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.

23 jun 2016, 16:00 UTC

USDDólar estadounidense1.47979370593706520.67576986980544
EUREuro1.3015336361398540.768324361532326
GBPLibra esterlina11
INRRupia india99.584483102742150.010041725064418836
AUDDólar australiano1.94858154731186240.5131938159732322
CADDólar canadiense1.88771076371653420.5297421719581633
SGDDólar singapurense1.98201229051120680.5045377391388814
CHFFranco suizo1.41585216874449920.7062884262039487
MYRRinggit malasio5.8957062752036710.16961496270698362
JPYYen japonés156.684584542391780.006382248789314977
CNYYuan renminbi chino9.734344754444490.10272905113037237
NZDDólar neozelandés2.04480226447002830.48904484182932956
THBBaht tailandés52.0523843326972160.01921141582311418
HUFFlorín húngaro409.58128286250520.0024415178179313826
AEDDírham de los EAU5.435217082511220.18398529163033403
HKDDólar de Hong Kong11.4793346585149170.08711306271206577
MXNPeso mexicano27.0914425894664140.0369120247730483
ZARRand sudafricano21.3800979334722820.04677247050559196
PHPPeso filipino68.781160106323180.014538864980674672
SEKCorona sueca12.0917104420433610.0827012857108255
IDRRupia indonesia19654.517857181890.0000508788873513167
BRLReal brasilero4.9552142785859280.2018076199694376
SARRiyal de Arabia Saudita5.5498136280808170.18018623092858893
TRYLira turca4.2291967731033830.23645151872803505
KESChelín keniano149.70151732098710.006679959013747464
KRWWon surcoreano1693.33812734604110.0005905495091918199
EGPLibra egipcia13.1396688930068830.07610541849591157
IQDDinar iraquí1724.5978472506920.0005798453254445223
NOKCorona noruega12.0911635933383770.0827050260531542
KWDDinar kuwaití0.445445790805390542.2449420796904263
RUBRublo ruso95.092949314255620.010516026763406816
DKKCorona danesa9.68726225556180.10322833981560318
PKRRupia pakistaní155.015794381200460.006450955555798997
ILSShequel israelí5.6584239687079760.17672765517928066
PLNZloty polaco5.6845170603077940.17591643923148925
QARRiyal catarí5.3873321092693720.18562063368608986
XAUOnza de oro0.0011704211843859172854.3932845206218
OMRRial de Omán0.56972057619438531.7552464169010562
COPPeso colombiano4302.361872041320.00023243047185278606
CLPPeso chileno993.85179292834710.0010061862413645575
TWDNuevo dólar taiwanés47.357466784238710.021115994327906392
ARSPeso argentino20.9707683460277430.04768542494483369
CZKCorona checa35.248959594948320.028369631656967098
VNDDong vietnamita33001.995314082420.000030301198169472067
MADDírham marroquí14.2688536985271150.07008271450027018
JODDinar de Jordania1.0484316596998220.9538056112177226
BHDDinar bareiní0.55795585287721671.7922564927731999
XOFFranco CFA853.75009936138950.0011713029383516398
LKRRupia de Sri Lanka216.84818597867340.004611521168539303
UAHGrivna ucraniana36.7579489734367260.027204999950423078
NGNNaira nigeriana419.5211392566370.002383670109620536
TNDDinar tunisio3.18826424184379360.31365028872942274
UGXChelín ugandés4976.42667815610.00020094739954463207
RONLeu rumano5.88958155886997050.1697913493521379
BDTTaka bengalí115.733187068563320.008640563915409797
PENsol peruano4.861194209826260.20571076917244585
GELLari georgiano3.2993566981953530.3030893872575127
XAFFranco CFA BEAC centroafricano853.75009936138950.0011713029383516398
FJDDólar fiyiano3.06440831913145440.32632726969081916
VEFBolívar venezolano14.723670942168550.06791784494015028
UZSSom uzbeko4348.6710601544760.00022995530960313136
BGNLeva búlgara2.5454715282636040.392854521803334
DZDDinar argelino162.353111665723220.006159413821762463
IRRRial iraní45267.496157400520.000022090905945468685
DOPPeso dominicano67.988053400313050.014708466414121449
ISKCorona islándica180.148406843543140.005550978870817818
CRCColón costarricense806.5999781163880.0012397719156095803
XAGOnza de plata0.0853503772248913211.716409845091617
SYPLibra siria325.36399550188950.003073480820941642
JMDDólar jamaiquino185.857955937374020.00538045301830908
LYDDinar libio2.010621489945840.49735865502309784
GHSCedi ghanés5.8395590692200950.17124580608678652
MURRupia de Mauricio52.131881383561940.01918211991319609
AOAKwanza angoleño245.262363245852380.004077266429165058
UYUPeso uruguayo45.407373073902540.022022855151132725
AFNAfganí afgano101.94441641190430.009809267002515575
LBPLibra libanesa2229.31950107015060.0004485673765110678
XPFFranco CFP155.31427638900390.006438558149640897
TTDDólar de Trinidad9.8202298351479980.10183061056482179
TZSChelín tanzano3234.55414330651230.0003091616203331669
ALLLek albanés179.615788456300750.005567439302493683
XCDDólar del Caribe Oriental3.9954430100255190.25028513671469266
GTQQuetzal guatemalteco11.3004392589914730.08849213531273356
NPRRupia nepalesa159.2849376104860.006278057517562592
BOBBolíviano de Bolivia10.186995008971060.09816437517828973
ZWDDólar zimbabuense535.53734217862380.0018672834202968776
BBDDólar de Barbados o Baja2.95958741187413030.33788493490272
CUCPeso convertible cubano1.47979370593706520.67576986980544
LAKKip laosiano11959.9278680079420.00008361254440964794
BNDDólar de Brunéi1.98201229051120680.5045377391388814
BWPPula botsuanés15.9182655434135130.06282091458222779
HNLLempira hondureño33.671692057354050.029698537225176232
PYGGuaraní paraguayo8348.1502058894910.00011978701572649176
ETBBirr Etíope32.212962505596440.031043403717564557
NADDólar de Namibia21.3800979334722820.04677247050559196
PGKKina de Papúa Nueva Guinea4.68290406374299550.21354270478065498
SDGLibra sudanesa9.004136984197380.1110600606982146
MOPPataca de Macao11.8237146982703630.08457578904084057
BMDDólar de las Bermudas1.47979370593706520.67576986980544
NIOCórdoba nicaragüense42.303589124696250.023638656215489145
BAMMarco convertible bosnio2.5455785315714030.39283800817674763
KZTTenge kazajo497.4874596083940.002010100919502911
PABBalboa panameña1.47979370593706520.67576986980544
GYDDólar guyanés306.61002800282660.0032614719306923033
YERRial yemení368.66323440230050.0027125026492572863
MGAAriary malgache4811.2436823243310.0002078464667407775
KYDDólar de las Caimanes1.21343102537565820.8241094706560816
MZNMetical mozambiqueño91.687856375070940.0109065697414635
RSDDinar serbio161.606897302516980.006187854706028226
SCRRupia de las Seychelles19.8235861807028720.050444959397580785
AMDDram armenio704.94203200965590.0014185563558314004
AZNManat azerbaiyano2.28243187215283830.4381291780055537
SBDDólar de las Islas Salomón11.5386196415949340.08666547915273635
SLLLeone sierraleonés6288.3386815721920.00015902451356993112
TOPPa'anga tonganés3.2227273890365280.3102961806207759
BZDDólar de Belice2.95198625096083140.3387549652965062
GMDDalasi gambiano63.3704659920447640.015780221659180086
MWKKwacha malawiano1048.68980451485820.0009535708230353369
BIFFranco burundí2491.2576378843670.00040140368655295847
HTGGourde haitiano92.776797013361050.010778557055122167
SOSChelín somalí863.79035238297740.0011576883178207014
GNFFranco de Guinea12477.4771905980010.00008014440617479291
MNTTugrik mongol2870.02910469013340.0003484285223330397
MVRRufiyaa maldiva22.7737758150686530.04391015385943745
CDFFranco congolés1421.46010080298920.0007035019832319567
TJSSomoni tayiko11.6437563961033060.08588293725679967
KPWWon norcoreano189.764558461432160.00526968791278926
KGSSom kirgistaní99.864604260835820.010013557930777009
LRDDólar de Liberia136.880917799178520.007305620214112864
LSLLoti basotho21.3800979334722820.04677247050559196
MMKKyat birmano1754.01064788437840.0005701219665947652
GIPLibra gibraltareña11
XPTOnza de platino0.0015299824468611976653.6022697852046
MDLLeu moldavo29.1221952440455740.034338070726466385
CUPPeso cubano39.2145332073322240.025500749803978866
KHRRiel camboyano6021.8586471975020.0001660616860320007
MKDDinar macedonio80.275658705727220.012457076231112328
VUVVatu de Ni-Vanuatu162.712250174590960.006145818762428738
ANGFlorín holandés2.64878337013415170.37753181754133164
SZLLilangeni swazi21.3800979334722820.04677247050559196
CVEEscudo caboverdiano144.1388552696950.006937754557082629
SRDDólar surinamés10.4123421166515550.09603987160590766
SVCColón salvadoreño12.948194926949320.07723084226347886
XPDOnza de paladio0.002615661913187848382.3124062624922
BSDDólar bahameño1.47979370593706520.67576986980544
XDRDerechos especiales de giro del FMI1.04288177124152210.9588814643960336
RWFFranco ruandés1160.61426618882070.0008616127072810854
AWGFlorín holandés o de Aruba2.64883073362734670.3775250669304134
BTNNgultrum butanés99.584483102742150.010041725064418836
DJFFranco de Yibuti263.167641641511860.0037998592599093337
KMFFranco de las Comoras640.31257452104220.0015617372511355198
ERNNakfa eritreo15.4934358451142450.06454346279268607
FKPLibra esterlina de las Islas Falkland (Malvinas)11
SHPLibra de Santa Elena11
SPLLuigino de Seborga0.24663228432284914.054619218832559
WSTTala samoano3.7276100210316630.26826840639387417
JEPLibra de Jersey11
TMTManat turkmeno5.1792779707797280.19307710565869712
GGPLibra de Guernsey11
IMPLibra manesa11
TVDDólar de Tuvalu1.94858154731186240.5131938159732322
ZMWKwacha zambiano16.158635043707490.061886415362133004
BTCBitcoin0.0026160143750696844382.2608963963978
CLFCLF0.03231869255839702630.941845750507646
ETHEthereum0.113942037255361448.77639213838917
XBTXBT0.0026160143750696844382.2608963963978

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04741▼
GBP / EUR1,20193▲
USD / JPY154,521▼
GBP / USD1,25892▼
USD / CHF0,886949▲
USD / CAD1,39714▲
EUR / JPY161,847▼
AUD / USD0,651139▼

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 %