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.

5 mag 2014, 16:00 UTC

USDDollaro statunitense1.6869596424609780.59278240855909
EUREuro1.21520494884784270.8229064578350489
GBPSterlina britannica11
INRRupia indiana101.509110007591660.009851332554538328
AUDDollaro australiano1.81873951391270180.549831348772246
CADDollaro canadese1.84785154561783930.541169014562609
SGDDollaro di Singapore2.10869634178782660.47422664903575684
CHFFranco svizzero1.48028240677180970.6755467709575725
MYRRinggit malese5.4915572618563860.18209770968717104
JPYYen giapponese172.193406385917140.005807423297956112
CNYRenminbi cinese (yuan)10.5344625715959630.09492653215136923
NZDDollaro neozelandese1.9432592545106080.514599376114558
THBBaht tailandese54.5732595396851040.018323992527380747
HUFFiorino ungherese374.613934422001140.0026694148511664916
AEDDirham degli Emirati Arabi Uniti6.1964556488007380.16138258008730202
HKDDollaro di Hong Kong13.0778064831198720.07646542264490197
MXNPeso messicano21.9456029725192540.04556721459201741
ZARRand sudafricano17.7464559818376450.05634927903483578
PHPPeso filippino74.987694312900640.013335521370043821
SEKCorona svedese11.044146530932930.09054570194257712
IDRRupia indonesiana19425.3915665112980.000051479013773084784
BRLReal brasiliano3.76383209063680460.2656866661208602
SARRial saudita6.3271668758668430.15804862106833506
TRYLira turca3.53858648581445670.28259871674998377
KESScellino keniota146.765347288305660.0068135974770366006
KRWWon sudcoreano1737.48167269149740.0005755456392532304
EGPSterlina egiziana11.8340151741850260.08450217320841547
IQDDinaro iracheno1961.932220869990.00050970160404245
NOKCorona norvegese10.0401134241168680.09960046841681576
KWDDinaro kuwaitiano0.47403255403882212.109559758037425
RUBRublo russo60.262523421641920.016594061171372597
DKKCorona danese9.0702408694248040.11025065534598263
PKRRupia pakistana166.789621670580230.005995576882925375
ILSSiclo israeliano5.8317178508172510.17147605998459975
PLNZloty polacco5.1101220642951190.19569004172857035
QARRial del Qatar6.1418821635723460.16281653951797131
XAUOncia d'oro0.0012885861055943555776.0443758151139
OMRRial dell'Oman0.649310753292391.5400946233054174
COPPeso colombiano3244.0114527135690.00030826031738066594
CLPPeso cileno956.51975475371220.0010454567143336035
TWDNuovo dollaro taiwanese50.8291159601863640.019673763375764472
ARSPeso argentino13.4998936186583550.07407465778973908
CZKCorona ceca33.329356407018220.030003579660765018
VNDDong vietnamita35552.5302668688460.00002812739325425434
MADDirham marocchino13.6728084661310640.07313786355430207
JODDinaro giordano1.19512598686266510.8367318684326396
BHDDinaro del Bahrain0.63615236916101871.5719504453293747
XOFFranco CFA797.12219263138290.0012545128077527193
LKRRupia singalese220.33355699761610.004538573305067731
UAHGrivnia ucraina19.2397742000879250.051975661959454286
NGNNaira nigeriana268.052764010155950.00373060879895315
TNDDinaro tunisino2.70419569890210230.36979572166540975
UGXScellino ugandese4256.197781046790.0002349514875584694
RONLeu rumeno5.3964421537073570.18530727681626308
BDTTaka bengalese131.00065410666490.00763354967056705
PENsol peruviano4.729392207582760.21144366043414067
GELLari georgiano2.96741677755485430.3369934441174111
XAFFranco CFA BEAC della Repubblica Centrafricana797.12219263138290.0012545128077527193
FJDDollaro delle Figi3.0688937698804520.32585031447307305
VEFBolívar venezuelano10.6071018412553430.0942764588259719
UZSSom uzbeco3846.76344794309850.00025995879744950516
BGNLev bulgaro2.37690241468697170.42071563132796763
DZDDinaro algerino132.570220313732050.007543172196843794
IRRRial iraniano43164.106935391710.00002316739696472363
DOPPeso dominicano72.375601550474030.013816810894519612
ISKCorona islandese188.423952615576580.005307180887135961
CRCColón costaricano931.62057352971940.0010733983645414837
XAGOncia d'argento0.0860841288463999511.61654318166246
SYPLira siriana250.089223048590270.003998572940528942
JMDDollaro giamaicano185.328902881142850.005395812441847405
LYDDinaro libico2.08255453187493120.48017950295865547
GHSCedi ghanese4.7943374178738680.20857939540756548
MURRupia mauriziana51.192008500605940.0195342989909873
AOAKwanza angolano164.71368156685590.006071141088508232
UYUPeso uruguaiano38.800068014193160.025773150697421397
AFNAfghani afgano94.637795082729060.010566602900308855
LBPLira libanese2548.0884051226750.00039245106174087244
XPFFranco CFP145.012523728859240.0068959561166577225
TTDDollaro di Trinidad10.8820805534865460.09189419202374924
TZSScellino tanzaniano2777.576541523490.0003600260821080754
ALLLek albanese170.36451429914360.005869766976496624
XCDDollaro dei Caraibi Orientali4.55479103949065140.21954903997348404
GTQQuetzal guatemalteco13.0174245310561720.076820111198975
NPRRupia nepalese163.42818360399040.0061188956393417515
BOBBolíviano della Bolivia11.6568785687450.08578625865428928
ZWDDollaro zimbabwiano610.51069460662790.0016379729443467535
BBDDollaro di Barbados3.3739192849219560.296391204279545
CUCPeso cubano convertibile1.6869596424609780.59278240855909
LAKKip laotiano13555.446523507780.00007377108516977332
BNDDollaro del Brunei2.10869634178782660.47422664903575684
BWPPula del Botswana14.6819812224628130.06811069874343949
HNLLempira honduregna32.262252946099010.030995975441352894
PYGGuaraní paraguaiano7506.0194954480060.00013322640590081677
ETBBirr etiope32.8502007174051440.030441214304975806
NADDollaro namibiano17.7464559818376450.05634927903483578
PGKKina papuana4.7121987006418160.21221515974353902
SDGSterlina sudanese9.602998719015290.10413413864357382
MOPPataca di Macao13.4701406776134770.07423827441252613
BMDDollaro delle Bermuda1.6869596424609780.59278240855909
NIOCórdoba nicaraguense45.876824237819460.021797498336330576
BAMMarco bosniaco convertibile2.37673429510507940.42074539087499824
KZTTenge kazako307.069495967762630.003256591791536936
PABBalboa panamense1.6869596424609780.59278240855909
GYDDollaro della Guyana346.9818961526310.0028819947411899503
YERRial yemenita362.52776141908440.002758409441764085
MGAAriary malgascio4006.49408311016030.0002495947776924508
KYDDollaro delle Cayman1.38330690128477450.7229053791831948
MZNMetical mozambicano53.054356193204050.01884859362647575
RSDDinaro serbo140.4233083037370.007121324886015291
SCRRupia delle Seychelles20.5702834085812470.04861381732751591
AMDDram armeno698.08019034766960.001432500182395898
AZNManat azero1.32308191098113380.7558111041352295
SBDDollaro delle Salomone12.3090816669899980.08124082909302323
SLLLeone sierraleonese7320.8270853165250.0001365965878371465
TOPPa'anga tongano3.12863450165677250.31962825937975453
BZDDollaro del Belize3.3413327960234680.29928177198934014
GMDDalasi gambese67.630199675261170.014786293768193556
MWKKwacha malawiano667.41731374967050.0014983129436391457
BIFFranco del Burundi2589.4208261345470.0003861867448918246
HTGGourde haitiano66.466212487058680.015045238213245642
SOSScellino somalo2022.63637530691360.0004944042400346234
GNFFranco guineano11525.1239503140660.00008676696270782836
MNTTugrik mongolo3007.0050738920840.0003325568050025473
MVRRufiyaa delle Maldive25.6799512037171060.038940883963021415
CDFFranco congolese1542.21281745044920.0006484189397758845
TJSSomoni tagico8.2153161821201320.12172386038852728
KPWWon nordcoreano218.597091337490750.00457462628565403
KGSSom kirghizo91.030877444306480.010985283544166748
LRDDollaro liberiano144.232565040178030.006933247007854542
LSLLoti lesothiano17.7464559818376450.05634927903483578
MMKKyat birmano1624.51995862953340.0006155664599181738
GIPSterlina di Gibilterra11
XPTOncia di platino0.001166646239555307857.1578650792825
MDLLeu moldavo22.369078793926830.04470456781937299
CUPPeso cubano44.704430525215920.02236914749279585
KHRRiel cambogiano6692.2056454902950.00014942756588388377
MKDDinaro macedone74.86708840465120.013357004009493094
VUVVatu di Vanuatu158.73389407143080.006299851747793679
ANGFiorino delle Antille olandesi2.9907311884474680.334366393028828
SZLLilangeni dello Swaziland17.7464559818376450.05634927903483578
CVEEscudo capoverdiano132.291629243928670.007559057256420428
SRDDollaro surinamese5.4402808938559840.18381403819228456
SVCColón salvadoregno14.7608968715335590.06774656097818171
XPDOncia di palladio0.0020699528091810545483.1028009743057
BSDDollaro delle Bahamas1.6869596424609780.59278240855909
XDRDiritti speciali di prelievo FMI1.08640201048362340.9204695778819844
RWFFranco ruandese1143.75801597387890.0008743108122818507
AWGFiorino arubano o delle Antille olandesi3.0196577600051510.3311633567369218
BTNNgultrum del Bhutan101.509110007591660.009851332554538328
DJFFranco gibutiano305.557451637192970.003272706964408648
KMFFranco delle Comore597.84164447353710.0016726837436702923
ERNNacfa eritreo17.6624626046879630.05661724655171133
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.28115994041016863.556694451354469
WSTTala samoano3.82097307947816530.26171343770277783
JEPSterlina di Jersey11
TMTManat turkmeno4.8078349810137880.20799382756459298
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu1.81873951391270180.549831348772246
ZMWKwacha zambiano10.83026776760370.09233382049807431
BTCBitcoin0.003921132231690205255.02837979247377
CLFCLF0.0368431963349886327.142053336190507
XBTXBT0.003921132231690205255.02837979247377

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07669▲
GBP / EUR1,16506▼
USD / JPY153,015▼
GBP / USD1,25441▲
USD / CHF0,904913▼
USD / CAD1,36754▲
EUR / JPY164,750▲
AUD / USD0,660523▲

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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