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.

1 gen 2016, 17:00 UTC

USDDollaro statunitense1.47435324598901760.67826350484221
EUREuro1.35779825012735580.7364864403870046
GBPSterlina britannica11
INRRupia indiana97.653787248082580.010240258244768022
AUDDollaro australiano2.01897055253545330.4953019244110247
CADDollaro canadese2.04256898699318470.489579547309232
SGDDollaro di Singapore2.08498677773434070.47961934851531957
CHFFranco svizzero1.47656477585800120.6772476333921218
MYRRinggit malese6.3440329001248640.1576284385253295
JPYYen giapponese177.843860297425240.005622909884702259
CNYRenminbi cinese (yuan)9.6016517968411780.10414874660722308
NZDDollaro neozelandese2.15344080331412120.46437310859022046
THBBaht tailandese53.076716855604630.01884065291228361
HUFFiorino ungherese427.38551894729640.0023398078682289568
AEDDirham degli Emirati Arabi Uniti5.4152201232971950.1846647000918449
HKDDollaro di Hong Kong11.4270889930537990.08751135136935324
MXNPeso messicano25.3652892676311550.03942395410708396
ZARRand sudafricano22.873485341515710.0437187418125993
PHPPeso filippino69.374799830087410.014414456004906647
SEKCorona svedese12.4729473716385580.08017351233869842
IDRRupia indonesiana20390.3053920281130.00004904291430529356
BRLReal brasiliano5.8371856538574190.17131543509142366
SARRial saudita5.53472208544277140.1806775452429968
TRYLira turca4.2992874838331520.23259668113852708
KESScellino keniota150.751865643048830.006633417077356814
KRWWon sudcoreano1733.7656996207850.0005767792039136103
EGPSterlina egiziana11.544314346591120.08662272786216069
IQDDinaro iracheno1631.17434778507460.0006130552514866799
NOKCorona norvegese13.0400499759420040.07668682266133421
KWDDinaro kuwaitiano0.447317269163143572.235549729324857
RUBRublo russo107.627786957198280.009291280888249452
DKKCorona danese10.1327285795788810.09869010031664742
PKRRupia pakistana154.414877041162270.006476059944233422
ILSSiclo israeliano5.73356073596308050.17441168691693076
PLNZloty polacco5.8259068515256030.17164709726488928
QARRial del Qatar5.3672959022797130.18631355867211616
XAUOncia d'oro0.001389221737883723719.8274924227389
OMRRial dell'Oman0.56769924000396751.7614961048618123
COPPeso colombiano4687.9276502035540.00021331387227287505
CLPPeso cileno1044.89953649115320.0009570298053323584
TWDNuovo dollaro taiwanese48.730323486429010.020521103256753298
ARSPeso argentino19.0574895290023460.05247280857629046
CZKCorona ceca36.699527281496330.027248307378176878
VNDDong vietnamita33508.0283179322140.00002984359421305724
MADDirham marocchino14.6248517876335310.06837676131840044
JODDinaro giordano1.04539000295603720.9565807948921566
BHDDinaro del Bahrain0.55588930725188261.798919293741485
XOFFranco CFA890.65726675878990.0011227663404567748
LKRRupia singalese213.22629922467530.0046898530042314614
UAHGrivnia ucraina35.4254297004701540.02822830967627552
NGNNaira nigeriana293.46203144685860.003407595848327263
TNDDinaro tunisino3.0087675089925460.3323620043792747
UGXScellino ugandese4972.5235952412060.00020110512918571525
RONLeu rumeno6.1439961244132710.16276051933471822
BDTTaka bengalese116.004032101106840.008620390014792069
PENsol peruviano5.0341535193345970.1986431276200289
GELLari georgiano3.5383090886573650.2826208719881667
XAFFranco CFA BEAC della Repubblica Centrafricana890.65726675878990.0011227663404567748
FJDDollaro delle Figi3.1362411689144440.31885303015333255
VEFBolívar venezuelano9.3615673756366590.10681971937759965
UZSSom uzbeco4141.4417022163420.00024146180772382676
BGNLev bulgaro2.6530544355598570.3769240414356505
DZDDinaro algerino157.86211745693210.006334642003473821
IRRRial iraniano44677.371090576280.000022382695659792934
DOPPeso dominicano67.127427139983040.014897040488601878
ISKCorona islandese191.69851072539560.005216524615741437
CRCColón costaricano792.0243061987740.0012625875142637736
XAGOncia d'argento0.106246936060896739.412036121463661
SYPLira siriana278.38155304768310.0035921920438051194
JMDDollaro giamaicano176.88701211625890.005653326312859819
LYDDinaro libico2.0124921807750090.4968963405437436
GHSCedi ghanese5.6172471643851980.1780231438524299
MURRupia mauriziana52.8546217350738560.018919821335821024
AOAKwanza angolano199.371635698312050.005015758618308143
UYUPeso uruguaiano44.10533821912820.022672992439865397
AFNAfghani afgano100.800139882338060.009920621153574585
LBPLira libanese2223.7605520196340.0004496887037103853
XPFFranco CFP162.028430802787080.006171756370443099
TTDDollaro di Trinidad9.4688882565686260.10560901902145628
TZSScellino tanzaniano3191.2407921840210.00031335773923710095
ALLLek albanese185.991326603887670.0053765948028841985
XCDDollaro dei Caraibi Orientali3.9807577449280920.2512084542884093
GTQQuetzal guatemalteco11.2544760631673440.08885353652958682
NPRRupia nepalese152.005817411783140.0065786955856498835
BOBBolíviano della Bolivia10.1725135128783040.09830412107430575
ZWDDollaro zimbabwiano533.56843972342540.0018741738182984527
BBDDollaro di Barbados2.94870649197803520.339131752421105
CUCPeso cubano convertibile1.47435324598901760.67826350484221
LAKKip laotiano12035.5367019511630.00008308727934317073
BNDDollaro del Brunei2.08498677773434070.47961934851531957
BWPPula del Botswana16.6609589168340160.06002055493874443
HNLLempira honduregna32.958961974135810.030340761362106585
PYGGuaraní paraguaiano8522.2730982024150.00011733958633770232
ETBBirr etiope31.2303426462966270.032020141800095894
NADDollaro namibiano22.873485341515710.0437187418125993
PGKKina papuana4.4341517686162470.22552227622828233
SDGSterlina sudanese9.1722574334969580.10902441490008925
MOPPataca di Macao11.7699016628454060.08496247705762457
BMDDollaro delle Bermuda1.47435324598901760.67826350484221
NIOCórdoba nicaraguense41.1761505331234260.02428590305438017
BAMMarco bosniaco convertibile2.65562255154658630.3765595375809782
KZTTenge kazako503.62194568369510.0019856164104255698
PABBalboa panamense1.47435324598901760.67826350484221
GYDDollaro della Guyana305.470474668811330.003273638806120926
YERRial yemenita317.167526296443550.0031529079022590122
MGAAriary malgascio4755.9782128677990.0002102616865010851
KYDDollaro delle Cayman1.20896985514616980.8271504833171341
MZNMetical mozambicano70.576986404452740.014168924616153765
RSDDinaro serbo164.86114793570590.006065710523803882
SCRRupia delle Seychelles19.2433388405323030.05196603397606329
AMDDram armeno713.28168649686390.001401970664508848
AZNManat azero2.30300763526383670.4342148001109159
SBDDollaro delle Salomone11.9963648982019270.08335858474510766
SLLLeone sierraleonese6117.6483236058820.0001634615046669726
TOPPa'anga tongano3.2417617545932650.3084742420022372
BZDDollaro del Belize2.9411683950283110.34000093353729044
GMDDalasi gambese58.002016050553430.017240780029584134
MWKKwacha malawiano907.46442290624030.0011019715756981478
BIFFranco del Burundi2294.71322332921050.00043578430186111985
HTGGourde haitiano83.509104842198650.011974742177989219
SOSScellino somalo914.19152869589470.001093862684799226
GNFFranco guineano11341.1788153001340.0000881742556294873
MNTTugrik mongolo2939.88683148358450.00034014914767836827
MVRRufiyaa delle Maldive22.71975784736440.044014553619725526
CDFFranco congolese1363.2484937485140.00073354198048685
TJSSomoni tagico10.3060545516054310.09703034221221199
KPWWon nordcoreano191.583313777961170.00521966125483646
KGSSom kirghizo111.905369714536450.008936121676296116
LRDDollaro liberiano124.818256517864670.008011648519196184
LSLLoti lesothiano22.873485341515710.0437187418125993
MMKKyat birmano1926.5791759627550.000519054712350598
GIPSterlina di Gibilterra11
XPTOncia di platino0.001655135411289988604.1801735246634
MDLLeu moldavo29.044427839506270.03443001203280027
CUPPeso cubano39.0703610187089650.025594849239328678
KHRRiel cambogiano5993.30587800413650.00016685282219118365
MKDDinaro macedone83.36980101156480.011994750951382062
VUVVatu di Vanuatu165.722839992021330.00603417127082872
ANGFiorino delle Antille olandesi2.63909230029179080.37891816056961525
SZLLilangeni dello Swaziland22.873485341515710.0437187418125993
CVEEscudo capoverdiano149.7941328082330.006675828894314596
SRDDollaro surinamese5.8968233016259070.16958283279817357
SVCColón salvadoregno12.9005909024039040.07751582912482399
XPDOncia di palladio0.0026187446642779518381.8623532263017
BSDDollaro delle Bahamas1.47435324598901760.67826350484221
XDRDiritti speciali di prelievo FMI1.06529414365092930.938707873276055
RWFFranco ruandese1102.73242033583960.0009068383059740347
AWGFiorino arubano o delle Antille olandesi2.63909231032034160.37891815912972626
BTNNgultrum del Bhutan97.653787248082580.010240258244768022
DJFFranco gibutiano261.89772555094010.0038182844005092216
KMFFranco delle Comore667.99295006909240.0014970217872756996
ERNNacfa eritreo15.4364742451055380.06478163239361936
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.245725540998174484.069581029053179
WSTTala samoano3.97614156332778860.2515000998010395
JEPSterlina di Jersey11
TMTManat turkmeno5.1602363609615610.19378957281206
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu2.01897055253545330.4953019244110247
ZMWKwacha zambiano16.2606512185840620.0614981519840432
BTCBitcoin0.0034044240712423177293.73543926185647
CLFCLF0.0321998729204084431.05602318592366
XBTXBT0.0034044240712423177293.73543926185647

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07322▲
GBP / EUR1,16882▼
USD / JPY153,195▼
GBP / USD1,25440▲
USD / CHF0,909561▼
USD / CAD1,36640▼
EUR / JPY164,412▼
AUD / USD0,657805▲

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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