Historical rate tables

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Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

30 mag 2007, 16:00 UTC

USDDollaro statunitense1.341858062472280.74523530317176
EUREuro11
GBPSterlina britannica0.67956429280689621.4715311127804624
INRRupia indiana54.598486983677110.018315525855120533
AUDDollaro australiano1.6328226113630.6124363988107987
CADDollaro canadese1.44281122956503680.6930913618557496
SGDDollaro di Singapore2.0539510958030570.4868665091604911
CHFFranco svizzero1.6449911634558410.6079060010870657
MYRRinggit malese4.5642170546937850.2190956275779243
JPYYen giapponese163.012879356221360.006134484612192914
CNYRenminbi cinese (yuan)10.2591865514963170.09747361498696488
NZDDollaro neozelandese1.83803076249684840.5440605350051723
THBBaht tailandese43.891474617904770.022783467830722354
HUFFiorino ungherese250.633298865615220.0039898928216085955
AEDDirham degli Emirati Arabi Uniti4.9269531237364320.20296519469250285
HKDDollaro di Hong Kong10.4731307589498680.09548243242790078
MXNPeso messicano14.5098662930058550.06891862266725551
ZARRand sudafricano9.634768613110740.10379076448595001
PHPPeso filippino62.101189413416270.01610275116218565
SEKCorona svedese9.311061973449440.10739913479810435
IDRRupia indonesiana11868.607289376130.0000842558840829727
BRLReal brasiliano2.61714805039745760.3820953116687966
SARRial saudita5.0319792421522160.1987289596950508
TRYLira turca1.78551497008442170.5600625123589519
KESScellino keniota89.837397282519150.011131221854693951
KRWWon sudcoreano1249.3309423237990.0008004284262262529
EGPSterlina egiziana7.6512581412984540.13069745936323818
IQDDinaro iracheno1686.7155845276560.0005928681807253461
NOKCorona norvegese8.1483561903396160.12272413927922818
KWDDinaro kuwaitiano0.387126571448168642.5831344933497733
RUBRublo russo34.778214613160980.028753632442695146
DKKCorona danese7.4488361931383140.1342491597440652
PKRRupia pakistana81.450801567850590.012277350016831627
ILSSiclo israeliano5.4354286860871660.18397812900381844
PLNZloty polacco3.82283017292243170.2615862998788491
QARRial del Qatar4.88408314325058250.20474671922445078
XAUOncia d'oro0.0020515889487828236487.4270748013557
OMRRial dell'Oman0.51661460192406671.935678930242437
COPPeso colombiano2569.84218521194230.00038912895342541325
CLPPeso cileno708.49538897690790.0014114417899656834
TWDNuovo dollaro taiwanese44.221200820386480.022613587633264556
ARSPeso argentino4.1355837212111680.24180383409264775
CZKCorona ceca28.3327048067064740.03529490060417019
VNDDong vietnamita21570.36835424190.000046359894443033285
MADDirham marocchino11.1716073150523770.0895126342878721
JODDinaro giordano0.95080520488752221.0517401407350282
BHDDinaro del Bahrain0.50548115259183921.9783131277447843
XOFFranco CFA655.95699999999570.001524490172374114
LKRRupia singalese148.771803386301680.00672170382584793
UAHGrivnia ucraina6.7589390606728740.14795221424891006
NGNNaira nigeriana171.039937933029170.005846587715622014
TNDDinaro tunisino1.74777442031594470.5721562167154445
UGXScellino ugandese2267.7615953071520.0004409634602108856
RONLeu rumeno3.271852513726160.3056372485632449
BDTTaka bengalese92.588206310587310.010800511640170435
PENsol peruviano4.2537467381216860.23508686848657262
GELLari georgiano2.25096689979724960.4442535339324948
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999570.001524490172374114
FJDDollaro delle Figi2.1879666637641760.45704535474027785
UZSSom uzbeco1692.158424328320.0005909612159375306
BGNLev bulgaro1.9550993534826170.5114829577426337
DZDDinaro algerino94.550532968543850.010576354977636048
IRRRial iraniano12415.6759088310170.00008054333951232734
DOPPeso dominicano43.4091083209782550.023036639974397526
ISKCorona islandese82.91351704914330.012060759639556653
CRCColón costaricano695.82720758531310.0014371384003080872
XAGOncia d'argento0.102274675635452699.777591508228241
SYPLira siriana69.655852022936050.014356295572563283
JMDDollaro giamaicano91.246348248115030.010959342693702353
LYDDinaro libico1.69912777160552460.5885372581810543
MURRupia mauriziana42.067921187534460.023771081902100723
AOAKwanza angolano100.341462195552150.00996596998009789
UYUPeso uruguaiano32.062356544712660.03118922336870177
AFNAfghani afgano66.059938487571420.01513776765305558
LBPLira libanese2029.56031948932330.0004927175558160397
XPFFranco CFP119.331742243435950.008380000000000056
TTDDollaro di Trinidad8.3872838194829850.11922811025866091
TZSScellino tanzaniano1670.63475750698790.0005985748803001408
ALLLek albanese124.134618430279390.008055770522722099
XCDDollaro dei Caraibi Orientali3.58276102680098730.2791143457572135
GTQQuetzal guatemalteco10.2450863069758570.09760776727855403
NPRRupia nepalese86.527033442400030.01155708176064637
BOBBolíviano della Bolivia10.7253373075346850.09323716087674812
ZWDDollaro zimbabwiano335.464515618070.00298094121268704
BBDDollaro di Barbados2.67700683463219850.37355153041190975
CUCPeso cubano convertibile1.2424263800430840.8048766639720921
LAKKip laotiano12852.9874513907330.00007780292354458006
BNDDollaro del Brunei2.0539510958030570.4868665091604911
BWPPula del Botswana8.253634412972550.12115874655512511
HNLLempira honduregna25.3463569420388950.03945340161849542
PYGGuaraní paraguaiano6767.92950969143750.00014775567602588575
ETBBirr etiope12.0709525725818880.08284350335957848
NADDollaro namibiano9.634768613110740.10379076448595001
PGKKina papuana3.98196380038649030.25113236838138503
MOPPataca di Macao10.7873246817183560.09270139070669985
BMDDollaro delle Bermuda1.341858062472280.74523530317176
NIOCórdoba nicaraguense24.6385268140847660.04058684220634262
BAMMarco bosniaco convertibile1.9558299999999820.5112918811962233
KZTTenge kazako163.165317897838120.0061287534194376094
PABBalboa panamense1.341858062472280.74523530317176
GYDDollaro della Guyana270.317306685040760.003699356183528221
YERRial yemenita265.760464053530.003762786927549081
MGAAriary malgascio2471.70255107393950.00040457942626045604
KYDDollaro delle Cayman1.12761181720359450.886830010774396
MZNMetical mozambicano34.754123818032050.028773563829025486
RSDDinaro serbo80.143814639219390.012477569285935105
SCRRupia delle Seychelles8.228273639080020.12153217599017613
AMDDram armeno478.70788844442920.0020889565936536366
AZNManat azero1.1518509608262050.8681678741516309
SBDDollaro delle Salomone9.5849892905659520.10432979836339018
SLLLeone sierraleonese3938.35341335614160.00025391322084216696
TOPPa'anga tongano2.73012830614908930.3662831515089207
BZDDollaro del Belize2.62937087341443250.38031911363702986
GMDDalasi gambese36.890361853487920.027107351344818856
MWKKwacha malawiano185.934562426471470.0053782362297243895
BIFFranco del Burundi1425.12035524868470.0007016951209187515
HTGGourde haitiano48.159956791161360.020764138230778616
SOSScellino somalo1784.67122308813240.0005603272956178647
GNFFranco guineano4624.71381231071250.00021622959616183376
MNTTugrik mongolo1561.11766988025060.0006405667037749355
MVRRufiyaa delle Maldive17.1757831996451850.05822150806029375
CDFFranco congolese744.73122467211530.0013427663120211893
TJSSomoni tagico4.6147884516733150.21669465685635092
KPWWon nordcoreano228.115870620287580.004383737077480941
KGSSom kirghizo50.97316221913450.019618166824749518
LRDDollaro liberiano82.524320156931740.012117639964780779
LSLLoti lesothiano9.634768613110740.10379076448595001
MMKKyat birmano8.6124476023658350.11611101119794337
GIPSterlina di Gibilterra0.67956429280689621.4715311127804624
XPTOncia di platino0.0010649645191018033938.9984192557
MDLLeu moldavo16.55149360694580.06041750815650571
CUPPeso cubano35.5592386555154150.028122086912141887
KHRRiel cambogiano5372.7325892358850.00018612502732845315
MKDDinaro macedone61.5369398159475050.016250401839788053
VUVVatu di Vanuatu136.936615275296160.007302648732697306
ANGFiorino delle Antille olandesi2.3885073512006580.41867151863582025
SZLLilangeni dello Swaziland9.634768613110740.10379076448595001
CVEEscudo capoverdiano110.032361122726950.009088235404533658
SRDDollaro surinamese3.6834275046740030.2714862716128042
SVCColón salvadoregno11.741258046632450.08516974893391543
XPDOncia di palladio0.0036642888680766396272.9042485465654
BSDDollaro delle Bahamas1.341858062472280.74523530317176
XDRDiritti speciali di prelievo FMI0.88569917527160181.12905151988354
RWFFranco ruandese731.23213256364430.001367554782493045
AWGFiorino arubano o delle Antille olandesi2.4019259318253810.4163325716043352
BTNNgultrum del Bhutan54.598486983677110.018315525855120533
DJFFranco gibutiano235.804717318253720.004240797263823821
KMFFranco delle Comore491.96774999999680.002032653563165485
ERNNacfa eritreo20.12787093708420.049682353544784
FKPSterlina delle Falkland0.67956429280689621.4715311127804624
SHPSterlina di Sant'Elena0.67956429280689621.4715311127804624
SPLLuigino di Seborga0.223643010412051124.471411819030471
WSTTala samoano3.54988905415947680.2816989445989248
JEPSterlina di Jersey0.67956429280689621.4715311127804624
GGPSterlina di Guernsey0.67956429280689621.4715311127804624
IMPSterlina di Man0.67956429280689621.4715311127804624
TVDDollaro di Tuvalu1.6328226113630.6124363988107987

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,04933
GBP / EUR1,19862
USD / JPY154,807
GBP / USD1,25775
USD / CHF0,885532
USD / CAD1,39659
EUR / JPY162,443
AUD / USD0,650921

Tassi della banca centrale

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