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.

12 lug 2015, 16:00 UTC

USDDollaro statunitense1.55160000000001050.64449600412477
EUREuro1.39082320800000940.7189986435716661
GBPSterlina britannica11
INRRupia indiana98.327219400000690.01017012385890771
AUDDollaro australiano2.08422325206530120.4797950502706841
CADDollaro canadese1.96455834000001350.5090202615209651
SGDDollaro di Singapore2.09659174200001440.47696458016478877
CHFFranco svizzero1.455757668000010.6869275168399753
MYRRinggit malese5.8853741440773490.16991273205737206
JPYYen giapponese190.560529800001260.005247676426222831
CNYRenminbi cinese (yuan)9.6336516600000660.10380279828386417
NZDDollaro neozelandese2.30868808308660170.43314642949213367
THBBaht tailandese52.657371421124950.018990693477700306
HUFFiorino ungherese433.650477600002940.0023060046089062422
AEDDirham degli Emirati Arabi Uniti5.69925896410132450.17546140757927164
HKDDollaro di Hong Kong12.026699856000080.08314832929842372
MXNPeso messicano24.3758532240001670.041024205011843944
ZARRand sudafricano19.3177923840001320.05176574942529381
PHPPeso filippino69.915098130798820.014303062238848271
SEKCorona svedese13.075519392000090.07647879751620601
IDRRupia indonesiana20646.442980000140.00004843449309736709
BRLReal brasiliano4.9050730800000340.20387056088468983
SARRial saudita5.8195085400000390.17183581622512634
TRYLira turca4.1374862467114780.2416926463005917
KESScellino keniota158.182552207583570.0063218097447795395
KRWWon sudcoreano1756.48878000001220.0005693176132898458
EGPSterlina egiziana12.1490278816224060.08231111243992453
IQDDinaro iracheno1847.89081294811060.0005411575148234044
NOKCorona norvegese12.4363300140000850.08040957411666136
KWDDinaro kuwaitiano0.46900057911113562.132193529260094
RUBRublo russo87.489744652418310.011429911059551354
DKKCorona danese10.381290120000070.09632714127442123
PKRRupia pakistana157.77448092338240.006338160608404185
ILSSiclo israeliano5.8425885900000390.17115701107409195
PLNZloty polacco5.809671396000040.1721267747928911
QARRial del Qatar5.65022712521975650.1769840358339766
XAUOncia d'oro0.001333585450552473749.8582108748438
OMRRial dell'Oman0.59744348940636251.673798472544457
COPPeso colombiano4145.8752000000290.0002412035943580726
CLPPeso cileno1004.04032211914750.0009959759363940485
TWDNuovo dollaro taiwanese48.125977200000330.020778798856264952
ARSPeso argentino14.1707633800507530.07056782850582172
CZKCorona ceca37.7005440600002540.02652481615141957
VNDDong vietnamita33840.785169029670.000029550141789120714
MADDirham marocchino15.0788608093644750.06631800721835476
JODDinaro giordano1.09907558647966150.9098555297757085
BHDDinaro del Bahrain0.58509190134199511.709133210879097
XOFFranco CFA912.32021905006210.0010961063660753162
LKRRupia singalese207.009173724405430.004830703789636471
UAHGrivnia ucraina34.053125157745030.02936588038154144
NGNNaira nigeriana308.61336807454990.0032403003351379
TNDDinaro tunisino3.02428084692886670.3306571216808426
UGXScellino ugandese5027.0545141356910.00019892364349502812
RONLeu rumeno6.1732707720058270.16198868265016644
BDTTaka bengalese120.605873208618990.008291470169700955
PENsol peruviano4.9287253457318770.20289221448826908
GELLari georgiano3.48642795121151440.2868265210105677
XAFFranco CFA BEAC della Repubblica Centrafricana912.32021905006210.0010961063660753162
FJDDollaro delle Figi3.2956565896946830.30342967259602804
VEFBolívar venezuelano9.8520490941398440.1015017272492903
UZSSom uzbeco3972.7570667759390.00025171435937097015
BGNLev bulgaro2.72298817800001870.367243606887225
DZDDinaro algerino153.44145569620360.006517143593709673
IRRRial iraniano45675.596114218740.00002189352926011844
DOPPeso dominicano69.77534820219250.01433170920340284
ISKCorona islandese205.547776345580250.00486504898169628
CRCColón costaricano827.31703155493080.0012087264758958412
XAGOncia d'argento0.0994296699775723710.057360144366996
SYPLira siriana292.975830815711960.0034132508378447823
JMDDollaro giamaicano181.241567816657120.00551749806651195
LYDDinaro libico2.12379772428148960.47085463392626714
GHSCedi ghanese5.42062547995125850.18448055555555407
MURRupia mauriziana55.112387926423420.018144740912606216
AOAKwanza angolano191.77455736489330.005214456045372484
UYUPeso uruguaiano42.436249900172810.023564758958494296
AFNAfghani afgano93.856046262635460.01065461459138946
LBPLira libanese2339.03670762042750.0004275264243361662
XPFFranco CFP165.969356563246920.0060252086331305625
TTDDollaro di Trinidad9.8538566868446150.1014831077597312
TZSScellino tanzaniano3369.45427696586380.0002967839649394154
ALLLek albanese194.710284000001340.005135835557612319
XCDDollaro dei Caraibi Orientali4.1893200041893490.23870222351121262
GTQQuetzal guatemalteco11.8643082823822450.08428641402423245
NPRRupia nepalese157.344572038179140.0063554782160350175
BOBBolíviano della Bolivia10.6899606209024270.09354571410157185
ZWDDollaro zimbabwiano561.52404000000380.0017808676543928435
BBDDollaro di Barbados3.1032000000000210.322248002062385
CUCPeso cubano convertibile1.55160000000001050.64449600412477
LAKKip laotiano12594.1558441559280.00007940190770817168
BNDDollaro del Brunei2.09659174200001440.47696458016478877
BWPPula del Botswana15.449117679740980.06472861562258267
HNLLempira honduregna33.987334701647240.02942272492910524
PYGGuaraní paraguaiano8000.8250399629270.00012498711007991666
ETBBirr etiope32.1188771061713750.031134338747099546
NADDollaro namibiano19.3177923840001320.05176574942529381
PGKKina papuana4.28027255592743750.2336299819541101
SDGSterlina sudanese9.2475098147512770.1081372196442374
MOPPataca di Macao12.3875008516800840.0807265332994405
BMDDollaro delle Bermuda1.55160000000001050.64449600412477
NIOCórdoba nicaraguense42.337270550330230.02361985047692688
BAMMarco bosniaco convertibile2.72021375490265840.36761816904928657
KZTTenge kazako289.4506109504730.00345482083011083
PABBalboa panamense1.55160000000001050.64449600412477
GYDDollaro della Guyana321.495838332102660.003110460170146924
YERRial yemenita333.7872461261470.00299592034029387
MGAAriary malgascio4976.9053117783250.0002009280742459383
KYDDollaro delle Cayman1.27278365310684640.7856794810013583
MZNMetical mozambicano59.650837306916580.01676422402681092
RSDDinaro serbo167.09114307098470.005984757669502408
SCRRupia delle Seychelles19.7735245810552730.05057267336942477
AMDDram armeno737.98561698566030.0013550399587522462
AZNManat azero1.62942789627186910.6137123356535137
SBDDollaro delle Salomone11.8484809298168030.08439900489551293
SLLLeone sierraleonese6438.1742738589650.0001553235369940696
TOPPa'anga tongano3.2368832794409290.30893915957720874
BZDDollaro del Belize3.1198465802414140.3205285818646313
GMDDalasi gambese60.6110796866166050.01649863366847114
MWKKwacha malawiano701.1455297227730.00142623743232791
BIFFranco del Burundi2535.2112676056510.0003944444444444418
HTGGourde haitiano84.269708715795450.011866660217997892
SOSScellino somalo1044.2268000000070.0009576463657128829
GNFFranco guineano11235.336712527230.00008900489816963074
MNTTugrik mongolo3061.9856728435470.0003265854601701447
MVRRufiyaa delle Maldive23.87912325019570.04187758442897624
CDFFranco congolese1422.63787649567760.0007029195668986804
TJSSomoni tagico9.7133260435393770.10295134699664797
KPWWon nordcoreano201.83978542691240.004954424609027871
KGSSom kirghizo96.770994646910650.010333674916215448
LRDDollaro liberiano143.522878005554670.006967530291312147
LSLLoti lesothiano19.3177923840001320.05176574942529381
MMKKyat birmano1755.00508992196660.0005697989172467092
GIPSterlina di Gibilterra11
XPTOncia di platino0.0015049466537301103664.4753802544652
MDLLeu moldavo28.975661079633030.03451172338231479
CUPPeso cubano41.117400000000280.024320603929236604
KHRRiel cambogiano6378.0984091750340.00015678654292343281
MKDDinaro macedone85.568362868095930.011686562258313918
VUVVatu di Vanuatu172.468220762880720.005798169631348246
ANGFiorino delle Antille olandesi2.77736398944603560.36005363495746084
SZLLilangeni dello Swaziland19.3177923840001320.05176574942529381
CVEEscudo capoverdiano153.98784452745810.006494019077081676
SRDDollaro surinamese5.1191044642081890.19534666795565728
SVCColón salvadoregno13.5765000000000920.073656686185688
XPDOncia di palladio0.0023806126441289323420.0599381281959
BSDDollaro delle Bahamas1.55160000000001050.64449600412477
XDRDiritti speciali di prelievo FMI1.10605801074668420.9041117104923945
RWFFranco ruandese1123.60689690132650.0008899909770559361
AWGFiorino arubano o delle Antille olandesi2.7773640000000190.360053633589257
BTNNgultrum del Bhutan98.327219400000690.01017012385890771
DJFFranco gibutiano274.945997813334150.0036370778551172733
KMFFranco delle Comore684.24016428754670.001461475154767088
ERNNacfa eritreo16.245247537430610.061556464294920954
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.258600000000006943.866976024748543
WSTTala samoano3.98356867779206560.2510311936065981
JEPSterlina di Jersey11
TMTManat turkmeno5.4306000000000370.18414171546422
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu2.08422325206530120.4797950502706841
ZMWKwacha zambiano12.1722815590876560.08215386697602423
BTCBitcoin0.005056046865046439197.7829768377385
CLFCLF0.03388694192468868429.5098921060044
XBTXBT0.005056046865046439197.7829768377385

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07293▲
GBP / EUR1,16877▼
USD / JPY153,489▼
GBP / USD1,25400▲
USD / CHF0,910046▼
USD / CAD1,36687▼
EUR / JPY164,683▼
AUD / USD0,656907▲

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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