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.

2 feb 2012, 17:00 UTC

USDDollaro statunitense1.58120707420776220.6324282355624
EUREuro1.20137208605556370.832381584029704
GBPSterlina britannica11
INRRupia indiana77.581514518898350.012889668450032728
AUDDollaro australiano1.47584476435060630.677578038121113
CADDollaro canadese1.57927972398403930.6332000498792615
SGDDollaro di Singapore1.9714649808969520.5072370088689239
CHFFranco svizzero1.44685511874519430.6911542054516586
MYRRinggit malese4.76892058709730.20969105728151163
JPYYen giapponese120.417008262789320.008304474711891802
CNYRenminbi cinese (yuan)9.9693461573073030.1003074809742686
NZDDollaro neozelandese1.8941439187417580.5279429879141814
THBBaht tailandese48.827673100409530.020480189542180186
HUFFiorino ungherese350.291987140224360.002854761275483281
AEDDirham degli Emirati Arabi Uniti5.8080900312653020.17217363963315635
HKDDollaro di Hong Kong12.2624533099957280.08154974985183845
MXNPeso messicano20.2493066922534840.04938440684404059
ZARRand sudafricano12.0719773193474040.08283647107233455
PHPPeso filippino67.438484128014890.014828328556462702
SEKCorona svedese10.6481119984584840.09391336230730564
IDRRupia indonesiana14120.1791727076490.00007082063108185353
BRLReal brasiliano2.72378983994999930.36713552027140134
SARRial saudita5.92958977655965750.16864573059558247
TRYLira turca2.77938435926639830.35979190739345746
KESScellino keniota132.188908991685030.007564931185436307
KRWWon sudcoreano1765.24942754724320.0005664921820082206
EGPSterlina egiziana9.5346789892394130.1048803007556493
IQDDinaro iracheno1840.52503438430180.0005433232264262698
NOKCorona norvegese9.2004768171805010.10869001899256471
KWDDinaro kuwaitiano0.43870594237231012.2794311711222384
RUBRublo russo47.744420349576580.020944855810965324
DKKCorona danese8.930148292635250.11198022330992044
PKRRupia pakistana143.012586604195320.00699239153521236
ILSSiclo israeliano5.8789594411591120.17009812876049324
PLNZloty polacco5.0297908260151530.1988154248538103
QARRial del Qatar5.75851897474730650.17365576190428053
XAUOncia d'oro0.00089947421951225141111.7606022574607
OMRRial dell'Oman0.60880424522624051.6425641047039437
COPPeso colombiano2838.2666982190990.0003523277078321994
CLPPeso cileno758.50505280415730.0013183827797890696
TWDNuovo dollaro taiwanese46.629796594937210.021445514950167596
ARSPeso argentino6.8513705420860580.14595619866963536
CZKCorona ceca30.1121142369788970.03320922576641794
VNDDong vietnamita33126.288204684950.000030187505277412068
MADDirham marocchino13.383114872557970.07472102044423877
JODDinaro giordano1.12344762922753280.8901171483067584
BHDDinaro del Bahrain0.59615461012096131.6774172052399252
XOFFranco CFA788.04842945274580.0012689575445184787
LKRRupia singalese180.131106997176460.005551511988518868
UAHGrivnia ucraina12.7105328006510750.07867490810053035
NGNNaira nigeriana253.625605053619580.003942819573712156
TNDDinaro tunisino2.3757637194810260.4209172788523116
UGXScellino ugandese3652.58834148459350.00027377845694857313
RONLeu rumeno5.22290655005390.19146427193679735
BDTTaka bengalese133.295761181660370.007502114029246311
PENsol peruviano4.2502845581842810.23527836461547397
GELLari georgiano2.63761151958120180.3791308889031465
XAFFranco CFA BEAC della Repubblica Centrafricana788.04842945274580.0012689575445184787
FJDDollaro delle Figi2.76967432861756270.3610532796825732
VEFBolívar venezuelano6.7991904190933770.14707633385172095
UZSSom uzbeco2882.54049628075060.00034691620162501373
BGNLev bulgaro2.3497296977117760.42558086616253116
DZDDinaro algerino118.906893437272370.008409941350688266
IRRRial iraniano17828.109761855150.00005609119605823777
DOPPeso dominicano61.0345906526621460.01638415182778625
ISKCorona islandese194.551718410523050.005140021420370611
CRCColón costaricano810.52670764167680.0012337656372972804
XAGOncia d'argento0.0463344513500278921.582213037241416
SYPLira siriana90.603164146709450.011037142128731255
JMDDollaro giamaicano135.588506616548760.007375256391222386
LYDDinaro libico1.91721353982648960.5215903076140915
GHSCedi ghanese2.66405432681778630.37536772052036205
MURRupia mauriziana45.0644016181543560.0221904644041062
AOAKwanza angolano150.293737228908840.006653637193657136
UYUPeso uruguaiano30.596357489749470.032683629099804594
AFNAfghani afgano76.403925825719060.013088332689619208
LBPLira libanese2383.6696642514560.0004195212176407128
XPFFranco CFP143.36182411164180.006975357674168951
TTDDollaro di Trinidad10.0406647707469450.09959499921892204
TZSScellino tanzaniano2506.2132126419350.00039900835050895206
ALLLek albanese167.275896380439180.005978147609059457
XCDDollaro dei Caraibi Orientali4.2692591757587930.2342326757012277
GTQQuetzal guatemalteco12.2409144081615990.08169324338492658
NPRRupia nepalese124.235439337957770.0080492330153854
BOBBolíviano della Bolivia10.8470807405024720.09219070309544655
ZWDDollaro zimbabwiano572.23884015578910.0017475220656601273
BBDDollaro di Barbados3.16241414841552440.3162141177812
CUCPeso cubano convertibile1.58120707420776220.6324282355624
LAKKip laotiano12621.194866471850.00007923180099663112
BNDDollaro del Brunei1.9714649808969520.5072370088689239
BWPPula del Botswana11.3919827235143260.08778103200032845
HNLLempira honduregna30.129901281736660.03318962085701069
PYGGuaraní paraguaiano7368.4249660668230.0001357142136352361
ETBBirr etiope27.4260356164048960.0364617042720476
NADDollaro namibiano12.0719773193474040.08283647107233455
PGKKina papuana3.40777396488459770.2934466928571257
SDGSterlina sudanese4.2241946475078440.23673151534103
MOPPataca di Macao12.6303269092956040.0791745144192606
BMDDollaro delle Bermuda1.58120707420776220.6324282355624
NIOCórdoba nicaraguense36.486354443709370.02740750659380854
BAMMarco bosniaco convertibile2.34967956707004080.4255899459716378
KZTTenge kazako235.12548710939490.004253048073579273
PABBalboa panamense1.58120707420776220.6324282355624
GYDDollaro della Guyana317.26918980503110.003151897606617655
YERRial yemenita346.679651000621960.00288450734594228
MGAAriary malgascio3415.4072803534290.0002927908497918641
KYDDollaro delle Cayman1.30467093552319510.7664767971542059
MZNMetical mozambicano41.981046614820790.023820273209838573
RSDDinaro serbo125.970976719937910.007938336480657978
SCRRupia delle Seychelles21.8127517246972360.045844743140213785
AMDDram armeno612.33826699917340.0016330842834641102
AZNManat azero1.24251248754695620.8048208851198437
SBDDollaro delle Salomone11.2596096537502710.08881302556229621
SLLLeone sierraleonese6799.190419416690.00014707633384472723
TOPPa'anga tongano2.6709578611974420.3743975202782423
BZDDollaro del Belize3.09884963187936570.3227003949183323
GMDDalasi gambese46.9619775388719060.021293822202701505
MWKKwacha malawiano255.3649424942530.003915964306739188
BIFFranco del Burundi2035.01350457005260.000491397230413601
HTGGourde haitiano63.80170303478580.015673562811556654
SOSScellino somalo2572.62390972309730.0003887081964140007
GNFFranco guineano10562.4632557078510.00009467488556323354
MNTTugrik mongolo2145.69799971609930.0004660488102856561
MVRRufiyaa delle Maldive24.1450327477476280.041416386154758275
CDFFranco congolese1423.08636681931720.0007026980394978132
TJSSomoni tagico7.5222762560947350.13293848377208628
KPWWon nordcoreano206.90699564285780.004833089364102991
KGSSom kirghizo73.992582142275610.013514868261755806
LRDDollaro liberiano115.428116422016340.008663400486792172
LSLLoti lesothiano12.0719773193474040.08283647107233455
MMKKyat birmano10.1355371050453390.09866275360012376
GIPSterlina di Gibilterra11
XPTOncia di platino0.00097002338802039541030.9029785774344
MDLLeu moldavo18.7610215738888220.05330200149611138
CUPPeso cubano41.90198746650570.02386521643631698
KHRRiel cambogiano6424.444342538470.00015565548500103796
MKDDinaro macedone73.889805854556230.013533666632828723
VUVVatu di Vanuatu141.5180331480610.007066237268530759
ANGFiorino delle Antille olandesi2.82877951004734070.35350934791777555
SZLLilangeni dello Swaziland12.0719773193474040.08283647107233455
CVEEscudo capoverdiano132.347027286375320.0075558931734535945
SRDDollaro surinamese5.138922991336890.19459330324384763
SVCColón salvadoregno13.835561899317920.07227751263570285
XPDOncia di palladio0.0022366450423613846447.09821230472454
BSDDollaro delle Bahamas1.58120707420776220.6324282355624
XDRDiritti speciali di prelievo FMI1.01994657924534640.9804435059137071
RWFFranco ruandese940.81820917301730.0010629045975619495
AWGFiorino arubano o delle Antille olandesi2.83036066283189450.35331186344268156
BTNNgultrum del Bhutan77.581514518898350.012889668450032728
DJFFranco gibutiano275.920634481585750.003624230575864153
KMFFranco delle Comore591.03632208955950.0016919433926913048
ERNNacfa eritreo23.7181061137630670.042161882369677196
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.26353451236796563.7945694133743246
WSTTala samoano3.6686939555196110.27257656597260815
JEPSterlina di Jersey11
TMTManat turkmeno4.5064401614921220.22190464405698246
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu1.47584476435060630.677578038121113
CLFCLF0.0345335603857856328.957338566561774

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,04725▼
GBP / EUR1,20190▲
USD / JPY154,408▼
GBP / USD1,25869▼
USD / CHF0,886430▲
USD / CAD1,39708▲
EUR / JPY161,704▼
AUD / USD0,651685▲

Tassi della banca centrale

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