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.

25 ago 2013, 16:00 UTC

USDDollaro statunitense1.55815000000000660.6417867342682
EUREuro1.16462363600000480.8586464923849406
GBPSterlina britannica11
INRRupia indiana98.713010760345870.010130376860126238
AUDDollaro australiano1.7246665559798630.579822225074605
CADDollaro canadese1.6354342400000070.611458397740282
SGDDollaro di Singapore1.99302187425000850.5017506395288857
CHFFranco svizzero1.4349003350000060.6969125141363882
MYRRinggit malese5.1419572620439630.19447847367025628
JPYYen giapponese153.727079000000630.006505034809124266
CNYRenminbi cinese (yuan)9.5391499224186380.10483114408861828
NZDDollaro neozelandese1.9935388945752390.501620511504025
THBBaht tailandese49.642659951019490.02014396490813872
HUFFiorino ungherese347.059993775001430.002881346216609163
AEDDirham degli Emirati Arabi Uniti5.7223057115435920.17475473181775358
HKDDollaro di Hong Kong12.083141620000050.08275993375305617
MXNPeso messicano20.1940135375000840.049519626108153775
ZARRand sudafricano15.9598110292500660.06265738348450789
PHPPeso filippino68.84031402404050.014526371853137958
SEKCorona svedese10.1144035135000420.09886890498933186
IDRRupia indonesiana17016.789872500070.00005876549028886152
BRLReal brasiliano3.66211994500001530.27306587851261543
SARRial saudita5.8426729625000250.17115453944081604
TRYLira turca3.0930836131453680.3233019617543078
KESScellino keniota136.446429353299750.007328883611975709
KRWWon sudcoreano1735.77910000000720.0005761101743879713
EGPSterlina egiziana10.8719763825574440.09197959642410182
IQDDinaro iracheno1813.68660000000750.0005513631737699313
NOKCorona norvegese9.3733629550000380.10668529585388234
KWDDinaro kuwaitiano0.44282624976337392.2582220465348524
RUBRublo russo51.461020715713710.01943218354576182
DKKCorona danese8.6831025050000360.11516620924654117
PKRRupia pakistana161.04377515775030.006209491792032637
ILSSiclo israeliano5.5948569957500230.17873557818539815
PLNZloty polacco4.9237540000000210.2030970678063924
QARRial del Qatar5.6724451819896920.1762908177896636
XAUOncia d'oro0.001115314412514598896.6081571073674
OMRRial dell'Oman0.59988773514033111.6669785718590682
COPPeso colombiano2984.94787891847050.0003350142248923716
CLPPeso cileno795.09278009796480.0012577148542045474
TWDNuovo dollaro taiwanese46.6439993250001950.021438984959937197
ARSPeso argentino8.7614776758671230.11413599817236651
CZKCorona ceca29.8790844000001240.03346822769442011
VNDDong vietnamita32838.0112500001340.000030452514081527875
MADDirham marocchino12.9946591845513030.07695469236998918
JODDinaro giordano1.10285801781884980.9067350319288835
BHDDinaro del Bahrain0.58742255631537141.7023520619850472
XOFFranco CFA763.94302639965520.0013089981391843377
LKRRupia singalese206.220974015747860.004849167281712267
UAHGrivnia ucraina12.6693127640795870.07893087956871897
NGNNaira nigeriana250.862150000001040.003986253007877019
TNDDinaro tunisino2.5413417579890520.3934929243012533
UGXScellino ugandese4010.68211068212760.0002493341462631957
RONLeu rumeno5.1498415091276450.19418073317937787
BDTTaka bengalese121.146162500000510.008254491759076527
PENsol peruviano4.3846159257670110.22807014729005431
GELLari georgiano2.58658326651693970.38661040336296126
XAFFranco CFA BEAC della Repubblica Centrafricana763.94302639965520.0013089981391843377
FJDDollaro delle Figi2.96960167714886540.33674549947052385
VEFBolívar venezuelano9.80465890471940.10199232933219711
UZSSom uzbeco3301.7198500000140.0003028724560019821
BGNLev bulgaro2.27735308625000950.4391062615795973
DZDDinaro algerino124.044322451019810.008061634585451184
IRRRial iraniano19141.891891891970.00005224144016943148
DOPPeso dominicano65.909743811226160.015172263495123366
ISKCorona islandese186.822187377548970.005352683286911205
CRCColón costaricano768.02772220611890.0013020363342192297
XAGOncia d'argento0.0647206645898229415.451015627507104
SYPLira siriana176.072094468614780.005679491704906435
JMDDollaro giamaicano158.07050807979120.00632629079356927
LYDDinaro libico1.90546168641448620.5248071935162881
GHSCedi ghanese3.37339475000001430.29643729065505775
MURRupia mauriziana47.835630737113760.020904919295318077
AOAKwanza angolano149.40994506500880.006692994897795433
UYUPeso uruguaiano34.1699561403510260.029265475082629916
AFNAfghani afgano86.44616128673590.011567893647504712
LBPLira libanese2348.13205000000970.00042587042751705373
XPFFranco CFP138.976567541766680.007195457606185803
TTDDollaro di Trinidad10.0031046442293830.09996896319353038
TZSScellino tanzaniano2517.2051696284440.0003972659885120158
ALLLek albanese163.636913000000670.006111090594821939
XCDDollaro dei Caraibi Orientali4.2070092070092240.23769855277091326
GTQQuetzal guatemalteco12.3248875640251630.08113664281359267
NPRRupia nepalese157.13556730765420.006363931585534099
BOBBolíviano della Bolivia10.7662526089066550.09288282899592423
ZWDDollaro zimbabwiano563.89448500000230.0017733814154965461
BBDDollaro di Barbados3.1163000000000130.3208933671341
CUCPeso cubano convertibile1.55815000000000660.6417867342682
LAKKip laotiano12153.570000000050.00008228035054720513
BNDDollaro del Brunei1.99302187425000850.5017506395288857
BWPPula del Botswana13.5609224949109370.07374129601988907
HNLLempira honduregna31.77067775338920.03147556397009261
PYGGuaraní paraguaiano6932.8142380422990.00014424156852677793
ETBBirr etiope29.363388397263970.03405601514616679
NADDollaro namibiano15.9598110292500660.06265738348450789
PGKKina papuana3.7032631329893850.27003212142604893
SDGSterlina sudanese6.8449531461477560.14609303798708775
MOPPataca di Macao12.4456358686000520.0803494502456856
BMDDollaro delle Bermuda1.55815000000000660.6417867342682
NIOCórdoba nicaraguense39.5690487074002350.025272278022013178
BAMMarco bosniaco convertibile2.277805845997890.43901898037403075
KZTTenge kazako237.493179206258730.004210647241921492
PABBalboa panamense1.55815000000000660.6417867342682
GYDDollaro della Guyana316.224745552884770.0031623078650964147
YERRial yemenita334.61271250000140.0029885296124246797
MGAAriary malgascio3353.13880000001430.0002982280363699814
KYDDollaro delle Cayman1.27008767502809180.7873472199294288
MZNMetical mozambicano46.1056587377550140.02168931162415254
RSDDinaro serbo132.913929881430220.007523665885826109
SCRRupia delle Seychelles18.0277950244904340.0554699007084071
AMDDram armeno632.73328270871750.0015804447582068414
AZNManat azero1.22221235708895580.8181884221673087
SBDDollaro delle Salomone11.0001539835268220.09090781833577427
SLLLeone sierraleonese6673.5564500000280.0001498451399178613
TOPPa'anga tongano2.90050274616320620.34476781700096754
BZDDollaro del Belize3.11326653687759470.32120603493298566
GMDDalasi gambese55.0271931063711860.01817283316753835
MWKKwacha malawiano521.51458962292780.0019174918974424718
BIFFranco del Burundi2345.015750000010.00042643636828451826
HTGGourde haitiano67.54595110109270.01480473638609884
SOSScellino somalo2045.80964510327340.0004888040304206893
GNFFranco guineano10635.8361774744480.00009402175657029129
MNTTugrik mongolo2427.024922118390.0004120270834001844
MVRRufiyaa delle Maldive23.9643454710748540.04172865898661858
CDFFranco congolese1408.5676000000060.0007099410777303097
TJSSomoni tagico7.42676428251402850.13464814042293674
KPWWon nordcoreano201.001933358293630.0049750765243509465
KGSSom kirghizo75.603447146487510.013226910117767816
LRDDollaro liberiano122.314712619497090.008175631357699801
LSLLoti lesothiano15.9598110292500660.06265738348450789
MMKKyat birmano1517.62929775007960.0006589224400731609
GIPSterlina di Gibilterra11
XPTOncia di platino0.0010114573190581518988.6724641344031
MDLLeu moldavo19.847408754972760.050384411000224415
CUPPeso cubano41.2909750000001740.02421836733087547
KHRRiel cambogiano6372.8016359918470.00015691685652857487
MKDDinaro macedone71.845798163175080.013918698456502846
VUVVatu di Vanuatu150.19760940813640.006657895581298305
ANGFiorino delle Antille olandesi2.78908848940147540.35854007637261986
SZLLilangeni dello Swaziland15.9598110292500660.06265738348450789
CVEEscudo capoverdiano126.672785614349140.007894355485672076
SRDDollaro surinamese5.10235842162901050.1959877996341805
SVCColón salvadoregno13.6338125000000560.07334705534493714
XPDOncia di palladio0.0020763982356374324481.6031832607537
BSDDollaro delle Bahamas1.55815000000000660.6417867342682
XDRDiritti speciali di prelievo FMI1.02417197028878930.9763985238905011
RWFFranco ruandese1005.00675000000420.000995018192663876
AWGFiorino arubano o delle Antille olandesi2.78908850000001160.3585400750101676
BTNNgultrum del Bhutan98.713010760345870.010130376860126238
DJFFranco gibutiano272.67625000000110.0036673527672468572
KMFFranco delle Comore572.95726979974140.0017453308522457835
ERNNacfa eritreo16.313826018592060.06129769919455739
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.25969166666667293.850720405609123
WSTTala samoano3.75006030188499340.26666237860157693
JEPSterlina di Jersey11
TMTManat turkmeno4.4407275000000190.2251883278134035
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu1.7246665559798630.579822225074605
ZMWKwacha zambiano8.3659060402684860.11953277925745232
BTCBitcoin0.0127717401455116778.2978661174395
CLFCLF0.0340299939159277729.385841280798733
XBTXBT0.0127717401455116778.2978661174395

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07716▲
GBP / EUR1,16375▼
USD / JPY154,516▲
GBP / USD1,25353▼
USD / CHF0,907453▲
USD / CAD1,37087▲
EUR / JPY166,437▲
AUD / USD0,660981▲

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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