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.

26 giu 2009, 16:00 UTC

USDDollaro statunitense1.6494774061060990.60625262055616
EUREuro1.17370787803477140.8520007565037191
GBPSterlina britannica11
INRRupia indiana79.525399436395520.012574598896542494
AUDDollaro australiano2.04938282894331270.48795178034921494
CADDollaro canadese1.90170174791160380.5258448129935055
SGDDollaro di Singapore2.3974476041254810.41711026271407126
CHFFranco svizzero1.79083564447968710.5583985348306723
MYRRinggit malese5.8268729060990220.1716186393825913
JPYYen giapponese157.016532194305850.00636875611774761
CNYRenminbi cinese (yuan)11.2725287758045310.08871123949990795
NZDDollaro neozelandese2.5625979099418090.3902289922739802
THBBaht tailandese56.201998227336180.017792961665793732
HUFFiorino ungherese324.674435490446850.0030800084351865265
AEDDirham degli Emirati Arabi Uniti6.0514377337918180.16524998586962278
HKDDollaro di Hong Kong12.783349588115730.07822675841781468
MXNPeso messicano21.8443818474814650.04577836108991541
ZARRand sudafricano13.0206466322456240.07680110122361362
PHPPeso filippino79.169342614684110.012631151996132942
SEKCorona svedese12.8544489483049150.07779407767859761
IDRRupia indonesiana16929.441928260730.00005906869253207193
BRLReal brasiliano3.2091504684213960.311608947551751
SARRial saudita6.17703683839319150.16188992006402314
TRYLira turca2.5328796937099810.394807539609302
KESScellino keniota127.009760471235920.007873410644109288
KRWWon sudcoreano2116.40142653022080.00047250015401826265
EGPSterlina egiziana9.2390083706427410.10823672410315523
IQDDinaro iracheno1906.13605858494770.0005246215218982673
NOKCorona norvegese10.6573232206319090.0938321921271997
KWDDinaro kuwaitiano0.47237732839904692.1169517245654874
RUBRublo russo51.4088946846145660.019451886801590303
DKKCorona danese8.7362756891952280.11446525219399507
PKRRupia pakistana134.102518150231420.007456981522746106
ILSSiclo israeliano6.5322623867430990.15308631845981113
PLNZloty polacco5.2819942486283950.18932243257547574
QARRial del Qatar6.00038642654934050.1666559332871288
XAUOncia d'oro0.0017595183916424581568.3373386432919
OMRRial dell'Oman0.63518900661485521.5743345517413005
COPPeso colombiano3556.273287564750.0002811932377347681
CLPPeso cileno874.4030836409530.0011436373209436433
TWDNuovo dollaro taiwanese54.4569040729263560.018363144527291576
ARSPeso argentino6.26439598965506050.15963230958761015
CZKCorona ceca30.5046048403050670.03278193588263507
VNDDong vietnamita29360.6978286885640.000034059135986301125
MADDirham marocchino13.2031640314799910.07573942106723235
JODDinaro giordano1.16783001060190.8562890068945905
BHDDinaro del Bahrain0.62181999255522981.6081824514691532
XOFFranco CFA769.90189855205370.0012988667801452228
LKRRupia singalese189.574108388461670.0052749819503350726
UAHGrivnia ucraina12.5855127973572480.07945643662687973
NGNNaira nigeriana244.617504359340070.004088014889282054
TNDDinaro tunisino2.2200317387923650.450444010563548
UGXScellino ugandese3439.1603917312170.00029076864295259476
RONLeu rumeno4.9408907396772720.20239265603863926
BDTTaka bengalese113.484050573905180.00881181095442801
PENsol peruviano4.9649269766487210.2014128313877016
GELLari georgiano2.73400884781278730.36576326400699183
XAFFranco CFA BEAC della Repubblica Centrafricana769.90189855205370.0012988667801452228
FJDDollaro delle Figi3.38010910059261830.2958484386863947
VEFBolívar venezuelano3.5463764231281130.2819779630493768
UZSSom uzbeco2442.18325793256830.0004094696811764039
BGNLev bulgaro2.2954049197059760.4356529827983868
DZDDinaro algerino120.370196457169740.00830770431080771
IRRRial iraniano16268.7956564244560.00006146736495550643
DOPPeso dominicano59.2987127495142660.01686377247722281
ISKCorona islandese210.531149043621950.004749890952206794
CRCColón costaricano945.97529240184780.0010571100619985354
XAGOncia d'argento0.117267457665932278.527514963688967
SYPLira siriana76.132070135010890.013135069074394306
JMDDollaro giamaicano146.760602730884070.006813817750760447
LYDDinaro libico2.0659705455317450.48403400627505905
GHSCedi ghanese2.4696089846283090.4049224011672868
MURRupia mauriziana51.1337995892890760.019556536146972905
AOAKwanza angolano128.339239059491120.007791849221861555
UYUPeso uruguaiano38.0451972527531550.026284526621231662
AFNAfghani afgano78.56899091901280.012727667598923067
LBPLira libanese2477.5150639713610.00040363024005070575
XPFFranco CFP140.060605970736280.007139766339501173
TTDDollaro di Trinidad10.1937700865841250.09809913226472369
TZSScellino tanzaniano2144.32062793792870.00046634816965858465
ALLLek albanese150.74574014403640.006633686623877449
XCDDollaro dei Caraibi Orientali4.4041048001484320.22706090008718616
GTQQuetzal guatemalteco13.4349942278050080.07443248452838216
NPRRupia nepalese126.679869822753970.007893914016482373
BOBBolíviano della Bolivia11.496857174485380.08698029251152821
ZWDDollaro zimbabwiano598.29844474280430.0016714066512906924
BBDDollaro di Barbados3.3154495862732590.3016182191821692
CUCPeso cubano convertibile1.52725113031363710.6547711637932391
LAKKip laotiano14043.815583327940.00007120571998874338
BNDDollaro del Brunei2.3974476041254810.41711026271407126
BWPPula del Botswana10.926303629344640.09152225985321442
HNLLempira honduregna31.1586271945831080.03209384013471071
PYGGuaraní paraguaiano8239.1396434999660.00012137189600723924
ETBBirr etiope18.746310720395820.05334382934942015
NADDollaro namibiano13.0206466322456240.07680110122361362
PGKKina papuana4.3753212935667330.22855464385446456
SDGSterlina sudanese3.92146745565615260.25500657886568556
MOPPataca di Macao13.1668500757592020.0759483091435094
BMDDollaro delle Bermuda1.6494774061060990.60625262055616
NIOCórdoba nicaraguense32.600271454280940.030674591204015385
BAMMarco bosniaco convertibile2.29557307909673720.43562106957338964
KZTTenge kazako248.08139181074620.0040309351406850776
PABBalboa panamense1.6494774061060990.60625262055616
GYDDollaro della Guyana337.869199668095060.0029597252456937404
YERRial yemenita330.307850572746360.003027478754337878
MGAAriary malgascio3202.86861569262960.00031222011265165405
KYDDollaro delle Cayman1.33607670287860780.7484600231749249
MZNMetical mozambicano44.1828244760727960.022633229356840912
RSDDinaro serbo109.800374836161440.009107437032816594
SCRRupia delle Seychelles22.5153665722856150.044414111437604126
AMDDram armeno594.43867566660480.0016822593161163308
AZNManat azero1.32634484265557480.7539517385221062
SBDDollaro delle Salomone13.0341703812510620.0767214153835556
SLLLeone sierraleonese5021.0092241869660.000199163147357477
TOPPa'anga tongano3.52790212076098260.2834545760539116
BZDDollaro del Belize3.2326458286666730.3093441264527444
GMDDalasi gambese43.6286786499577060.02292070332964277
MWKKwacha malawiano231.83405446201780.0043134301486489925
BIFFranco del Burundi1981.18727220359120.0005047478418775334
HTGGourde haitiano65.550234887249450.015255475464276573
SOSScellino somalo2337.3094925011660.0004278423560116103
GNFFranco guineano8123.6762250725380.00012309697879312893
MNTTugrik mongolo2345.5568714828730.00042633798913935305
MVRRufiyaa delle Maldive21.113310798158070.04736348598095
CDFFranco congolese1197.52059683302790.0008350587060002204
TJSSomoni tagico7.2577005868668370.13778468649003636
KPWWon nordcoreano234.968056499813850.004255897652201895
KGSSom kirghizo71.092031600098440.014066274060433735
LRDDollaro liberiano116.288157130479990.008599327951151207
LSLLoti lesothiano13.0206466322456240.07680110122361362
MMKKyat birmano10.7731528503784660.09282333722433628
GIPSterlina di Gibilterra11
XPTOncia di platino0.0013793707301633584724.9682613473828
MDLLeu moldavo18.3916724488573030.05437243419709398
CUPPeso cubano43.711151261811630.022877457379477738
KHRRiel cambogiano6845.3312353403120.00014608496880871326
MKDDinaro macedone71.752267165615310.013936841851865748
VUVVatu di Vanuatu170.819876149303180.005854119687605682
ANGFiorino delle Antille olandesi2.88658546068567330.3464300688892343
SZLLilangeni dello Swaziland13.0206466322456240.07680110122361362
CVEEscudo capoverdiano130.23903912210450.007678189325878384
SRDDollaro surinamese4.527815290993530.22085706587659232
SVCColón salvadoregno14.4329273034283680.06928601377784686
XPDOncia di palladio0.00680459627096631146.95949034724902
BSDDollaro delle Bahamas1.6494774061060990.60625262055616
XDRDiritti speciali di prelievo FMI1.06347913379976070.9403099395350122
RWFFranco ruandese930.30525704383990.0010749159938939008
AWGFiorino arubano o delle Antille olandesi2.95256455692991750.33868861483584356
BTNNgultrum del Bhutan79.525399436395520.012574598896542494
DJFFranco gibutiano292.51832319885560.0034185892666976432
KMFFranco delle Comore577.42642391404020.001731822373526964
ERNNacfa eritreo24.8763687968126530.040198793005839645
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.274912901017688673.6375157233368878
WSTTala samoano4.593364917657170.21770532451187147
JEPSterlina di Jersey11
TMTManat turkmeno4.7010106074023830.21272021773900351
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu2.04938282894331270.48795178034921494
CLFCLF0.0360245843431316927.758821322546538

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07685▼
GBP / EUR1,16500▼
USD / JPY153,043▲
GBP / USD1,25453▼
USD / CHF0,904972▼
USD / CAD1,36756▲
EUR / JPY164,804▼
AUD / USD0,660572▲

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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