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.

23 nov 2014, 17:00 UTC

USDDollaro statunitense1.56563000000000830.63872051506422
EUREuro1.26351820705000660.7914409103251037
GBPSterlina britannica11
INRRupia indiana96.568685263572160.010355323749832826
AUDDollaro australiano1.80590576157794880.5537387505349275
CADDollaro canadese1.7585156160000090.5686614272295406
SGDDollaro di Singapore2.03417609010001050.49159952516737865
CHFFranco svizzero1.5180426761500080.6587430088172194
MYRRinggit malese5.2448603506899180.19066284574544645
JPYYen giapponese184.486011050000970.005420465184912972
CNYRenminbi cinese (yuan)9.588779216500050.10428856243548015
NZDDollaro neozelandese1.9850767085076770.5037588702311514
THBBaht tailandese51.243069183311730.019514834219291236
HUFFiorino ungherese385.062001610001970.002596984370877547
AEDDirham degli Emirati Arabi Uniti5.7505591422963440.17389613344636862
HKDDollaro di Hong Kong12.1466272290000640.0823273803622211
MXNPeso messicano21.3187140210001120.04690714454047016
ZARRand sudafricano17.139155141900090.05834593314085244
PHPPeso filippino70.296789388962180.01422540074293944
SEKCorona svedese11.6818699635000610.08560273339152845
IDRRupia indonesiana18959.15304800010.0000527449721761429
BRLReal brasiliano3.9381074205000210.25392908146548987
SARRial saudita5.8743220415000310.17023241029949493
TRYLira turca3.476637805397530.2876342190283629
KESScellino keniota140.984986277924320.007092953841401918
KRWWon sudcoreano1739.8846190000090.00057475075592929
EGPSterlina egiziana11.1942546493101670.08933153937690919
IQDDinaro iracheno1818.00947955323230.0005500521373770535
NOKCorona norvegese10.6565153920500550.09383930517718927
KWDDinaro kuwaitiano0.45559833000000232.1949158593272164
RUBRublo russo71.771608978844070.013933085996368947
DKKCorona danese9.4017255722500490.10636345342301637
PKRRupia pakistana158.911445000000840.006292812956297734
ILSSiclo israeliano6.0418209670500320.16551301428057014
PLNZloty polacco5.30638975900002750.18845204468893872
QARRial del Qatar5.7004588807654720.17542447387423613
XAUOncia d'oro0.0013029435507427296767.4929581024137
OMRRial dell'Oman0.60245440376847831.6598766541414436
COPPeso colombiano3357.49353500001730.0002978412287545908
CLPPeso cileno929.12314261169920.0010762835991675668
TWDNuovo dollaro taiwanese48.456248500000250.02063717334617835
ARSPeso argentino13.3297737244415920.07502002814694379
CZKCorona ceca34.958169455000180.028605616815469918
VNDDong vietnamita33418.372350000170.00002992365964226845
MADDirham marocchino13.8877650232983340.07200582659069939
JODDinaro giordano1.10502164907276470.904959645667676
BHDDinaro del Bahrain0.59024251634568941.6942188546348744
XOFFranco CFA828.81361254190110.001206543889805435
LKRRupia singalese205.214680904889260.004872945715143399
UAHGrivnia ucraina23.634750038042190.04231058075039562
NGNNaira nigeriana277.42963122207790.0036045176414465853
TNDDinaro tunisino2.88044607429862780.34716845037395616
UGXScellino ugandese4297.65435000002250.000232685069240153
RONLeu rumeno5.6080837674625790.17831402694123052
BDTTaka bengalese120.835323877792990.008275725739034321
PENsol peruviano4.57320523597243240.2186650168538441
GELLari georgiano2.81310709577036540.3554788232213219
XAFFranco CFA BEAC della Repubblica Centrafricana828.81361254190110.001206543889805435
FJDDollaro delle Figi3.0706514810667270.3256637902952782
VEFBolívar venezuelano9.8387323458147510.1016391100856997
UZSSom uzbeco3752.5286419634920.00026648697329509385
BGNLev bulgaro2.4695543086500130.4049313661567751
DZDDinaro algerino133.548243777924260.007487930741065287
IRRRial iraniano41941.662070000220.000023842641198410542
DOPPeso dominicano68.261465611038560.014649553610496902
ISKCorona islandese193.32393239225240.005172665316837285
CRCColón costaricano830.33183227661570.0012043377853624927
XAGOncia d'argento0.0952040133779263310.503758870231163
SYPLira siriana266.86162872207780.003747260349075688
JMDDollaro giamaicano176.603068777924530.005662415760495553
LYDDinaro libico2.0470612250000110.48850517404529253
GHSCedi ghanese4.99435978958609450.20022586319975047
MURRupia mauriziana49.395625305519350.020244707781607175
AOAKwanza angolano157.964141938999770.0063305506409560034
UYUPeso uruguaiano37.340276097240650.02678073395589856
AFNAfghani afgano89.554037194481380.011166442422113645
LBPLira libanese2364.10130000001250.00042299371858557617
XPFFranco CFP150.777829003580730.0066322748285243685
TTDDollaro di Trinidad9.8806907269382960.10120749931719272
TZSScellino tanzaniano2700.7117500000140.00037027276235606954
ALLLek albanese176.00812460000090.005681555906993596
XCDDollaro dei Caraibi Orientali4.2272010042272230.23656315349092574
GTQQuetzal guatemalteco11.9269693877793020.08384359576076612
NPRRupia nepalese155.68230519948730.006423337570179384
BOBBolíviano della Bolivia10.7402220090342060.09310794499022866
ZWDDollaro zimbabwiano566.6014970000030.001764908856215032
BBDDollaro di Barbados3.13126000000001660.31936025753211
CUCPeso cubano convertibile1.56563000000000830.63872051506422
LAKKip laotiano12572.0089000000660.00007954178269791034
BNDDollaro del Brunei2.03417609010001050.49159952516737865
BWPPula del Botswana14.36351209398130.0696208555022575
HNLLempira honduregna33.222667524967360.03009993099586251
PYGGuaraní paraguaiano7283.31076000003850.0001373001967034007
ETBBirr etiope31.4778587584821850.031768361618006655
NADDollaro namibiano17.139155141900090.05834593314085244
PGKKina papuana3.9837830363814780.2510176861710604
SDGSterlina sudanese8.892778131241840.11245079830416888
MOPPataca di Macao12.5110260458700660.07992949549730204
BMDDollaro delle Bermuda1.56563000000000830.63872051506422
NIOCórdoba nicaraguense41.6848936957068550.02398950582193737
BAMMarco bosniaco convertibile2.47122681489461460.40465731189576987
KZTTenge kazako283.504283266755640.003527283568619234
PABBalboa panamense1.56563000000000830.63872051506422
GYDDollaro della Guyana322.44149372207810.003101337822426569
YERRial yemenita336.219042500001760.002974251525328149
MGAAriary malgascio4227.2010000000220.0002365631537274889
KYDDollaro delle Cayman1.3019608678151790.7680722398961962
MZNMetical mozambicano49.395625305519350.020244707781607175
RSDDinaro serbo151.83559863645480.006586070783007445
SCRRupia delle Seychelles21.8922039794350770.045678361161780326
AMDDram armeno655.05886881501230.0015265803542343897
AZNManat azero1.22807966667470.8142794210637192
SBDDollaro delle Salomone11.5898464240863620.08628242026760341
SLLLeone sierraleonese6802.6623500000360.00014700126928980897
TOPPa'anga tongano3.1218942517448370.3203183450051509
BZDDollaro del Belize3.19150562389310680.31333173675569653
GMDDalasi gambese66.695835611038550.01499343985780267
MWKKwacha malawiano753.22460255585110.0013276252483081243
BIFFranco del Burundi2418.89835000001270.0004134113366111456
HTGGourde haitiano72.018980000000380.01388522858835261
SOSScellino somalo1291.59276339128020.0007742378467453956
GNFFranco guineano11069.0041000000580.00009034236422407638
MNTTugrik mongolo2933.9906200000150.0003408327188176201
MVRRufiyaa delle Maldive23.907170816688660.041828454218511675
CDFFranco congolese1423.15767000000760.0007026628328539274
TJSSomoni tagico7.9818871325890530.1252836557807394
KPWWon nordcoreano206.385374738368480.004845304572902437
KGSSom kirghizo90.127860983777670.011095348198488727
LRDDollaro liberiano144.820651902446660.0069050925186665705
LSLLoti lesothiano17.139155141900090.05834593314085244
MMKKyat birmano1643.91150000000860.0006083052524421143
GIPSterlina di Gibilterra11
XPTOncia di platino0.0012753428395643398784.1028851046849
MDLLeu moldavo23.5392468111039430.042482242869737
CUPPeso cubano41.4891950000002150.024102660945819622
KHRRiel cambogiano6343.9327600000330.00015763092671871175
MKDDinaro macedone77.686558927727160.012872239597203851
VUVVatu di Vanuatu153.275179388962580.0065242135353325865
ANGFiorino delle Antille olandesi2.7711650701379860.3608590519474924
SZLLilangeni dello Swaziland17.139155141900090.05834593314085244
CVEEscudo capoverdiano136.914338722077130.007303836905131633
SRDDollaro surinamese5.0882975000000270.19652938925052924
SVCColón salvadoregno13.6992625000000730.07299663029305371
XPDOncia di palladio0.0019780543272247477505.54728767385336
BSDDollaro delle Bahamas1.56563000000000830.63872051506422
XDRDiritti speciali di prelievo FMI1.07190852572557830.9329154270165888
RWFFranco ruandese1072.45655000000560.0009324387081229489
AWGFiorino arubano o delle Antille olandesi2.80247770000001450.3568271033878324
BTNNgultrum del Bhutan96.568685263572160.010355323749832826
DJFFranco gibutiano277.11651000000140.0036085904805888136
KMFFranco delle Comore621.6102094064260.0016087251864072465
ERNNacfa eritreo16.392141597078790.06100484150150386
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.26093833333333993.832323090385244
WSTTala samoano3.85813194468521340.2591927944241395
JEPSterlina di Jersey11
TMTManat turkmeno4.4620455000000230.2241124614260421
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu1.80590576157794880.5537387505349275
ZMWKwacha zambiano9.926094438896230.10074455831101269
BTCBitcoin0.004304733259810122232.3024307536558
CLFCLF0.0341933571059230829.24544662000377
XBTXBT0.004304733259810122232.3024307536558

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07651▼
GBP / EUR1,16511▲
USD / JPY153,047▲
GBP / USD1,25425▼
USD / CHF0,905108▼
USD / CAD1,36811▲
EUR / JPY164,757▼
AUD / USD0,660713▲

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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