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.

1 gen 2008, 17:00 UTC

USDDollaro statunitense1.45907867186494040.68536400352
EUREuro11
GBPSterlina britannica0.73460963431720081.3612672000000001
INRRupia indiana57.5022904581972940.017390611609236238
AUDDollaro australiano1.6698425860158310.5988588435667789
CADDollaro canadese1.4557227909196510.686943974661722
SGDDollaro di Singapore2.10238645829019260.47564994345200917
CHFFranco svizzero1.6524065958870450.6051779280529801
MYRRinggit malese4.8660945135013610.20550361223470312
JPYYen giapponese163.066632367625770.006132462450966355
CNYRenminbi cinese (yuan)10.6579860665046430.09382635647674069
NZDDollaro neozelandese1.90577560725639180.5247207468667459
THBBaht tailandese43.242744554776350.02312526668452513
HUFFiorino ungherese252.975060127943350.003952958839081786
AEDDirham degli Emirati Arabi Uniti5.3581746067045620.18663072284892
HKDDollaro di Hong Kong11.379792285476230.08787506616234791
MXNPeso messicano15.9294914000854870.06277664332676895
ZARRand sudafricano9.8988274335333150.10102206617042289
PHPPeso filippino60.201586001147460.016610858059137174
SEKCorona svedese9.4377585732239950.1059573618292287
IDRRupia indonesiana13815.0588611175840.00007238478026427343
BRLReal brasiliano2.59643049658366150.3851441435908963
SARRial saudita5.4697941250872880.18282223738796416
TRYLira turca1.70712204608198030.5857811995897436
KESScellino keniota92.94331139779670.010759246523076924
KRWWon sudcoreano1377.35480729030270.0007260293387782338
EGPSterlina egiziana8.1261315167356560.12305978532842025
IQDDinaro iracheno1770.73787617529160.0005647363245880027
NOKCorona norvegese7.9322811995937480.12606713943161962
KWDDinaro kuwaitiano0.39892669967459332.5067261750484624
RUBRublo russo35.756181932722230.0279671918517914
DKKCorona danese7.4570592761673380.13410111988729748
PKRRupia pakistana89.820883040005740.01113326841325536
ILSSiclo israeliano5.6204294071706250.17792234855297454
PLNZloty polacco3.60299052783261640.2775472186993373
QARRial del Qatar5.3104627338357590.18830750729658127
XAUOncia d'oro0.001750964444815609571.1138241332526
OMRRial dell'Oman0.56168692546285181.7803512146485538
COPPeso colombiano2966.81761743657630.00033706150122703914
CLPPeso cileno726.18345498718080.001377062494514768
TWDNuovo dollaro taiwanese47.325216721939350.021130383953137044
ARSPeso argentino4.6340047054824930.21579606917897592
CZKCorona ceca26.5070822317703760.03772576669345516
VNDDong vietnamita23555.3660785875980.000042453171674925674
MADDirham marocchino11.2693400300160530.0887363410223212
JODDinaro giordano1.03448677835224270.9666629104654444
BHDDinaro del Bahrain0.54797158600708531.8249121405850959
XOFFranco CFA655.95699999999990.0015244901723741042
LKRRupia singalese158.485125337969860.00630974041171055
UAHGrivnia ucraina7.4268563476597330.13464647129133026
NGNNaira nigeriana172.463099014435950.005798341823350254
TNDDinaro tunisino1.78853863597204390.5591156824278023
UGXScellino ugandese2465.84295545174930.0004055408304852071
RONLeu rumeno3.57926588995188540.27938689964534674
BDTTaka bengalese100.09279688993490.009990728914285716
PENsol peruviano4.4046666946258820.22703193438452365
GELLari georgiano2.3171628387887120.43156224640765695
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999990.0015244901723741042
FJDDollaro delle Figi2.26952392015232140.4406210444051561
VEFBolívar venezuelano3.13307963209558650.31917477926698645
UZSSom uzbeco1898.170.0005268232034011706
BGNLev bulgaro1.95487360456464730.5115420238244514
DZDDinaro algerino96.182466049336870.010396905393203884
IRRRial iraniano13614.6630871717590.00007345022007501877
DOPPeso dominicano48.870381035444310.02046229185884039
ISKCorona islandese91.717685313430150.010903022645879733
CRCColón costaricano730.48773706918230.0013689483741536005
XAGOncia d'argento0.0987866399366920710.12282633199039
SYPLira siriana75.151306073075620.013306488632780647
JMDDollaro giamaicano102.714177631807470.009735754333589974
LYDDinaro libico1.77861690100336260.5622346214273996
GHSCedi ghanese1.44866085014782460.6902926933505228
MURRupia mauriziana41.252531289637460.024240936707105722
AOAKwanza angolano109.172643464950430.009159803850687624
UYUPeso uruguaiano31.692647831578370.031553059413470835
AFNAfghani afgano72.880.013721185510428101
LBPLira libanese2206.126951859790.00045328307111111116
XPFFranco CFP119.331742243436720.008380000000000002
TTDDollaro di Trinidad9.1199712384918090.10964946860571155
TZSScellino tanzaniano1679.39955131654640.0005954509153084274
ALLLek albanese122.245258825524350.008180276352698955
XCDDollaro dei Caraibi Orientali3.8665584804420920.2586279258566038
GTQQuetzal guatemalteco11.2235249597194940.08909856783754974
NPRRupia nepalese92.797403530610210.010776163577358491
BOBBolíviano della Bolivia11.1476528687825170.08970498200570666
ZWDDollaro zimbabwiano44121.079958523930.000022664903056318003
BBDDollaro di Barbados2.9108619503705560.3435408538947368
CUCPeso cubano convertibile1.35096094227974820.7402138497893942
LAKKip laotiano13756.5584880106230.00007269259974226395
BNDDollaro del Brunei2.10238645829019260.47564994345200917
BWPPula del Botswana8.8701769698685330.1127373223101344
HNLLempira honduregna28.1624069850011480.03550832855063078
PYGGuaraní paraguaiano6985.7039112213690.00014314949684507338
ETBBirr etiope13.5301824320707770.07390883345591011
NADDollaro namibiano9.8988274335333150.10102206617042289
PGKKina papuana4.0490892222923960.24696911949839645
SDGSterlina sudanese2.9987714403504190.33346989588614523
MOPPataca di Macao11.7211860540405170.08531559821587176
BMDDollaro delle Bermuda1.45907867186494040.68536400352
NIOCórdoba nicaraguense27.9873175443773550.03573046964627376
BAMMarco bosniaco convertibile1.95582999999999750.5112918811962192
KZTTenge kazako177.533397399166630.005632742991740292
PABBalboa panamense1.45907867186494040.68536400352
GYDDollaro della Guyana296.48478612295590.0033728543480314966
YERRial yemenita289.99188603315690.0034483723447547173
MGAAriary malgascio2635.4608510560490.00037944027876539796
KYDDollaro delle Cayman1.19571497159331860.8363197114338011
MZNMetical mozambicano34.28834878882610.02916442568170213
RSDDinaro serbo78.893130127143560.012675374882304805
SCRRupia delle Seychelles11.7690744751297970.08496844863316845
AMDDram armeno442.83042646873890.0022582007473476843
AZNManat azero1.23277556985868820.8111776583264292
SBDDollaro delle Salomone10.6007749782561260.0943327258668502
SLLLeone sierraleonese4301.3639246578440.00023248439739484398
TOPPa'anga tongano2.7436605337813840.3644765770719361
BZDDollaro del Belize2.8677461756169470.34870589611539343
GMDDalasi gambese32.7227573739150160.03055977186070362
MWKKwacha malawiano206.357496561858540.004845959156614579
BIFFranco del Burundi1647.88345200426370.0006068390326899239
HTGGourde haitiano53.6795043379111550.018629084085892908
SOSScellino somalo1961.001734986480.000509943455
GNFFranco guineano6307.67005240573050.00015853714472883728
MNTTugrik mongolo1705.66296741011520.0005862822955688623
MVRRufiyaa delle Maldive18.6762069998712370.053544062775
CDFFranco congolese801.76377974751410.0012472501567917086
TJSSomoni tagico5.0544919469074510.19784382100199838
KPWWon nordcoreano207.845712205204220.004811261148426814
KGSSom kirghizo51.213651470913510.019526043765263332
LRDDollaro liberiano90.098132766524810.011099009150293306
LSLLoti lesothiano9.8988274335333150.10102206617042289
MMKKyat birmano9.4417710395716220.10591233316386059
GIPSterlina di Gibilterra0.73460963431720081.3612672000000001
XPTOncia di platino0.0009615015959628961040.03987533536
MDLLeu moldavo16.683835073439660.05993825733700643
CUPPeso cubano38.6655848044209240.02586279258566038
KHRRiel cambogiano5815.0121388505340.00017196868658603904
MKDDinaro macedone61.4739026030136560.016267065497009403
VUVVatu di Vanuatu137.372256956084160.007279490212639405
ANGFiorino delle Antille olandesi2.5971600359195940.3850359570337079
SZLLilangeni dello Swaziland9.8988274335333150.10102206617042289
CVEEscudo capoverdiano110.452255460175990.009053685647556143
SRDDollaro surinamese4.00515658252770650.24967812853121638
SVCColón salvadoregno12.7669383788182280.078327314688
XPDOncia di palladio0.003981115066485071251.18590728976352
BSDDollaro delle Bahamas1.45907867186494040.68536400352
XDRDiritti speciali di prelievo FMI0.93219999999999411.0727311735679106
RWFFranco ruandese800.04931275034350.001249922953576802
AWGFiorino arubano o delle Antille olandesi2.61175082263824350.3828849181675978
BTNNgultrum del Bhutan57.5022904581972940.017390611609236238
DJFFranco gibutiano258.205857166579160.0038728788377362764
KMFFranco delle Comore491.96774999999990.002032653563165472
ERNNacfa eritreo21.8861800779741070.045690933568000004
FKPSterlina delle Falkland0.73460963431720081.3612672000000001
SHPSterlina di Sant'Elena0.73460963431720081.3612672000000001
SPLLuigino di Seborga0.243179778644161574.112184021119918
WSTTala samoano3.93707142974889020.2539958997045123
JEPSterlina di Jersey0.73460963431720081.3612672000000001
GGPSterlina di Guernsey0.73460963431720081.3612672000000001
IMPSterlina di Man0.73460963431720081.3612672000000001
TVDDollaro di Tuvalu1.6698425860158310.5988588435667789

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,04705
GBP / EUR1,19747
USD / JPY153,411
GBP / USD1,25381
USD / CHF0,888388
USD / CAD1,40772
EUR / JPY160,629
AUD / USD0,645416

Tassi della banca centrale

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