Historical rate tables

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Currency Table: GBP — Libra esterlina

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

12 mar 2001, 17:00 UTC

USDDólar estadounidense1.46744479326928620.681456641222
EUREuro1.57797273150749140.6337245124918387
GBPLibra esterlina11
INRRupia india68.171340392057260.014668920902082064
AUDDólar australiano2.88066992380589550.34714147279977703
CADDólar canadiense2.27473802778452640.4396110619269625
SGDDólar singapurense2.58434454983655430.3869453088456199
CHFFranco suizo2.42838114713728270.41179697066041643
MYRRinggit malasio5.5689529904569420.17956696738392622
JPYYen japonés176.90998879759390.005652592071237532
CNYYuan renminbi chino12.1334205286677670.08241699013376227
NZDDólar neozelandés3.49401092817338870.2862040275651867
THBBaht tailandés63.999770231551750.015625056096013952
HUFFlorín húngaro419.35391253973620.0023846206511910014
AEDDírham de los EAU5.3891984712136630.18555635041861746
HKDDólar de Hong Kong11.4454087077759060.08737127922051478
ZARRand sudafricano11.3938867013955140.0877663633321473
PHPPeso filipino70.505408975208440.014183308976359905
SEKCorona sueca14.4079978482261580.06940589598457743
IDRRupia indonesia15376.441793256850.00006503455178027842
BRLReal brasilero2.9630645265693430.3374884316669968
SARRiyal de Arabia Saudita5.5033847386781110.18170635844736444
KESChelín keniano113.139993561061970.008838607538547342
KRWWon surcoreano1873.94765345433260.0005336328355579488
EGPLibra egipcia5.6743155266136760.17623270953294715
IQDDinar iraquí0.456228586227421132.191883696436153
NOKCorona noruega12.9609683831280830.07715472875481652
KWDDinar kuwaití0.44967902869138122.2238083970918487
DKKCorona danesa11.7727971624308210.08494158067983923
PKRRupia pakistaní87.239592959859080.011462685302304458
ILSShequel israelí6.0311981003367670.16580453557712893
QARRiyal catarí5.3394446247896250.18728539581762219
XAUOnza de oro0.00540137919325214185.1378998255269
OMRRial de Omán0.56421784856410781.7723650581861687
COPPeso colombiano3333.30084791118360.0003000029237164869
CLPPeso chileno872.39592959859070.0011462685302304457
TWDNuevo dólar taiwanés47.650867327040270.02098597687921902
CZKCorona checa54.648546087474440.01829874848636096
VNDDong vietnamita21355.7240764479250.000046825853172679165
MADDírham marroquí15.5532761516784050.06429513565166697
JODDinar de Jordania1.03454857925484680.9666051648539008
BHDDinar bareiní0.53121501516348161.8824769094530387
LKRRupia de Sri Lanka123.797684438668370.00807769551211128
UAHGrivna ucraniana7.95355077951953150.12573000760553507
NGNNaira nigeriana170.223596019237220.005874626217431034
TNDDinar tunisio2.00599703240351660.4985052240091474
UGXChelín ugandés2479.98170062509230.0004032287817881659
BDTTaka bengalí79.021902117551060.012654719428449396
PENsol peruano5.0039867450482670.19984065724985337
GELLari georgiano3.02293627413472970.33080419476796113
XAFFranco CFA BEAC centroafricano1035.08225904109260.0009661067912867206
FJDDólar fiyiano3.3465078510506070.29881896129006796
UZSSom uzbeko490.933655588239730.0020369351105126287
DZDDinar argelino106.507143095484790.009389041626095343
IRRRial iraní2564.35977623804870.00038996088195823053
DOPPeso dominicano23.0388832543277930.04340488160649682
ISKCorona islándica126.068238151475940.007932212067550756
CRCColón costarricense472.12101333852750.0021181010201784104
XAGOnza de plata0.33217020387399563.0105048205327196
SYPLibra siria78.508296439906810.012737507312560748
JMDDólar jamaiquino66.768738093752530.014977069037846154
LYDDinar libio0.80093136816637641.248546429501649
MURRupia de Mauricio41.059105315674630.024355133710578986
UYUPeso uruguayo18.651223322452630.053615786091424075
LBPLibra libanesa2212.90674825008360.0004518943244177719
XPFFranco CFP188.17795469367140.005314118763953337
TTDDólar de Trinidad9.1568555100003460.1092077950676282
TZSChelín tanzano1206.23962006735340.0008290226778856448
ALLLek albanés207.42332152861360.004821058657389459
XCDDólar del Caribe Oriental3.9621009418270730.25239134860074075
GTQQuetzal guatemalteco11.3139993561061980.08838607538547341
NPRRupia nepalesa109.104520379571430.009165523083012779
BOBBolíviano de Bolivia9.4796933645195890.10548864415201238
ZWDDólar zimbabuense80.709463629810740.01239012074949091
BBDDólar de Barbados o Baja2.920215138605880.3424405232271357
LAKKip laosiano11152.5804288465260.00008966534752921094
BNDDólar de Brunéi2.58434454983655430.3869453088456199
BWPPula botsuanés7.9664642937003020.12552620122715885
HNLLempira hondureño22.3638586494239250.04471500270485564
PYGGuaraní paraguayo5499.9830851732850.00018181874098772678
ETBBirr Etíope12.1137567684379590.08255077422434887
NADDólar de Namibia11.3630120122013910.08800483524317483
PGKKina de Papúa Nueva Guinea4.7184219882780630.2119352619338185
MOPPataca de Macao11.7887709690085670.08482648468011587
BMDDólar de las Bermudas1.46744479326928620.681456641222
NIOCórdoba nicaragüense19.1941778959622660.052099131591896025
KZTTenge kazajo212.500680513325360.004705867282798149
PABBalboa panameña1.46744479326928620.681456641222
GYDDólar guyanés264.873785185106160.0037753830538614958
YERRial yemení228.48115431202640.00437672858845218
KYDDólar de las Caimanes1.2033047302606980.8310446845690935
SCRRupia de las Seychelles9.365966393041220.1067695481742264
AMDDram armenio799.21445775825130.001251228616165103
SBDDólar de las Islas Salomón7.4224825088353760.13472581428243807
SLLLeone sierraleonés2494.6561485578560.00040085684777763596
TOPPa'anga tonganés2.87927342887366680.34730984211915805
BZDDólar de Belice2.8908662427404940.34591707676243655
GMDDalasi gambiano22.1584163783662230.04512957888887417
MWKKwacha malawiano117.102094502889050.00853955690754386
BIFFranco burundí1088.44782651162630.0009187394890620589
HTGGourde haitiano35.218675038462870.028394026717583332
SOSChelín somalí3844.7053583655130.0002600979546648867
GNFFranco de Guinea2736.7845394472190.00036539230092332437
MNTTugrik mongol1611.2543830096470.0006206344637723246
MVRRufiyaa maldiva17.27182521677950.057897760511639765
CDFFranco congolés69.355843264286280.01441839581114191
KPWWon norcoreano3.228378545192430.3097530187372727
KGSSom kirgistaní72.135036958258980.01386288885633553
LRDDólar de Liberia1.46744479326928620.681456641222
LSLLoti basotho11.3938867013955140.0877663633321473
MMKKyat birmano9.4519586579267990.10579817751967832
GIPLibra gibraltareña11
XPTOnza de platino0.0025174841321138706397.2219674569802
MDLLeu moldavo18.9080261612747550.052887593420411334
CUPPeso cubano30.816340658655010.032450316248666664
KHRRiel camboyano5627.6507821877130.000177694039432073
MKDDinar macedonio93.982501784931440.010640278573221954
VUVVatu de Ni-Vanuatu214.98066221394310.004651581168751012
ANGFlorín holandés2.61205173201932970.3828408096752809
SZLLilangeni swazi11.3938867013955140.0877663633321473
CVEEscudo caboverdiano170.913295072073770.005850919904026788
SVCColón salvadoreño12.8401419411062550.0778807589968
XPDOnza de paladio0.0018934536813467685528.135443634789
BSDDólar bahameño1.46744479326928620.681456641222
XDRDerechos especiales de giro del FMI1.13690285358537960.8795826282310423
RWFFranco ruandés526.85670412746890.0018980493029050604
BTNNgultrum butanés68.171340392057260.014668920902082064
DJFFranco de Yibuti232.14976629519960.004307564103805337
KMFFranco de las Comoras771.4797511654620.0012962103003861297
ERNNakfa eritreo13.940725536058220.07173227802336841
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
WSTTala samoano5.0082423349487470.1996708491962847
JEPLibra de Jersey11
IMPLibra manesa11
TVDDólar de Tuvalu2.88066992380589550.34714147279977703

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04235▼
GBP / EUR1,20215▲
USD / JPY154,651▼
GBP / USD1,25306▼
USD / CHF0,894292▲
USD / CAD1,39672▼
EUR / JPY161,201▼
AUD / USD0,650696▼

Tipos de cambio del Banco Central

DivisaInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %