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.

26 apr 2016, 16:00 UTC

USDDollaro statunitense1.46103732297754840.68444521181843
EUREuro1.29105260578209210.7745617765855648
GBPSterlina britannica11
INRRupia indiana97.046861326627880.010304300276485278
AUDDollaro australiano1.88729836853545960.5298579263733473
CADDollaro canadese1.84286774130623840.5426325381826872
SGDDollaro di Singapore1.97495988391540320.5063393986603297
CHFFranco svizzero1.41953990434488690.7044536028464073
MYRRinggit malese5.7162293332464370.1749404969083119
JPYYen giapponese162.494568383560760.006154051855072147
CNYRenminbi cinese (yuan)9.487770561944240.10539883879686476
NZDDollaro neozelandese2.11938652085358870.47183465128260194
THBBaht tailandese51.3310441276482340.019481388251391014
HUFFiorino ungherese402.921630382397670.002481872216815309
AEDDirham degli Emirati Arabi Uniti5.3663165793817440.1863475598592453
HKDDollaro di Hong Kong11.331162563688720.08825219781106576
MXNPeso messicano25.406931488230570.03935933784303063
ZARRand sudafricano20.9946038608350.04763128690727427
PHPPeso filippino68.379428201139920.014624281400225713
SEKCorona svedese11.8319069363438540.08451723001034754
IDRRupia indonesiana19263.1949405743760.000051912468470829
BRLReal brasiliano5.152041800451760.1940978040807655
SARRial saudita5.479510819006890.18249804280544163
TRYLira turca4.1184307856204030.24281092776683857
KESScellino keniota147.91703310532250.006760546632164818
KRWWon sudcoreano1676.86629671636930.0005963504675108532
EGPSterlina egiziana12.9716630529656560.07709111745477958
IQDDinaro iracheno1616.44206290525880.0006186426491542066
NOKCorona norvegese11.8860727324308520.08413207814819482
KWDDinaro kuwaitiano0.44101265164381732.2675086446446153
RUBRublo russo96.154087986339430.010399973843463313
DKKCorona danese9.6081414975547080.10407840062040115
PKRRupia pakistana153.09480664407710.006531900212166261
ILSSiclo israeliano5.4902394041605660.18214141977892412
PLNZloty polacco5.6536017401492670.17687839468748956
QARRial del Qatar5.3196315049906950.18798294563483098
XAUOncia d'oro0.0011757078575830161850.5514304002094
OMRRial dell'Oman0.56249876241168431.7777816891766158
COPPeso colombiano4300.5027508810970.00023253095229275637
CLPPeso cileno976.17991490229290.0010244013267780574
TWDNuovo dollaro taiwanese47.188575420526830.021191570016436737
ARSPeso argentino20.9072776530546240.04783023483948885
CZKCorona ceca34.9087519093793760.028646111513695144
VNDDong vietnamita32576.0830096286340.000030697367749966324
MADDirham marocchino14.1280745617687580.07078105340030182
JODDinaro giordano1.0366786135136260.9646191085303567
BHDDinaro del Bahrain0.5507371249036181.8157483031037818
XOFFranco CFA846.87499413099950.0011808118163013255
LKRRupia singalese213.930976147168560.004674404885209679
UAHGrivnia ucraina36.817991795461980.027160634006204967
NGNNaira nigeriana290.819094227740660.003438563766438593
TNDDinaro tunisino2.94506693367070540.3395508565754765
UGXScellino ugandese4894.4334292910610.0002043137401799019
RONLeu rumeno5.77204008640131950.17324897004023887
BDTTaka bengalese114.447545442412380.008737627322057153
PENsol peruviano4.7891325165355130.20880608263548447
GELLari georgiano3.26535487012982450.30624542806896876
XAFFranco CFA BEAC della Repubblica Centrafricana846.87499413099950.0011808118163013255
FJDDollaro delle Figi3.03303715781981160.3297025219166169
VEFBolívar venezuelano14.536954342320820.06879020023394737
UZSSom uzbeco4228.1502618363430.0002365100429438585
BGNLev bulgaro2.52507554700283030.3960277549663662
DZDDinaro algerino159.527831255452380.006268498682206098
IRRRial iraniano44273.8582702655040.000022586691990916995
DOPPeso dominicano66.921826812461840.01494280786450057
ISKCorona islandese181.402027153432670.00551261755831529
CRCColón costaricano780.60626234770090.0012810555695421464
XAGOncia d'argento0.0852573171541744511.729198541301239
SYPLira siriana321.219354215993860.0031131374460319147
JMDDollaro giamaicano178.712510530205920.005595579162495065
LYDDinaro libico1.940354680195440.5153696951421666
GHSCedi ghanese5.5882289710409650.17894757089985916
MURRupia mauriziana51.281471334383290.019500220527594696
AOAKwanza angolano242.13492967784920.00412992871920817
UYUPeso uruguaiano46.570533526491810.021472805318649542
AFNAfghani afgano99.949330406019140.010005069528107395
LBPLira libanese2206.43844637523530.00045321907875690463
XPFFranco CFP154.06355677590520.0064908276877870645
TTDDollaro di Trinidad9.7042460664221580.10304767553866122
TZSScellino tanzaniano3214.24996892986840.0003111145709469925
ALLLek albanese178.676449275601780.00559670848650869
XCDDollaro dei Caraibi Orientali3.9448007759841810.2534982263459203
GTQQuetzal guatemalteco11.3106197966670830.08841248472472493
NPRRupia nepalese155.512718292612670.0064303422316778
BOBBolíviano della Bolivia10.1018841501773390.09899143418531928
ZWDDollaro zimbabwiano528.74940718557470.001891255075486129
BBDDollaro di Barbados2.9220746459550970.342222605909215
CUCPeso cubano convertibile1.46103732297754840.68444521181843
LAKKip laotiano11856.1821203292840.0000843441834690902
BNDDollaro del Brunei1.97495988391540320.5063393986603297
BWPPula del Botswana15.6975038380153010.06370439595486883
HNLLempira honduregna32.9802882449284950.030321141906750126
PYGGuaraní paraguaiano8043.1451863397550.0001243294727165153
ETBBirr etiope31.4779958270553880.03176822328505738
NADDollaro namibiano20.9946038608350.04763128690727427
PGKKina papuana4.5872322514853880.21799637454070278
SDGSterlina sudanese8.9110125650086990.11222069239659117
MOPPataca di Macao11.6710974405993820.08568174544763667
BMDDollaro delle Bermuda1.46103732297754840.68444521181843
NIOCórdoba nicaraguense41.445516063241250.024128062453706963
BAMMarco bosniaco convertibile2.5250794179667790.3960271478531201
KZTTenge kazako487.66268130627260.0020505977560582663
PABBalboa panamense1.46103732297754840.68444521181843
GYDDollaro della Guyana302.7309996050290.0033032626368118653
YERRial yemenita365.405492937110750.002736685734968161
MGAAriary malgascio4641.7502955399420.0002154359748650971
KYDDollaro delle Cayman1.19805060006145530.8346892860357517
MZNMetical mozambicano71.956088156644270.013897364706973196
RSDDinaro serbo158.661125756911360.006302741110838485
SCRRupia delle Seychelles19.6299047101278920.05094268233936246
AMDDram armeno700.02561041707070.0014285191643262974
AZNManat azero2.19046075445708870.4565249562062355
SBDDollaro delle Salomone11.4501357600121420.08733520902803162
SLLLeone sierraleonese5767.10082488574150.0001733973499621991
TOPPa'anga tongano3.17340860876926720.3151185754134028
BZDDollaro del Belize2.91460463090913540.3430997087546917
GMDDalasi gambese62.2208892917763660.016071772862496975
MWKKwacha malawiano1001.55427037704430.000998448141630449
BIFFranco del Burundi2280.37669864185270.0004385240388553261
HTGGourde haitiano90.417887246320620.011059758532907912
SOSScellino somalo888.54128660504920.0011254401062451625
GNFFranco guineano11055.0644890766220.00009045627920018813
MNTTugrik mongolo2917.63983337173750.000342742784274494
MVRRufiyaa delle Maldive22.499976478657960.04444449090640322
CDFFranco congolese1348.18108425744370.000741740120579413
TJSSomoni tagico11.4979251377300290.08697221350994327
KPWWon nordcoreano191.590444027559950.005219466999388298
KGSSom kirghizo99.939758794785230.010006027751711756
LRDDollaro liberiano135.145952316057870.007399407698584704
LSLLoti lesothiano20.9946038608350.04763128690727427
MMKKyat birmano1697.40031714990140.000589136216068992
GIPSterlina di Gibilterra11
XPTOncia di platino0.0014320067547349713698.3207283718958
MDLLeu moldavo28.782248897597990.0347436367310219
CUPPeso cubano38.717489058905030.02582812120069547
KHRRiel cambogiano5852.5770024859880.00017086490268735155
MKDDinaro macedone79.558736530742760.012569329826066105
VUVVatu di Vanuatu157.030039442841940.006368208296629731
ANGFiorino delle Antille olandesi2.6152567979321070.3823716282051933
SZLLilangeni dello Swaziland20.9946038608350.04763128690727427
CVEEscudo capoverdiano142.66326514301910.007009512918392172
SRDDollaro surinamese7.84880927299184350.12740786088930095
SVCColón salvadoregno12.7840765760535490.07822230992210628
XPDOncia di palladio0.0023987162989103283416.8896507078694
BSDDollaro delle Bahamas1.46103732297754840.68444521181843
XDRDiritti speciali di prelievo FMI1.03697123428515250.9643469046558085
RWFFranco ruandese1134.75982926838060.0008812437435723601
AWGFiorino arubano o delle Antille olandesi2.61525680812981150.3823716267142067
BTNNgultrum del Bhutan97.046861326627880.010304300276485278
DJFFranco gibutiano259.65226375552370.003851304762517121
KMFFranco delle Comore635.15624559824970.001574415755068434
ERNNacfa eritreo15.2970565694734920.06537205347044218
FKPSterlina delle Falkland11
SHPSterlina di Sant'Elena11
SPLLuigino di Seborga0.243506220496262924.106671270910498
WSTTala samoano3.70727562360201060.2697398579252098
JEPSterlina di Jersey11
TMTManat turkmeno5.113630630421420.1955557748052657
GGPSterlina di Guernsey11
IMPSterlina di Man11
TVDDollaro di Tuvalu1.88729836853545960.5298579263733473
ZMWKwacha zambiano13.8068164633173060.07242799255402967
BTCBitcoin0.003123231809921822320.181165171032
CLFCLF0.031909053179648431.33906839447684
XBTXBT0.003123231809921822320.181165171032

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,04289▼
GBP / EUR1,20495▲
USD / JPY156,460▲
GBP / USD1,25663▼
USD / CHF0,893573▲
USD / CAD1,43536▼
EUR / JPY163,171▼
AUD / USD0,625049▼

Tassi della banca centrale

ValutaInterest Rate
JPY0,25%
CHF1,00%
EUR3,25%
USD4,75%
CAD3,25%
AUD4,35%
NZD4,25%
GBP4,75%