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.

30 ago 2015, 16:00 UTC

USDDollaro statunitense1.5390200000000010.64976413561877
EUREuro1.3762795686208960.7265965598850329
GBPSterlina britannica11
INRRupia indiana101.810020550000060.009822215874211405
AUDDollaro australiano2.1461720819969280.4659458616522211
CADDollaro canadese2.0317372530000010.4921896266475552
SGDDollaro di Singapore2.16832527800000150.4611854181409397
CHFFranco svizzero1.4819762237000010.6747746583297627
MYRRinggit malese6.4508026176738830.1550194695556494
JPYYen giapponese187.35259970000010.005337529351614326
CNYRenminbi cinese (yuan)9.8341069470000060.10168691528263887
NZDDollaro neozelandese2.3805597877787160.4200692648568567
THBBaht tailandese55.220039243850730.01810936778918279
HUFFiorino ungherese432.05677970000030.0023145106082916984
AEDDirham degli Emirati Arabi Uniti5.6518970444774630.17693174382521917
HKDDollaro di Hong Kong11.9274280853000080.08384037135654189
MXNPeso messicano25.7837484121000140.03878412029225012
ZARRand sudafricano20.472659648000010.048845632037735294
PHPPeso filippino72.026134825820960.013883849278019366
SEKCorona svedese13.0215712690000080.07679564772499187
IDRRupia indonesiana21699.4894410000120.00004608403357687089
BRLReal brasiliano5.5151551210000030.1813185627712101
SARRial saudita5.7737874320000030.17319653897504267
TRYLira turca4.4996096887000020.22224149852626737
KESScellino keniota159.750280696716460.0062597699086268605
KRWWon sudcoreano1816.09746570000080.0005506312402757292
EGPSterlina egiziana12.0505264825821070.08298392617496049
IQDDinaro iracheno1762.1779000000010.0005674795944268734
NOKCorona norvegese12.7565905005000070.07839085216075597
KWDDinaro kuwaitiano0.464784018718000852.151536971426575
RUBRublo russo100.228677500000060.0099771844240886
DKKCorona danese10.2695803511000070.0973749623462352
PKRRupia pakistana159.904180348358240.006253745198039578
ILSSiclo israeliano6.0479484548000030.16534532453006306
PLNZloty polacco5.8003355270000030.17240381963165688
QARRial del Qatar5.6035718699026190.1784576022609983
XAUOncia d'oro0.001357711240894958736.5336382873528
OMRRial dell'Oman0.59252268532276681.6876990953608246
COPPeso colombiano4727.8694400000030.000211511762896735
CLPPeso cileno1063.57056267211990.0009402291066495816
TWDNuovo dollaro taiwanese49.8796382000000240.020048260895364704
ARSPeso argentino14.2944179243850740.06995737813808313
CZKCorona ceca37.2527486100000260.026843656839097313
VNDDong vietnamita34566.389200000020.000028929836848565003
MADDirham marocchino14.906947520389560.06708281481719922
JODDinaro giordano1.09039571256399960.9170982501834682
BHDDinaro del Bahrain0.58021054623783311.7235122775415594
XOFFranco CFA902.7802169938550.0011076893148255671
LKRRupia singalese206.35180441802990.004846092830737687
UAHGrivnia ucraina32.473322587089560.03079450824036006
NGNNaira nigeriana306.26498000000020.003265146410144573
TNDDinaro tunisino2.9949328891778020.3338972982044114
UGXScellino ugandese5602.0328000000040.00017850663066449726
RONLeu rumeno6.0916720130000040.16415854265724392
BDTTaka bengalese119.658805000000070.008357094991881286
PENsol peruviano5.0772270181608190.19695790564871002
GELLari georgiano3.6105408524847030.27696681490581104
XAFFranco CFA BEAC della Repubblica Centrafricana902.7802169938550.0011076893148255671
FJDDollaro delle Figi3.3011979000000020.3029203429458135
VEFBolívar venezuelano9.671509778718950.1033964730305485
UZSSom uzbeco3986.86212045898670.0002508238232941136
BGNLev bulgaro2.68655948260000170.37222328650330827
DZDDinaro algerino162.549758452453720.006151962386905072
IRRRial iraniano46062.868600000030.000021709459927122285
DOPPeso dominicano69.102000348358220.014471361103278957
ISKCorona islandese198.502793024597280.0050377124914110704
CRCColón costaricano811.67918557373090.0012320138519914805
XAGOncia d'argento0.105340177960297339.49305402139058
SYPLira siriana290.60045317220560.003441150862237006
JMDDollaro giamaicano180.296195348358250.005546428742258569
LYDDinaro libico2.09845376853228370.47654135392242997
GHSCedi ghanese6.1406898146772380.16284815390118534
MURRupia mauriziana53.865700000000030.018564689589107713
AOAKwanza angolano192.617584395904660.005191633999233465
UYUPeso uruguaiano43.815898343238850.022822766114854932
AFNAfghani afgano99.959344303283760.010004067223229565
LBPLira libanese2314.68608000000130.00043202402634226727
XPFFranco CFP164.23383873757670.006088879171836589
TTDDollaro di Trinidad9.7404575741291060.10266458145211006
TZSScellino tanzaniano3285.8077000000020.0003043391735919297
ALLLek albanese190.76152900000010.005242147120764582
XCDDollaro dei Caraibi Orientali4.1553540733862010.24065337931241543
GTQQuetzal guatemalteco11.8158256977462930.08463225724383665
NPRRupia nepalese163.95179872131360.006099353638076316
BOBBolíviano della Bolivia10.5422868532276240.09485607951313146
ZWDDollaro zimbabwiano556.97133800000030.0017954245250587733
BBDDollaro di Barbados3.0780400000000020.324882067809385
CUCPeso cubano convertibile1.5390200000000010.64976413561877
LAKKip laotiano12570.7153600000070.00007954996763207273
BNDDollaro del Brunei2.16832527800000150.4611854181409397
BWPPula del Botswana16.200210729601650.06172759210920395
HNLLempira honduregna33.365954069671650.029970670040242037
PYGGuaraní paraguaiano8279.9276000000050.0001207740029031171
ETBBirr etiope31.9098868860244950.031338249601817546
NADDollaro namibiano20.472659648000010.048845632037735294
PGKKina papuana4.3934340234324640.227612385816307
SDGSterlina sudanese9.3526247572231360.10692185626582408
MOPPataca di Macao12.2852509278590070.08139841879275911
BMDDollaro delle Bermuda1.5390200000000010.64976413561877
NIOCórdoba nicaraguense42.269184534835840.02365789666880981
BAMMarco bosniaco convertibile2.69176886869579860.3715029219743204
KZTTenge kazako369.98039860656760.002702845890664027
PABBalboa panamense1.5390200000000010.64976413561877
GYDDollaro della Guyana312.85198372131360.0031963997418369993
YERRial yemenita330.65845639343280.0030242686393302264
MGAAriary malgascio5032.5954000000030.00019870462862959327
KYDDollaro delle Cayman1.22829311856584540.81413791617395
MZNMetical mozambicano62.7920148258209640.015925591857084125
RSDDinaro serbo163.926095941314830.006100309985775527
SCRRupia delle Seychelles19.8918337935447770.05027188595978096
AMDDram armeno744.08540650817920.0013439317466159817
AZNManat azero1.61196954447746130.6203591149882187
SBDDollaro delle Salomone12.2631075697211220.08154539902015565
SLLLeone sierraleonese6233.0310000000040.00016043558904167162
TOPPa'anga tongano3.2668647845468140.3061038842900019
BZDDollaro del Belize3.010841043663470.332133110150259
GMDDalasi gambese60.4065350000000340.01655450027054191
MWKKwacha malawiano706.76353349620730.0014149003911580085
BIFFranco del Burundi2367.01276000000140.00042247343018125485
HTGGourde haitiano79.244142383194020.012619229256900616
SOSScellino somalo1000.36300000000060.0009996371317211846
GNFFranco guineano11365.6627000000060.00008798431084885172
MNTTugrik mongolo3056.49372000000180.0003271722737254632
MVRRufiyaa delle Maldive23.0237392587089640.04343343141456659
CDFFranco congolese1403.58624000000080.0007124606750205811
TJSSomoni tagico9.6879769064140340.10322072499346471
KPWWon nordcoreano194.91794834930790.00513036387089363
KGSSom kirghizo95.642392830953260.010455614611895873
LRDDollaro liberiano142.359228994655440.007024483112630111
LSLLoti lesothiano20.472659648000010.048845632037735294
MMKKyat birmano1946.86030000000120.0005136475380385534
GIPSterlina di Gibilterra11
XPTOncia di platino0.0015112581871033536661.700302789897
MDLLeu moldavo29.2413800000000170.03419811240098789
CUPPeso cubano40.784030000000020.02451940134410453
KHRRiel cambogiano6302.2869000000040.00015867256059066422
MKDDinaro macedone84.184395174179140.011878686043072243
VUVVatu di Vanuatu165.44465000000010.006044317540639721
ANGFiorino delle Antille olandesi2.69328500000000170.37129379178215427
SZLLilangeni dello Swaziland20.472659648000010.048845632037735294
CVEEscudo capoverdiano151.747369651641950.006589900057547256
SRDDollaro surinamese4.9864248146772360.2005444857117992
SVCColón salvadoregno13.4664250000000080.07425875835643085
XPDOncia di palladio0.002627053692590247380.6545723905667
BSDDollaro delle Bahamas1.5390200000000010.64976413561877
XDRDiritti speciali di prelievo FMI1.09298119985222940.914928820491331
RWFFranco ruandese1117.29770954101630.0008950166025228836
AWGFiorino arubano o delle Antille olandesi2.7548458000000020.3629967238093687
BTNNgultrum del Bhutan101.810020550000060.009822215874211405
DJFFranco gibutiano272.40654000000020.003670983817055198
KMFFranco delle Comore677.08516274539120.0014769190864340894
ERNNacfa eritreo16.113534973611950.0620596288547257
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.25650333333333863.8985848137125423
WSTTala samoano4.1787131090361240.239308125230608
JEPSterlina di Jersey11
TMTManat turkmeno5.3865700000000030.18564689589107713
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu2.1461720819969280.4659458616522211
ZMWKwacha zambiano13.17401184579850.07590702146809769
BTCBitcoin0.0067940512396641355147.18758583419736
CLFCLF0.033612194741514629.751106932773265
XBTXBT0.0067940512396641355147.18758583419736

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07676▲
GBP / EUR1,16852▲
USD / JPY153,784▲
GBP / USD1,25821▲
USD / CHF0,905011▼
USD / CAD1,36782▼
EUR / JPY165,588▲
AUD / USD0,662584▲

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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