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.

11 jun 2004, 16:00 UTC

USDDólar estadounidense1.81826724226607260.54997416042854
EUREuro1.51345743603752770.6607387668715409
GBPLibra esterlina11
INRRupia india82.076582018374780.012183743223811713
AUDDólar australiano2.62995924596720560.38023402892398644
CADDólar canadiense2.48046070538296440.40315091379188267
SGDDólar singapurense3.1210881176022510.3204010788289571
CHFFranco suizo2.2893115084303390.4368125509864089
MYRRinggit malasio6.9094133739800070.14473008718307054
JPYYen japonés200.116752374159380.004997082893541539
CNYYuan renminbi chino15.0588893004476140.06640595996480801
NZDDólar neozelandés2.89109880882590660.34588925046325425
THBBaht tailandés73.866836622200810.01353787498867182
HUFFlorín húngaro382.99558082539620.0026109961839374065
AEDDírham de los EAU6.6784879822426770.14973449119903842
HKDDólar de Hong Kong14.1745752751730160.07054885106515432
MXNPeso mexicano20.6669269593687370.048386487355667536
ZARRand sudafricano11.828549990109850.08454121602699614
PHPPeso filipino101.55931671945460.009846462464515982
SEKCorona sueca13.850233670692330.07220094792451347
IDRRupia indonesia17042.6167151288320.000058676435474388976
BRLReal brasilero5.72256354361605450.17474685818309077
SARRiyal de Arabia Saudita6.818933676821860.1466504951351977
KESChelín keniano143.71584282871050.006958175106636381
KRWWon surcoreano2101.39543522417260.00047587426109228315
EGPLibra egipcia11.414711213894050.08760624612060221
IQDDinar iraquí2701.41863865663750.00037017587192530825
NOKCorona noruega12.5695815517110510.07955714324188251
KWDDinar kuwaití0.53593427175311431.8659004521745985
DKKCorona danesa11.245167503241290.08892708798795229
PKRRupia pakistaní104.859472429166430.009536572870662776
ILSShequel israelí8.2277324436044740.12154017001091393
PLNZloty polaco6.9375865577436890.14414234571009518
QARRiyal catarí6.6197148106646640.15106390963987665
XAUOnza de oro0.004731029946538879211.37046505731354
OMRRial de Omán0.70021471499666451.4281333690691769
COPPeso colombiano4973.8700412134520.0002010506892447947
CLPPeso chileno1177.3280393672820.00084938094274678
TWDNuevo dólar taiwanés60.7664912365322040.016456438073864137
ARSPeso argentino5.3820710371075750.1858020812258581
CZKCorona checa47.5340097920482450.021037568771807794
VNDDong vietnamita29192.7498048378660.00003425508068562553
MADDírham marroquí16.5712769519256040.060345379713408184
JODDinar de Jordania1.28860599459396560.7760323979519401
BHDDinar bareiní0.68550493287698041.4587787075479124
XOFFranco CFA992.76299937086870.001007289756602248
LKRRupia de Sri Lanka183.704693011920630.0054435190718568624
UAHGrivna ucraniana9.6723064921697950.1033879562035745
NGNNaira nigeriana247.058488656831430.004047624533917624
TNDDinar tunisio2.32793454839399550.4295653418133615
UGXChelín ugandés3395.77952701678670.0002944831936361034
BDTTaka bengalí109.714245398334920.00911458668260755
PENsol peruano6.32133714589942650.15819437832843447
GELLari georgiano3.54307298127395940.2822408698001012
XAFFranco CFA BEAC centroafricano992.76299937086870.001007289756602248
FJDDólar fiyiano3.26106041036423470.30664871979121294
UZSSom uzbeko1873.6547493788270.0005337162571341012
BGNLeva búlgara2.95068625325588530.3389042121630406
DZDDinar argelino128.506037347154770.007781735556116584
IRRRial iraní15876.758665789010.0000629851483574405
DOPPeso dominicano89.942131731555010.011118259938341703
ISKCorona islándica131.599206617703370.007598830005905789
CRCColón costarricense803.70803192715240.0012442329307101405
XAGOnza de plata0.31899425307759593.1348527139664437
SYPLibra siria94.104421123480620.010626493293953043
JMDDólar jamaiquino111.05076273476250.009004890874891465
LYDDinar libio2.46673461216344330.4053942386298916
MURRupia de Mauricio51.910873987923880.019263786624602618
AOAKwanza angoleño152.564629991144840.006554599188934172
UYUPeso uruguayo55.121758094134340.01814165648149769
LBPLibra libanesa2752.8566047908350.00036325902274011876
XPFFranco CFP180.603512653642950.005536990866383511
TTDDólar de Trinidad11.3815110652061870.08786179570277333
TZSChelín tanzano2066.15352499993970.00048399114000980596
ALLLek albanés193.670802835583660.005163400912056669
XCDDólar del Caribe Oriental4.9875046856269120.20050106476728122
GTQQuetzal guatemalteco14.465225045847740.06913131298203004
NPRRupia nepalesa134.403927367909030.007440258775048006
BOBBolíviano de Bolivia14.6312420962854830.06834689723669296
ZWDDólar zimbabuense9863.4903972749130.00010138398880342402
BBDDólar de Barbados o Baja3.69205103716823450.2708521604747343
CUCPeso convertible cubano1.81826724226607260.54997416042854
LAKKip laosiano19279.0875697471670.00005186967466080732
BNDDólar de Brunéi3.1210881176022510.3204010788289571
BWPPula botsuanés8.648630137160910.11562524748321247
HNLLempira hondureño33.552396705842120.02980413020169974
PYGGuaraní paraguayo10838.0268736523810.00009226771733063652
ETBBirr Etíope15.9156402958099190.06283127674500587
NADDólar de Namibia11.828549990109850.08454121602699614
PGKKina de Papúa Nueva Guinea5.9107372226611020.16918363350109905
MOPPataca de Macao14.5998125334282190.06849403016034394
BMDDólar de las Bermudas1.81826724226607260.54997416042854
NIOCórdoba nicaragüense29.1847475353523720.034264473207749
BAMMarco convertible bosnio2.9600654571252830.33783036709301917
KZTTenge kazajo247.50142581093960.004040380764367297
PABBalboa panameña1.81826724226607260.54997416042854
GYDDólar guyanés331.280404118229570.003018590860095405
YERRial yemení341.56453819587610.002927704396018221
KYDDólar de las Caimanes1.5263108083048390.6551745519712505
SCRRupia de las Seychelles10.2167909248703740.0978780917955104
AMDDram armenio1019.69041571828020.0009806898099513762
SBDDólar de las Islas Salomón13.759435071554420.0726774024369177
SLLLeone sierraleonés4541.9083761604710.00022017176860035121
TOPPa'anga tonganés3.6864975541149760.27126018268580454
BZDDólar de Belice3.5728951310528330.27988506892037657
GMDDalasi gambiano54.131788727717040.018473433512977026
MWKKwacha malawiano201.35170629657890.0049664341981143206
BIFFranco burundí1962.00594894303140.0005096824505240253
HTGGourde haitiano62.459468834976420.016010382711420277
SOSChelín somalí4845.918307630380.00020635923606582483
GNFFranco de Guinea3724.1779586418670.0002685156324711937
MNTTugrik mongol2150.8621365418260.0004649298451121596
MVRRufiyaa maldiva21.4010054414716750.04672677658696177
CDFFranco congolés727.32589427363780.0013748994884867601
TJSSomoni tayiko5.1540651676752910.19402160575533503
KPWWon norcoreano4.00018793298536050.2499882547402454
KGSSom kirgistaní81.613856152768520.0122528213607277
LRDDólar de Liberia1.81826724226607260.54997416042854
LSLLoti basotho11.828549990109850.08454121602699614
MMKKyat birmano10.5806248813773890.09451237627373665
GIPLibra gibraltareña11
XPTOnza de platino0.002303061738142472434.20459965895105
MDLLeu moldavo21.6919282002342650.046100097269785374
CUPPeso cubano38.863490678947590.02573109060791859
KHRRiel camboyano7387.5530118365180.000135362818838359
MKDDinar macedonio95.383546567940120.010483988444356244
VUVVatu de Ni-Vanuatu211.085251373251820.004737422408691873
ANGFlorín holandés3.3126676176051060.30187151728882183
SZLLilangeni swazi11.828549990109850.08454121602699614
CVEEscudo caboverdiano198.282042769115350.005043321049321776
SRDDólar surinamés5.0615314149323330.19756866411020166
SVCColón salvadoreño15.9098383698281350.06285418976326171
XPDOnza de paladio0.00855655172830879116.86950909109396
BSDDólar bahameño1.81826724226607260.54997416042854
XDRDerechos especiales de giro del FMI1.2435402465281520.8041557181538004
RWFFranco ruandés1034.5530082308930.0009666010267661594
AWGFlorín holandés o de Aruba3.25469836365627030.3072481343176201
BTNNgultrum butanés82.076582018374780.012183743223811713
DJFFranco de Yibuti323.870535546201670.003087653522768036
KMFFranco de las Comoras744.57224952815160.0013430530088029973
ERNNakfa eritreo17.7662979607456850.05628634632884588
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.30304454037768483.299844962571174
WSTTala samoano5.3256158475241830.1877717110341123
JEPLibra de Jersey11
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu2.62995924596720560.38023402892398644

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04161▼
GBP / EUR1,20281▲
USD / JPY154,865▼
GBP / USD1,25286▼
USD / CHF0,894480▲
USD / CAD1,39811▲
EUR / JPY161,309▼
AUD / USD0,649803▼

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 %