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.

1 giu 2013, 16:00 UTC

USDDollaro statunitense1.5193000000000810.65819785427496
EUREuro1.16923049050006210.8552633617793487
GBPSterlina britannica11
INRRupia indiana85.962584639022940.011632968043006555
AUDDollaro australiano1.5875653082550510.6298953465411355
CADDollaro canadese1.57513427500009920.6348665100313032
SGDDollaro di Singapore1.92069906000010220.5206437701906028
CHFFranco svizzero1.45107583350007730.689143859275737
MYRRinggit malese4.70633579082513350.21247952641829582
JPYYen giapponese152.65926400000810.006550535970093154
CNYRenminbi cinese (yuan)9.3212853250004970.10728134212541625
NZDDollaro neozelandese1.91155007549079640.5231356545777368
THBBaht tailandese46.1791235000024540.021654806852277022
HUFFiorino ungherese346.87897950001850.002882849809583076
AEDDirham degli Emirati Arabi Uniti5.5802369114640380.17920386103063118
HKDDollaro di Hong Kong11.7936422150006270.08479144794880034
MXNPeso messicano19.460941595001040.051384975136910725
ZARRand sudafricano15.3025415300008160.06534862186385758
PHPPeso filippino64.236002145389180.015567593975363541
SEKCorona svedese10.0616326185005360.09938744912642497
IDRRupia indonesiana14882.9868350007930.00006719081398689866
BRLReal brasiliano3.25266937000017280.3074397936732029
SARRial saudita5.6991981600003030.1754632795571977
TRYLira turca2.84488925000015150.35150753232307613
KESScellino keniota129.140500000006880.0077435041679407065
KRWWon sudcoreano1719.31584500009170.0005816266993107056
EGPSterlina egiziana10.6369991250005660.09401147713264918
IQDDinaro iracheno1768.84502500009420.0005653406521580073
NOKCorona norvegese8.9164678400004750.11215203351195474
KWDDinaro kuwaitiano0.43444383500002312.301793510316349
RUBRublo russo48.5166852945898550.020611465806620367
DKKCorona danese8.7152365550004640.11474157857783435
PKRRupia pakistana149.575080363472320.006685605634106747
ILSSiclo israeliano5.6071285800002980.1783444031525931
PLNZloty polacco4.9974334900002660.20010271312284075
QARRial del Qatar5.5322270900002950.18075902954300938
XAUOncia d'oro0.0010946280872696694913.5522938154272
OMRRial dell'Oman0.58439873399843031.7111604488908525
COPPeso colombiano2890.4682500001540.0003459647065834218
CLPPeso cileno761.32123000004070.0013135059953601274
TWDNuovo dollaro taiwanese45.5402578500024260.021958593280120103
ARSPeso argentino8.027981078291370.12456431950295954
CZKCorona ceca30.08289965000160.033241476441249466
VNDDong vietnamita31806.5455000016920.00003144006946620301
MADDirham marocchino13.0052035366148410.07689229908510087
JODDinaro giordano1.077183161990160.9283472256959907
BHDDinaro del Bahrain0.57279888950003041.745813440512871
XOFFranco CFA766.96492485694930.0013038405898242549
LKRRupia singalese192.229344170626580.005202119397090489
UAHGrivnia ucraina12.3895830297376970.08071296649772493
NGNNaira nigeriana240.42922500001280.004159228147077157
TNDDinaro tunisino2.4969693041235640.4004854999012492
UGXScellino ugandese3938.7654577037850.00025388665832948033
RONLeu rumeno5.1319675050002730.1948570405065234
BDTTaka bengalese118.242204676616620.008457217139471675
PENsol peruviano4.1567908797389190.24057019680114583
GELLari georgiano2.4942852498629860.40091645494633427
XAFFranco CFA BEAC della Repubblica Centrafricana766.96492485694930.0013038405898242549
FJDDollaro delle Figi2.79640292726141440.35760225761862025
VEFBolívar venezuelano9.5715900000005090.10447584988491429
UZSSom uzbeco3154.0668000001680.0003170509895351445
BGNLev bulgaro2.28541462150012140.43755736512423765
DZDDinaro algerino120.791946500006420.008278697619960506
IRRRial iraniano18660.0343895858570.00005359046929506726
DOPPeso dominicano62.595160000003340.015975676074634952
ISKCorona islandese186.691603117230130.005356427302046709
CRCColón costaricano749.34914785465410.0013344914087951465
XAGOncia d'argento0.0682524707996439314.651484236160679
SYPLira siriana147.720842318971340.006769525439346707
JMDDollaro giamaicano150.01179912460180.00666614230237574
LYDDinaro libico1.93141012500010280.5177564242084248
GHSCedi ghanese3.0386000000001620.32909892713748
MURRupia mauriziana47.6300550000025350.020995146866824882
AOAKwanza angolano146.110140868917370.006844151912064403
UYUPeso uruguaiano30.6592845992050940.03261654709405474
AFNAfghani afgano80.97868884087040.012348928024323535
LBPLira libanese2297.9412500001220.0004351721350578248
XPFFranco CFP139.526311515520550.007167106971710942
TTDDollaro di Trinidad9.7536930885848270.10252526821562016
TZSScellino tanzaniano2478.7091721866430.000403435792799294
ALLLek albanese164.194863736536150.006090324491541833
XCDDollaro dei Caraibi Orientali4.1021100041023280.24377698282102303
GTQQuetzal guatemalteco11.8437027251670220.08443305469623714
NPRRupia nepalese137.416483284906150.007277147370499185
BOBBolíviano della Bolivia10.4978131686376040.09525793457512818
ZWDDollaro zimbabwiano549.83467000002930.0018187285279772315
BBDDollaro di Barbados3.0386000000001620.32909892713748
CUCPeso cubano convertibile1.5193000000000810.65819785427496
LAKKip laotiano11621.125700000620.00008605018358935284
BNDDollaro del Brunei1.92069906000010220.5206437701906028
BWPPula del Botswana13.2689955088558320.07536365502065263
HNLLempira honduregna30.7658225387358330.03250360034226116
PYGGuaraní paraguaiano6471.44013289636950.00015452511024813238
ETBBirr etiope28.358931906273120.03526225893503399
NADDollaro namibiano15.3025415300008160.06534862186385758
PGKKina papuana3.4392738955513780.29075904692949206
SDGSterlina sudanese6.6879500158827480.14952264858815772
MOPPataca di Macao12.1474514814506470.08232179412504886
BMDDollaro delle Bermuda1.5193000000000810.65819785427496
NIOCórdoba nicaraguense37.8381663145950.026428341999603675
BAMMarco bosniaco convertibile2.28681607023473670.43728921316236513
KZTTenge kazako230.014352241565940.004347554794971137
PABBalboa panamense1.5193000000000810.65819785427496
GYDDollaro della Guyana311.37854638093010.003211525044428184
YERRial yemenita326.80143000001740.0030599621305205022
MGAAriary malgascio3331.06774830098860.00030020404133480926
KYDDollaro delle Cayman1.24582599501676230.802680313302136
MZNMetical mozambicano45.2446241298333050.022102073323239792
RSDDinaro serbo131.876010683413450.007582880273809904
SCRRupia delle Seychelles17.9137175002161340.05582314223655334
AMDDram armeno633.86569206638660.0015776212729545663
AZNManat azero1.19204229814557540.8388964062396695
SBDDollaro delle Salomone11.0816925018904090.09023892332596412
SLLLeone sierraleonese6577.049700000350.00015204385638137216
TOPPa'anga tongano2.6454814556853270.3780030277101089
BZDDollaro del Belize3.0686851436537260.3258724675837389
GMDDalasi gambese51.466287500002740.019430194960146422
MWKKwacha malawiano520.36025000002770.0019217455599268905
BIFFranco del Burundi2329.0869000001240.00042935280774622313
HTGGourde haitiano64.387622557073130.015530935299150095
SOSScellino somalo2244.00610000011970.0004456315871868382
GNFFranco guineano10457.3419000005560.00009562659512929828
MNTTugrik mongolo2184.0005750019130.00045787533732637593
MVRRufiyaa delle Maldive23.4048165000012460.042726248248942555
CDFFranco congolese1408.3911000000750.0007100300477615533
TJSSomoni tagico7.2256307719325090.13839622194430898
KPWWon nordcoreano200.094098524449660.004997648643184792
KGSSom kirghizo73.275849595691750.013647061146579936
LRDDollaro liberiano114.517237500006090.008732309841127165
LSLLoti lesothiano15.3025415300008160.06534862186385758
MMKKyat birmano1427.37692596775720.0007005857960902675
GIPSterlina di Gibilterra11
XPTOncia di platino0.0010420438957454874959.6524715348878
MDLLeu moldavo18.9833481813205330.052677746330544166
CUPPeso cubano40.261450000002140.024837654878300378
KHRRiel cambogiano6166.8387000003290.000162157638402306
MKDDinaro macedone72.918466470851840.01371394721253136
VUVVatu di Vanuatu142.810144191912570.00700230369248959
ANGFiorino delle Antille olandesi2.7195469896658660.3677082998749229
SZLLilangeni dello Swaziland15.3025415300008160.06534862186385758
CVEEscudo capoverdiano128.760675000006840.007766346363126372
SRDDollaro surinamese4.9941326419674310.20023497005198718
SVCColón salvadoregno13.2938750000007070.07522261191713829
XPDOncia di palladio0.0020254632715698256493.71421049020296
BSDDollaro delle Bahamas1.5193000000000810.65819785427496
XDRDiritti speciali di prelievo FMI1.01352500521227950.986655479497078
RWFFranco ruandese995.14150000005290.0010048822202671146
AWGFiorino arubano o delle Antille olandesi2.71954700000014470.3677082984776313
BTNNgultrum del Bhutan85.962584639022940.011632968043006555
DJFFranco gibutiano271.15706750001440.0036878994496425833
KMFFranco delle Comore575.22369364271210.0017384541197656728
ERNNacfa eritreo17.10731351446330.05845453169222359
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.25321666666668523.9491871256496816
WSTTala samoano3.48064146620865870.2873033633910203
JEPSterlina di Jersey11
TMTManat turkmeno4.3300050000002310.23094661553507367
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu1.5875653082550510.6298953465411355
ZMWKwacha zambiano8.1256852520394740.12306654380306066
CLFCLF0.0331815099678924430.137266235552097

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08724▲
GBP / EUR1,17506▲
USD / JPY156,935▲
GBP / USD1,27757▲
USD / CHF0,911111▼
USD / CAD1,36391▼
EUR / JPY170,626▲
AUD / USD0,666026▲

Tassi della banca centrale

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