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.

3 mag 2015, 16:00 UTC

USDDollaro statunitense1.5138899999999910.66054997390828
EUREuro1.35169182539999190.7398136033737428
GBPSterlina britannica11
INRRupia indiana96.474154139999430.010365470512950444
AUDDollaro australiano1.92754010695185360.5187959495075648
CADDollaro canadese1.8408902399999890.5432154390693092
SGDDollaro di Singapore2.0137613390999880.4965831752669017
CHFFranco svizzero1.39279393889999170.7179812979296747
MYRRinggit malese5.4401637149999680.18381799746995406
JPYYen giapponese181.931730749998930.005496567288606448
CNYRenminbi cinese (yuan)9.4067825984999440.10630627310973098
NZDDollaro neozelandese2.0076785359060880.4980877078255403
THBBaht tailandese50.276286899999680.01989009255971937
HUFFiorino ungherese410.68126669499750.0024349783666725525
AEDDirham degli Emirati Arabi Uniti5.5604422754999670.1798418094197525
HKDDollaro di Hong Kong11.735069723999930.08521466199343103
MXNPeso messicano23.556060274949860.042451920581279314
ZARRand sudafricano18.270653965199890.05473257836882575
PHPPeso filippino67.572480149999620.014798924026174073
SEKCorona svedese12.7173799588499250.07863254878251144
IDRRupia indonesiana19676.9366639998840.00005082091877794976
BRLReal brasiliano4.5661950179999730.2190007207440753
SARRial saudita5.6766333329999660.1761607525690802
TRYLira turca4.0999774535999750.24390378028102383
KESScellino keniota143.365382999999130.006975184518566843
KRWWon sudcoreano1634.62272749999030.0006117619577756702
EGPSterlina egiziana11.5509808732508950.08657273446930755
IQDDinaro iracheno1792.44575999998940.0005578969374225338
NOKCorona norvegese11.5039971238499310.08692630824175133
KWDDinaro kuwaitiano0.45694498814999732.188447244051485
RUBRublo russo78.555676405499530.012729824829437684
DKKCorona danese10.093051643849940.09907806234295215
PKRRupia pakistana154.227543749999090.006483926124253055
ILSSiclo israeliano5.8829386927499650.16998307346503258
PLNZloty polacco5.5046554289999670.18166441349475537
QARRial del Qatar5.5110894614999670.1814523257127144
XAUOncia d'oro0.0012845905812537701778.4581442470118
OMRRial dell'Oman0.5825448524370711.7166060189468835
COPPeso colombiano3618.19709999997850.0002763807422210376
CLPPeso cileno925.03225105224060.001081043389419647
TWDNuovo dollaro taiwanese46.547575829999720.021483395905560868
ARSPeso argentino13.5008713549517750.07406929328552009
CZKCorona ceca36.9569312909997760.027058523667075483
VNDDong vietnamita32480.5099499998070.000030787693959835934
MADDirham marocchino14.6960871749999120.06804532309124697
JODDinaro giordano1.0718341264968980.9329801834807451
BHDDinaro del Bahrain0.57076680779999671.7520290008707229
XOFFranco CFA886.65171471390260.0011278385677319439
LKRRupia singalese201.801541620024440.0049553635317757735
UAHGrivnia ucraina31.791689999999810.03145476066229905
NGNNaira nigeriana300.77209574999830.003324776513946293
TNDDinaro tunisino2.88812364749998270.3462455635739903
UGXScellino ugandese4526.5310999999730.0002209197237151438
RONLeu rumeno5.97577793231960450.1673422291333092
BDTTaka bengalese117.750362351989040.008492542868027173
PENsol peruviano4.7240938778257130.2116808060682009
GELLari georgiano3.52706075625656150.2835221928701188
XAFFranco CFA BEAC della Repubblica Centrafricana886.65171471390260.0011278385677319439
FJDDollaro delle Figi3.10271755499998170.3222981087622737
VEFBolívar venezuelano9.5375069999999430.10484920220766349
UZSSom uzbeco3792.29444999997760.00026369260435460276
BGNLev bulgaro2.64158666099998430.3785603609996447
DZDDinaro algerino147.452885999999130.006781827247518275
IRRRial iraniano42947.5454099997440.000023284217769688037
DOPPeso dominicano67.81470254999960.014746064826616362
ISKCorona islandese197.600492249998840.005060716137968052
CRCColón costaricano796.76028851989270.001255082632014275
XAGOncia d'argento0.0937683493341571710.664579328749346
SYPLira siriana286.01738144719270.003496291011896526
JMDDollaro giamaicano172.886233379973360.005784150539055223
LYDDinaro libico2.08159874999998750.4803999810242036
GHSCedi ghanese5.8360459499999650.1713488907673878
MURRupia mauriziana52.4941357499996850.019049746904348377
AOAKwanza angolano164.634024441603630.006074078571496648
UYUPeso uruguaiano39.966695422496550.025020832706551904
AFNAfghani afgano86.90485544999950.011506836928983187
LBPLira libanese2286.73084499998640.0004373055106973055
XPFFranco CFP161.299740501192360.006199637996271964
TTDDollaro di Trinidad9.5708126204251660.10448433583015616
TZSScellino tanzaniano3009.61331999998130.00033226859854541254
ALLLek albanese190.159722899998880.005258737153954939
XCDDollaro dei Caraibi Orientali4.0875030721878820.24464813416390624
GTQQuetzal guatemalteco11.7424874327229820.08516083204085735
NPRRupia nepalese154.49247912002470.00647280699808761
BOBBolíviano della Bolivia10.370146355624140.09643065446782827
ZWDDollaro zimbabwiano547.87679099999670.001825227891429345
BBDDollaro di Barbados3.0277799999999820.33027498695414
CUCPeso cubano convertibile1.5138899999999910.66054997390828
LAKKip laotiano12256.4534399999280.00008158967069025196
BNDDollaro del Brunei2.0137613390999880.4965831752669017
BWPPula del Botswana15.1237757428841760.06612105449067544
HNLLempira honduregna33.39641339999980.02994333517263282
PYGGuaraní paraguaiano7581.5611199999550.00013189895645133385
ETBBirr etiope31.231550699999810.03201890324325157
NADDollaro namibiano18.270653965199890.05473257836882575
PGKKina papuana4.0602529799999760.24629007229988067
SDGSterlina sudanese9.0379232999999460.1106448867518057
MOPPataca di Macao12.0871218157199290.08273268154702042
BMDDollaro delle Bermuda1.5138899999999910.66054997390828
NIOCórdoba nicaraguense40.7690576999997560.024528406012190123
BAMMarco bosniaco convertibile2.64367942287206640.378260689003514
KZTTenge kazako281.432141759947060.0035532544141776428
PABBalboa panamense1.5138899999999910.66054997390828
GYDDollaro della Guyana307.622443379972540.0032507381093934322
YERRial yemenita325.56204449999810.0030716111318683094
MGAAriary malgascio4696.8437249999720.00021290893598977596
KYDDollaro delle Cayman1.24140329879624160.8055399892763904
MZNMetical mozambicano53.2889279999996860.01876562425875795
RSDDinaro serbo163.214752566603640.006126897135673605
SCRRupia delle Seychelles20.634320699999880.048462947462089505
AMDDram armeno718.94635175994440.0013909243680728758
AZNManat azero1.58610262489913810.6304762278945166
SBDDollaro delle Salomone11.5124483860899860.086862495836095
SLLLeone sierraleonese6600.560399999960.0001515022875936422
TOPPa'anga tongano3.0016655100624420.3331483793406406
BZDDollaro del Belize3.04289865180560070.32863401461189584
GMDDalasi gambese65.172964499999610.015343785688926364
MWKKwacha malawiano667.6254899999960.0014978457458237641
BIFFranco del Burundi2362.4253449999860.0004232937993644857
HTGGourde haitiano71.455609155005990.013994702610829857
SOSScellino somalo1053.66743999999380.0009490660544659194
GNFFranco guineano10983.2719499999370.0000910475498150627
MNTTugrik mongolo2959.6549499999830.000337877224505514
MVRRufiyaa delle Maldive23.1095308499998640.0432721895780072
CDFFranco congolese1401.86213999999150.0007133369048685529
TJSSomoni tagico9.4866400846337720.10541139866998599
KPWWon nordcoreano188.86165840392220.0052948809644638405
KGSSom kirghizo90.252067949408940.011080078525852206
LRDDollaro liberiano140.03470597049910.007141086868927111
LSLLoti lesothiano18.270653965199890.05473257836882575
MMKKyat birmano1647.11231999999020.0006071231377833456
GIPSterlina di Gibilterra11
XPTOncia di platino0.0013379969243216125747.3858734817475
MDLLeu moldavo27.2802984930036770.03665649040667428
CUPPeso cubano40.118084999999760.024926414109746414
KHRRiel cambogiano6078.2683499999640.00016452054144664506
MKDDinaro macedone82.703812317008470.012091341039599753
VUVVatu di Vanuatu162.15304332178590.006167013455403004
ANGFiorino delle Antille olandesi2.67610328774212070.37367765458848157
SZLLilangeni dello Swaziland18.270653965199890.05473257836882575
CVEEscudo capoverdiano147.18795524999910.006794034187794086
SRDDollaro surinamese4.92014249999997060.2032461458179323
SVCColón salvadoregno13.246537499999920.07549142558951771
XPDOncia di palladio0.001956461055328793511.1269643095171
BSDDollaro delle Bahamas1.5138899999999910.66054997390828
XDRDiritti speciali di prelievo FMI1.07576268227934110.9295730521913866
RWFFranco ruandese1052.15354999999360.0009504316171342158
AWGFiorino arubano o delle Antille olandesi2.70986309999998380.3690223317923352
BTNNgultrum del Bhutan96.474154139999430.010365470512950444
DJFFranco gibutiano268.63978049999840.003722456883112313
KMFFranco delle Comore664.98878603542690.0015037847569759253
ERNNacfa eritreo15.8504239458884480.06308979516345346
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.25231500000000353.963299843449601
WSTTala samoano3.81332479504183340.262238349405805
JEPSterlina di Jersey11
TMTManat turkmeno5.2986149999999690.18872856397379428
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu1.92754010695185360.5187959495075648
ZMWKwacha zambiano11.2784802112483360.08866442829794326
BTCBitcoin0.006242844968036581160.18337875119573
CLFCLF0.0330633555751265130.24496402755617
XBTXBT0.006242844968036581160.18337875119573

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,06582▼
GBP / EUR1,17111▼
USD / JPY157,888▲
GBP / USD1,24819▼
USD / CHF0,920208▲
USD / CAD1,37770▲
EUR / JPY168,281▲
AUD / USD0,647051▼

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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