirham degli Emirati Arabi Uniti6.8262493727581910.14649332970323986
HKDDollaro di Hong Kong14.4518371215641070.06919535499800672
MXNPeso messicano20.248982324528780.04938519793109017
ZARRand sudafricano13.03362016094560.07672465421360332
PHPPeso filippino96.827550318731770.010327639155470249
SEKCorona svedese13.5484230676306050.07380932784636489
IDRRupia indonesiana16980.690244763690.00005889042115401454
BRLReal brasiliano4.0742840150909730.24544189759379634
SARRial saudita6.970468526399910.14346237935263692
TRYLira turca2.8815953314624490.3470299903257014
KESScellino keniota137.807348486256440.007256507080242751
KRWWon sudcoreano1763.40438976341350.000567084898849642
EGPSterlina egiziana10.6756555838459680.09367106236671455
IQDDinaro iracheno2743.32335941420160.00036452137389065794
NOKCorona norvegese11.6144739532031130.08609946554869269
KWDDinaro kuwaitiano0.53745795156763991.8606106711850343
RUBRublo russo49.9377404426933250.02002493487160402
DKKCorona danese10.9187466314791750.09158560352677851
PKRRupia pakistana112.123972874014630.008918699314406435
ILSSiclo israeliano8.3161112866355660.12024851105673072
PLNZloty polacco5.79116100135670.17267694677556525
QARRial del Qatar6.7656624602746850.14780518624327
XAUOncia d'oro0.002997571367684502333.6033999992661
OMRRial dell'Oman0.71552028546471651.3975844155844157
COPPeso colombiano4722.6197334919240.00021174688127189014
CLPPeso cileno1004.79491515973750.000995227966336817
TWDNuovo dollaro taiwanese60.7727619083018950.016454740061162078
ARSPeso argentino5.7262995521028860.17463284812488844
CZKCorona ceca41.5931012693515640.024042448614834677
VNDDong vietnamita29719.1815191331950.00003364830216997061
MADDirham marocchino16.2099726801345520.06169041859185289
JODDinaro giordano1.31767242180385420.758913963328632
BHDDinaro del Bahrain0.70047577452747781.4276011196455343
XOFFranco CFA961.05313731484740.0010405251917640775
LKRRupia singalese193.283401787871440.00517375
UAHGrivnia ucraina9.3132863753786670.10737348339719031
NGNNaira nigeriana238.444812013306830.004193842556508184
TNDDinaro tunisino2.47161150036240640.404594330400782
UGXScellino ugandese3441.931347222480.00029053455723542117
BDTTaka bengalese128.914453509766360.007757082101924603
PENsol peruviano6.0202204174178080.16610687494211712
GELLari georgiano3.3870128421952530.2952454113967462
XAFFranco CFA BEAC della Repubblica Centrafricana961.05313731484740.0010405251917640775
FJDDollaro delle Figi3.2327578196145480.30933340998591513
UZSSom uzbeco2278.10251979482150.0004389618076055969
BGNLev bulgaro2.86542643150519450.34898819561551436
DZDDinaro algerino138.402066645603720.0072253256344836855
IRRRial iraniano17027.05967625030.00005873004611564385
DOPPeso dominicano60.007991525266220.016664447094166656
ISKCorona islandese136.617912167561830.007319684396680724
CRCColón costaricano957.44977419294870.0010444412092978116
XAGOncia d'argento0.173205428514468385.773491100000177
SYPLira siriana96.998531789544120.010309434396076027
JMDDollaro giamaicano122.526344155964840.008161510137991969
LYDDinaro libico2.411489211440890.41468151516319224
MURRupia mauriziana57.799171111565410.01730128617363344
AOAKwanza angolano149.004404631367660.006711211003956356
UYUPeso uruguaiano44.4022153251435650.022521398823849487
AFNAfghani afgano93.48226067240320.010697216699801195
LBPLira libanese2800.6579069637780.000357058960151299
XPFFranco CFP174.83485238255190.005719683383333229
TTDDollaro di Trinidad11.6464306798206730.08586321659327453
TZSScellino tanzaniano2361.3098667459620.0004234937625437803
ALLLek albanese179.28708160648240.005577646705159171
XCDDollaro dei Caraibi Orientali4.9621796420540070.20152434456928842
GTQQuetzal guatemalteco14.0767929823257190.07103890788587724
NPRRupia nepalese138.408571375471580.007224986068870135
BOBBolíviano della Bolivia14.853457728548330.06732439128149946
ZWDDollaro zimbabwiano188004.34887654020.00000531902589475037
BBDDollaro di Barbados3.68911108220120050.27106801007556675
CUCPeso cubano convertibile1.72077982418644380.5811318716924074
LAKKip laotiano18805.8245209731070.00005317501494735074
BNDDollaro del Brunei2.94320441578233270.33976573106431346
BWPPula del Botswana11.0848030925344290.09021360069747167
HNLLempira honduregna35.104168602598170.028486645313285864
PYGGuaraní paraguaiano10171.7248685115320.00009831174288794285
ETBBirr etiope16.0703068374003380.06222656543636774
NADDollaro namibiano13.03362016094560.07672465421360332
PGKKina papuana5.5129444124370430.18139127210207834
MOPPataca di Macao14.885392235211030.06717995630874439
BMDDollaro delle Bermuda1.85849424796030240.53807
NIOCórdoba nicaraguense31.9168509673462530.03133141176813113
BAMMarco bosniaco convertibile2.86551794943037130.3489770497507396
KZTTenge kazako218.410244020294730.00457853982300885
PABBalboa panamense1.85849424796030240.53807
GYDDollaro della Guyana352.18465998847730.0028394195250659635
YERRial yemenita363.707324325831170.0027494634644864594
MGAAriary malgascio4025.03391752002470.0002484451113932818
KYDDollaro delle Cayman1.52303603620346780.6565832824893229
MZNMetical mozambicano50.235099522366970.019906400295967446
SCRRupia delle Seychelles10.069321835448920.09931155407899595
AMDDram armeno816.80822197855290.0012242775881683733
SBDDollaro delle Salomone13.5409416973428160.07385010750000004
SLLLeone sierraleonese4367.4614827067110.00022896595744680852
TOPPa'anga tongano3.80838985237766450.26257816000000034
BZDDollaro del Belize3.6600256472206210.2732221291289004
GMDDalasi gambese52.483877562398920.019053470254957516
MWKKwacha malawiano257.215603917705830.0038877890173410405
BIFFranco del Burundi1820.7203523705090.0005492331640595096
HTGGourde haitiano72.548181463378370.013783943026949482
SOSScellino somalo2549.8541082015350.00039217930029154525
GNFFranco guineano9301.484936904120.00010750971557589139
MNTTugrik mongolo2178.15525860947450.00045910409556314
MVRRufiyaa delle Maldive23.7887263738918730.04203671875
CDFFranco congolese802.86951511885060.0012455324074074074
TJSSomoni tagico5.1759058945688850.1932028944052687
KPWWon nordcoreano315.94402215325140.003165117647058824
KGSSom kirghizo76.895199509357510.013004712990936557
LRDDollaro liberiano91.066218150054820.010981020408163266
LSLLoti lesothiano13.03362016094560.07672465421360332
MMKKyat birmano11.927351459847230.08384090997623779
GIPSterlina di Gibilterra11
XPTOncia di platino0.0015410400065976545648.9124200012329
MDLLeu moldavo24.8489973423532220.04024307243558581
CUPPeso cubano49.2500975709480140.020304528301886796
KHRRiel cambogiano7524.2068875796820.00013290437317064135
MKDDinaro macedone91.219543925511540.010962563031630419
VUVVatu di Vanuatu202.575873027672970.004936422018348624
ANGFiorino delle Antille olandesi3.29882729012953660.30313802816901414
SZLLilangeni dello Swaziland13.03362016094560.07672465421360332
CVEEscudo capoverdiano158.100247179734940.006325100800526633
SRDDollaro surinamese5.0922742394112290.19637591240875912
SVCColón salvadoregno16.2618246696526470.06149371428571429
XPDOncia di palladio0.006123539531993978163.30424500001143
BSDDollaro delle Bahamas1.85849424796030240.53807
XDRDiritti speciali di prelievo FMI1.2573024895547790.7953535512000044
RWFFranco ruandese1024.60646384299410.000975984473345305
AWGFiorino arubano o delle Antille olandesi3.32670470384894120.3005977653631285
BTNNgultrum del Bhutan86.71734160982770.011531718816973855
DJFFranco gibutiano324.56743546378720.0030810238204306006
KMFFranco delle Comore720.78985298613570.0013873669223521032
ERNNacfa eritreo27.8774137194045370.03587133333333334
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.309749041326723263.228419999999936
WSTTala samoano5.294855407294310.18886256999999995
JEPSterlina di Jersey11
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu2.46910253312765970.40500545707726476

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07236▲
GBP / EUR1,16839▼
USD / JPY153,224▼
GBP / USD1,25293▲
USD / CHF0,910724▼
USD / CAD1,36764▼
EUR / JPY164,310▼
AUD / USD0,656746▲

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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