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.

27 giu 2008, 16:00 UTC

USDDollaro statunitense1.99363444740535070.50159646935348
EUREuro1.26596092408461150.789913796686164
GBPSterlina britannica11
INRRupia indiana85.28768166000090.011725022659034127
AUDDollaro australiano2.0752956758551350.48185904863312806
CADDollaro canadese2.01784514818492870.4955781670855713
SGDDollaro di Singapore2.7172748534235550.3680157709258148
CHFFranco svizzero2.03473365819260230.49146481455871344
MYRRinggit malese6.5043321947900490.15374368498598473
JPYYen giapponese211.89053144637380.004719418055983707
CNYRenminbi cinese (yuan)13.6813163953192180.07309238169085319
NZDDollaro neozelandese2.61877793924471240.3818575011703406
THBBaht tailandese66.944366680948790.014937776688005965
HUFFiorino ungherese300.14071027069250.0033317706188477885
AEDDirham degli Emirati Arabi Uniti7.3228186887605060.13655943735639106
HKDDollaro di Hong Kong15.555697679758470.06428512694105834
MXNPeso messicano20.5358729641275450.048695275908008345
ZARRand sudafricano15.7570939676776550.06346347886553755
PHPPeso filippino89.235077865863490.011206355436851653
SEKCorona svedese11.92754335959020.0838395610774252
IDRRupia indonesiana18341.9356293484520.000054519872940777644
BRLReal brasiliano3.1976899797920440.31272575087627263
SARRial saudita7.4737566811658840.1338015194580837
TRYLira turca2.4467684347012540.40870234625292523
KESScellino keniota128.58942185764510.007776689447340775
KRWWon sudcoreano2077.664595688920.00048130964067779003
EGPSterlina egiziana10.664673910903290.09376751772762837
IQDDinaro iracheno2385.88202493235350.00041913220752327554
NOKCorona norvegese10.0974333663830060.09903506799354193
KWDDinaro kuwaitiano0.52709800027284771.897180409491895
RUBRublo russo46.7549544289433360.021388107682144525
DKKCorona danese9.4385353134775090.1059486421131546
PKRRupia pakistana135.467460701193570.007381846495268286
ILSSiclo israeliano6.7099179339146580.14903311930919344
PLNZloty polacco4.2429495493273550.23568510263303333
QARRial del Qatar7.2560319348161280.137816372499929
XAUOncia d'oro0.002153161954253909464.4332480537951
OMRRial dell'Oman0.76752932590903811.302881813428602
COPPeso colombiano3730.3890962625220.00026806855108007377
CLPPeso cileno1039.68036438313470.0009618340734878859
TWDNuovo dollaro taiwanese60.558639974407480.016512920376392324
ARSPeso argentino6.0352253782487230.16569389497930828
CZKCorona ceca30.2050614289506360.03310703414234842
VNDDong vietnamita33574.797728753510.000029784244958938308
MADDirham marocchino14.4617014798480920.06914815669466469
JODDinaro giordano1.41149318876298820.7084695894823164
BHDDinaro del Bahrain0.75169118686264561.3303335431851049
XOFFranco CFA830.41592987977440.0012042158200707657
LKRRupia singalese214.64465277989710.004658862855649282
UAHGrivnia ucraina9.0589752472875420.11038776160685748
NGNNaira nigeriana234.7305198375060.004260204428006455
TNDDinaro tunisino2.32298285810854030.43048100699900876
UGXScellino ugandese3229.6878047966680.00030962745021819756
RONLeu rumeno4.6187329971763620.2165095926981154
BDTTaka bengalese136.563959647266530.007322576194941314
PENsol peruviano5.9049458697699080.16934956256236874
GELLari georgiano2.82597682919708460.3538599431065115
XAFFranco CFA BEAC della Repubblica Centrafricana830.41592987977440.0012042158200707657
FJDDollaro delle Figi2.9907507162751370.33436420981467185
VEFBolívar venezuelano4.2809312489135090.23359403406765705
UZSSom uzbeco2612.10640250536060.0003828327969491847
BGNLev bulgaro2.4757823252564410.40391273085626384
DZDDinaro algerino123.386035988766440.008104644840774722
IRRRial iraniano18417.593752020110.00005429590930630209
DOPPeso dominicano68.466391010018260.014605706321714493
ISKCorona islandese160.384189421364650.006235028549932558
CRCColón costaricano1035.5435728435240.0009656764101717862
XAGOncia d'argento0.114026288764532728.76990745585894
SYPLira siriana101.656417290422520.009837057282307098
JMDDollaro giamaicano141.049637153928560.007089702747045654
LYDDinaro libico2.3794027129782860.42027353946667784
GHSCedi ghanese2.16828078602163380.4611948814225311
MURRupia mauriziana54.40030316634980.01838225049853337
AOAKwanza angolano149.223538388290480.006701355635985037
UYUPeso uruguaiano38.769212281468150.025793663093794772
AFNAfghani afgano92.044846407725430.010864269310313812
LBPLira libanese2996.4325744502420.0003337301858639255
XPFFranco CFP151.069322683128720.006619477616230016
TTDDollaro di Trinidad12.1123260852112080.08256052495325159
TZSScellino tanzaniano2350.4950134909080.00042544229800973706
ALLLek albanese154.44586382326880.00647476063939331
XCDDollaro dei Caraibi Orientali5.3230039745722860.18786384619980526
GTQQuetzal guatemalteco15.0336983227166390.06651723205652944
NPRRupia nepalese136.962686536747580.007301258651433479
BOBBolíviano della Bolivia14.3507788427579350.06968262914208632
ZWDDollaro zimbabwiano21121961478.528294.734408785929084e-11
BBDDollaro di Barbados3.97730072257367470.25142680168094234
CUCPeso cubano convertibile1.90141593027585180.5259238570989162
LAKKip laotiano17360.170041116310.00005760312241363835
BNDDollaro del Brunei2.7172748534235550.3680157709258148
BWPPula del Botswana13.0563119960576430.07659130697106123
HNLLempira honduregna37.6627451631581850.026551436855383637
PYGGuaraní paraguaiano7818.1371672224530.0001279077072467468
ETBBirr etiope19.226112202165350.05201259565557796
NADDollaro namibiano15.7570939676776550.06346347886553755
PGKKina papuana5.1796616578038420.19306280333839343
SDGSterlina sudanese4.0982146518088090.2440086927995914
MOPPataca di Macao16.0223686101512260.06241274460296926
BMDDollaro delle Bermuda1.99363444740535070.50159646935348
NIOCórdoba nicaraguense38.60174698788610.02590556329779109
BAMMarco bosniaco convertibile2.47600435415242530.4038765110905128
KZTTenge kazako240.621709629588760.004155900984742367
PABBalboa panamense1.99363444740535070.50159646935348
GYDDollaro della Guyana405.60492832461860.0024654532777266163
YERRial yemenita397.33134536788640.002516791115672253
MGAAriary malgascio3179.14917155494230.00031454956846548146
KYDDollaro delle Cayman1.68239193873868360.5943918161838769
MZNMetical mozambicano47.3488181258770740.021119851341199158
RSDDinaro serbo99.999493251314590.010000050675125337
SCRRupia delle Seychelles15.9392070887281480.06273837804059762
AMDDram armeno608.54495943444980.0016432639601999964
AZNManat azero1.61942926162736620.6175015011122492
SBDDollaro delle Salomone14.069078295339560.07107786160599121
SLLLeone sierraleonese5691.8263473422760.00017569053217284764
TOPPa'anga tongano3.7160008339335580.2691065058081416
BZDDollaro del Belize3.8866900369391010.2572883328734734
GMDDalasi gambese41.80651436209020.023919717184238437
MWKKwacha malawiano280.065767171503640.0035705899014342258
BIFFranco del Burundi2386.7791604336860.0004189746653470431
HTGGourde haitiano77.734797556005730.012864251679301386
SOSScellino somalo2635.58473946987350.0003794224427787292
GNFFranco guineano8869.1812478945540.00011274997906231638
MNTTugrik mongolo2304.64142120058520.0004339069804095848
MVRRufiyaa delle Maldive25.518520926788490.03918722416824062
CDFFranco congolese1100.38653324538340.0009087715723407555
TJSSomoni tagico6.837338258943840.14625574487146545
KPWWon nordcoreano283.993278454982660.003521210098493636
KGSSom kirghizo71.57745756519430.013970879017170711
LRDDollaro liberiano125.598970186537090.007961848719896508
LSLLoti lesothiano15.7570939676776550.06346347886553755
MMKKyat birmano12.8456845166892660.0778471554941886
GIPSterlina di Gibilterra11
XPTOncia di platino0.00097307364704761891027.6714440207868
MDLLeu moldavo19.617362962468650.05097525095055691
CUPPeso cubano52.831312856241790.018928168654848303
KHRRiel cambogiano8004.4423063324830.00012493062748530014
MKDDinaro macedone77.804574761664910.012852714677295684
VUVVatu di Vanuatu189.39527250350830.005279962835299789
ANGFiorino delle Antille olandesi3.53870114414449730.28258956019914366
SZLLilangeni dello Swaziland15.7570939676776550.06346347886553755
CVEEscudo capoverdiano140.015937692948880.007142044087816436
SRDDollaro surinamese5.4724674227236470.1827329288151888
SVCColón salvadoregno17.444301414796820.05732531078325486
XPDOncia di palladio0.004292166803257152232.98255772379127
BSDDollaro delle Bahamas1.99363444740535070.50159646935348
XDRDiritti speciali di prelievo FMI1.22616749044867030.8155492685865348
RWFFranco ruandese1082.96216817506050.000923393290538613
AWGFiorino arubano o delle Antille olandesi3.56860566085557760.28022149125892737
BTNNgultrum del Bhutan85.28768166000090.011725022659034127
DJFFranco gibutiano349.145200774099070.0028641378938701538
KMFFranco delle Comore622.81194740983090.0016056210934276875
ERNNacfa eritreo29.904516711080260.033439764623565335
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.33227240790089843.00957881612082
WSTTala samoano4.970416841314980.20119036932432388
JEPSterlina di Jersey11
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu2.0752956758551350.48185904863312806
CLFCLF0.0435409736647869722.966872713935956

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,04709
GBP / EUR1,20141
USD / JPY154,488
GBP / USD1,25798
USD / CHF0,886383
USD / CAD1,39791
EUR / JPY161,763
AUD / USD0,649922

Tassi della banca centrale

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