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 mar 2014, 16:00 UTC

USDDollaro statunitense1.64860000000000160.60657527599175
EUREuro1.19516905600000120.8367017159453625
GBPSterlina britannica11
INRRupia indiana100.440953742218110.009956098212353716
AUDDollaro australiano1.8150390840030780.5509523231833084
CADDollaro canadese1.84964677000000190.5406437684315255
SGDDollaro di Singapore2.10031640000000230.4761187409668367
CHFFranco svizzero1.45544178100000150.687076606604575
MYRRinggit malese5.4522498457908650.18341052378074707
JPYYen giapponese168.651780000000170.005929377086918377
CNYRenminbi cinese (yuan)10.262699860000010.09744024609913897
NZDDollaro neozelandese1.93101024890190340.517863641877957
THBBaht tailandese53.3651802391052850.01873881050376765
HUFFiorino ungherese374.454761000000360.0026705495674015454
AEDDirham degli Emirati Arabi Uniti6.0548131017684970.16515786419698383
HKDDollaro di Hong Kong12.7898388000000120.07818706831551302
MXNPeso messicano21.8146049200000220.04584084853552319
ZARRand sudafricano17.963475320000020.055668515261444354
PHPPeso filippino74.582666767120430.01340794105850942
SEKCorona svedese10.592015953000010.09441073393745851
IDRRupia indonesiana18825.857980000020.00005311842897478392
BRLReal brasiliano3.83348958000000370.260858932607298
SARRial saudita6.1840634600000060.16170597317900082
TRYLira turca3.6830548300000030.27151374230288045
KESScellino keniota142.603900000000150.007012430936320809
KRWWon sudcoreano1780.98258000000210.0005614878052316486
EGPSterlina egiziana11.4742560628891060.08715161963608904
IQDDinaro iracheno1915.67320000000180.000522009703951592
NOKCorona norvegese9.985116835000010.10014905348876661
KWDDinaro kuwaitiano0.463916031903033432.1555624967257385
RUBRublo russo59.753533889090310.01673541186461238
DKKCorona danese8.922305630000010.112078653373814
PKRRupia pakistana161.56280000000020.006189543632568875
ILSSiclo israeliano5.7321822000000060.17445363128897037
PLNZloty polacco5.0206464400000050.1991775385800716
QARRial del Qatar6.0022228787422230.1666049429023455
XAUOncia d'oro0.0012361100697256212808.9894455936028
OMRRial dell'Oman0.63471098427773111.5755202364079919
COPPeso colombiano3287.3084000000030.000304200238712011
CLPPeso cileno925.96913382568450.0010799496046573966
TWDNuovo dollaro taiwanese50.523819900000050.01979264438000261
ARSPeso argentino13.1343962125778420.07613597030386321
CZKCorona ceca32.782823150000030.030503779232936474
VNDDong vietnamita34744.245000000030.000028781745005539737
MADDirham marocchino13.3754218294143890.07476399718481122
JODDinaro giordano1.16259274719954360.8601464290989278
BHDDinaro del Bahrain0.62152220668197421.6089529694176936
XOFFranco CFA783.97950846659280.001275543543167254
LKRRupia singalese215.348160997765230.004643643091107602
UAHGrivnia ucraina17.3432727546692040.057659244258312044
NGNNaira nigeriana271.68928503112820.0036806751502379905
TNDDinaro tunisino2.60346916842461070.384102877855516
UGXScellino ugandese4203.9300000000040.00023787265725166667
RONLeu rumeno5.3615769200000050.1865122919844259
BDTTaka bengalese127.815955987548950.007823749329836519
PENsol peruviano4.6292689446449380.21601682942979228
GELLari georgiano2.87496388638337530.34783045614460645
XAFFranco CFA BEAC della Repubblica Centrafricana783.97950846659280.001275543543167254
FJDDollaro delle Figi3.08322423789041220.32433580007278834
VEFBolívar venezuelano10.3601324357032830.09652386262493916
UZSSom uzbeco3687.3182733169350.00027119980589591144
BGNLev bulgaro2.33592606900000230.42809574038792025
DZDDinaro algerino128.50836496887220.007781594608586172
IRRRial iraniano41383.157200000040.00002416442020523265
DOPPeso dominicano71.054657484436090.01407367279504572
ISKCorona islandese187.363264935020850.005337225524687609
CRCColón costaricano882.62747604980550.0011329808182218557
XAGOncia d'argento0.081111931119311212.328642484532331
SYPLira siriana237.810550000000230.004205027909821491
JMDDollaro giamaicano179.944692515564130.005557263101347132
LYDDinaro libico2.04426401572227160.48917360590857134
GHSCedi ghanese4.32345340566635450.23129658311788248
MURRupia mauriziana49.293139371109050.020286798786974904
AOAKwanza angolano160.918777306216330.006214315176513398
UYUPeso uruguaiano37.588078742218060.026604179661803867
AFNAfghani afgano92.865641018676850.010768245273823966
LBPLira libanese2479.49440000000230.0004033080292498338
XPFFranco CFP142.62160572792380.007011560379622137
TTDDollaro di Trinidad10.5151006093025290.0951013249569212
TZSScellino tanzaniano2692.16380000000250.0003714484237548989
ALLLek albanese167.71207800000020.005962599783660177
XCDDollaro dei Caraibi Orientali4.45122000445122450.22465750940191656
GTQQuetzal guatemalteco12.7354348427772680.07852107229515895
NPRRupia nepalese164.031477009624550.006096390877107843
BOBBolíviano della Bolivia11.309396220111850.08842205017290569
ZWDDollaro zimbabwiano596.62834000000050.0016760853163629457
BBDDollaro di Barbados3.29720000000000320.303287637995875
CUCPeso cubano convertibile1.64860000000000160.60657527599175
LAKKip laotiano13221.7720000000140.00007563282743039275
BNDDollaro del Brunei2.10031640000000230.4761187409668367
BWPPula del Botswana14.7196849133854870.06793623680698765
HNLLempira honduregna31.694335628891030.03155137913944624
PYGGuaraní paraguaiano7283.5148000000070.00013729635038292213
ETBBirr etiope31.883133597988250.03136454567511826
NADDollaro namibiano17.963475320000020.055668515261444354
PGKKina papuana4.5953729004621880.21761019653038893
SDGSterlina sudanese9.3475621257782140.1069797650493547
MOPPataca di Macao13.1735339640000130.07590977506360487
BMDDollaro delle Bermuda1.64860000000000160.60657527599175
NIOCórdoba nicaraguense42.2091068565369060.023691569769501777
BAMMarco bosniaco convertibile2.33754749479648230.4277987943458084
KZTTenge kazako300.424370956421170.003328624761088565
PABBalboa panamense1.64860000000000160.60657527599175
GYDDollaro della Guyana334.99551496887240.0029851145920354173
YERRial yemenita354.11928503112830.0028239072037889623
MGAAriary malgascio3844.5352000000040.00026010946654877787
KYDDollaro delle Cayman1.3551300580551520.7379365501162113
MZNMetical mozambicano51.733066616439870.01932999656514113
RSDDinaro serbo138.16627556151540.007237656193133561
SCRRupia delle Seychelles19.7271469459533830.050691567449652385
AMDDram armeno683.12815179152350.0014638541793036504
AZNManat azero1.29299645560071790.7733973250030344
SBDDollaro delle Salomone12.0103740203193110.08326135375203025
SLLLeone sierraleonese7072.4940000000070.00014139283822651514
TOPPa'anga tongano3.06431233827253860.32633749096338377
BZDDollaro del Belize3.32184525399130370.30103750281518016
GMDDalasi gambese61.9543910186768160.016140905972242374
MWKKwacha malawiano658.03867993774490.0015196675066192265
BIFFranco del Burundi2538.84400000000230.0003938800493452922
HTGGourde haitiano71.850595892085540.01391776905374492
SOSScellino somalo1976.64380605246950.0005059080431881591
GNFFranco guineano11174.2108000000120.00008949177869456329
MNTTugrik mongolo2898.2388000000030.00034503713082579635
MVRRufiyaa delle Maldive25.1411500000000250.03977542793388524
CDFFranco congolese1501.87460000000150.0006658345510337541
TJSSomoni tagico7.9139308416724190.1263594565085527
KPWWon nordcoreano214.641020319303550.00465894169955204
KGSSom kirghizo89.836478645445170.011131335678757721
LRDDollaro liberiano140.131000000000140.00713617971755
LSLLoti lesothiano17.963475320000020.055668515261444354
MMKKyat birmano1584.30460000000130.0006311917544138918
GIPSterlina di Gibilterra11
XPTOncia di platino0.0011488501742189011870.4355210459851
MDLLeu moldavo22.0417818113327220.045368383035433765
CUPPeso cubano43.687900000000040.022889633056292453
KHRRiel cambogiano6577.9140000000060.00015202387869467417
MKDDinaro macedone73.52755748443610.013600342976327949
VUVVatu di Vanuatu154.968400000000140.006452928467997341
ANGFiorino delle Antille olandesi2.92593518598080670.34177107025177955
SZLLilangeni dello Swaziland17.963475320000020.055668515261444354
CVEEscudo capoverdiano129.794283534240860.007704499557071721
SRDDollaro surinamese5.3579500000000050.186638546459
SVCColón salvadoregno14.4252500000000140.06932288868477143
XPDOncia di palladio0.002074845984914686481.9634841672926
BSDDollaro delle Bahamas1.64860000000000160.60657527599175
XDRDiritti speciali di prelievo FMI1.0672211434854370.9370129200533832
RWFFranco ruandese1112.8050000000010.0008986300385062962
AWGFiorino arubano o delle Antille olandesi2.9509940000000030.33886886926913407
BTNNgultrum del Bhutan100.440953742218110.009956098212353716
DJFFranco gibutiano290.153600000000270.003446450431771307
KMFFranco delle Comore587.98463134994460.0017007247242230052
ERNNacfa eritreo17.260837258448020.05793461725100079
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.274766666666672433.6394516559504275
WSTTala samoano3.90293562720907740.2562173951905743
JEPSterlina di Jersey11
TMTManat turkmeno4.6985100000000050.21283343017254386
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu1.8150390840030780.5509523231833084
ZMWKwacha zambiano10.177799728361540.09825306320514361
BTCBitcoin0.0029713206104274408336.5506894444974
CLFCLF0.03600542179494807527.77359492398198
XBTXBT0.0029713206104274408336.5506894444974

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07787▲
GBP / EUR1,16151▼
USD / JPY155,597▲
GBP / USD1,25196▲
USD / CHF0,906484▼
USD / CAD1,36788▼
EUR / JPY167,713▲
AUD / USD0,661196▲

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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