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.

6 apr 2012, 16:00 UTC

USDDollaro statunitense1.3087105498619120.76411090298425
EUREuro11
GBPSterlina britannica0.82434086955862131.2130904058359162
INRRupia indiana66.891786916459520.01494951841021813
AUDDollaro australiano1.26932114469084060.7878226910366035
CADDollaro canadese1.30518504376897580.7661748843767818
SGDDollaro di Singapore1.6497610380002180.6061483917768872
CHFFranco svizzero1.20111337680124360.8325608716998552
MYRRinggit malese4.0123297362613790.24923175953424584
JPYYen giapponese106.750956021244260.009367597605411537
CNYRenminbi cinese (yuan)8.2537774386513580.12115664705436943
NZDDollaro neozelandese1.59711624003360740.6261285026936784
THBBaht tailandese40.570037165784940.024648732657394704
HUFFiorino ungherese296.327028268158360.003374649979937231
AEDDirham degli Emirati Arabi Uniti4.807089231644770.20802609475544204
HKDDollaro di Hong Kong10.16354709036660.0983908463362991
MXNPeso messicano16.9986325330998970.05882826151178871
ZARRand sudafricano10.3163837403822940.09693319143273192
PHPPeso filippino55.960445125355990.017869764934140855
SEKCorona svedese8.8395281360912250.11312821053389313
IDRRupia indonesiana11922.353109241160.00008387605960310703
BRLReal brasiliano2.3867582317443150.41897833919658045
SARRial saudita4.907926214096280.20375204442313213
TRYLira turca2.3495627655585430.425611102907599
KESScellino keniota108.753844696573920.009195077220396449
KRWWon sudcoreano1480.26314234809930.0006755555626506571
EGPSterlina egiziana7.9013398199825010.12656081408763087
IQDDinaro iracheno1520.45998073128040.0006576957056896953
NOKCorona norvegese7.5785758639267610.13195091240821336
KWDDinaro kuwaitiano0.36464763714566862.7423734535280215
RUBRublo russo38.713520690047770.02583076873855789
DKKCorona danese7.4404303086357960.13440082878531123
PKRRupia pakistana118.618897772106780.008430359907080083
ILSSiclo israeliano4.8994111362885570.20410616136973725
PLNZloty polacco4.1591601526534250.24043315556435801
QARRial del Qatar4.76631372000787850.20980574480488604
XAUOncia d'oro0.00079823754567283311252.7599151667337
OMRRial dell'Oman0.50463878883799671.9816154091179623
COPPeso colombiano2319.689449629810.00043109218786143376
CLPPeso cileno633.74308377050230.0015779264904169441
TWDNuovo dollaro taiwanese38.6559165456479260.025869261147103362
ARSPeso argentino5.7296102959629950.17453193993046723
CZKCorona ceca24.7231646852140660.0404478962435606
VNDDong vietnamita27201.5487788789870.00003676261260448757
MADDirham marocchino11.1273257070672180.08986885315713165
JODDinaro giordano0.9298162334941381.0754813305873567
BHDDinaro del Bahrain0.49325302883326192.0273570389732725
XOFFranco CFA655.95700000000330.0015244901723740962
LKRRupia singalese164.644169841092780.0060737042858253374
UAHGrivnia ucraina10.5148350726193860.0951037266009049
NGNNaira nigeriana206.319717924685250.004846846486892925
TNDDinaro tunisino1.9918121688719850.5020553723026634
UGXScellino ugandese3252.1540955029540.00030748850473684197
RONLeu rumeno4.3710934362313040.2287757090047899
BDTTaka bengalese107.31426508863390.009318425646153114
PENsol peruviano3.47920693939561240.2874218226794277
GELLari georgiano2.14392968119410150.46643320850105097
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000330.0015244901723740962
FJDDollaro delle Figi2.34746286970746530.42599182841371946
VEFBolívar venezuelano5.6274553644062220.1777002099963372
UZSSom uzbeco2444.6713071420520.00040905294592304603
BGNLev bulgaro1.95579594265924730.5113007846004245
DZDDinaro algerino96.920171562782290.010317769602298184
IRRRial iraniano14834.2340826847740.00006741163678731803
DOPPeso dominicano51.039711444588840.019592587256016286
ISKCorona islandese166.625027208418630.006001499395100927
CRCColón costaricano661.5531829550250.0015115942690097886
XAGOncia d'argento0.04124102338568455524.24770090324957
SYPLira siriana75.185417095673470.013300451585278825
JMDDollaro giamaicano113.53064020043510.008808194847087347
LYDDinaro libico1.6332706439141910.6122683976021662
GHSCedi ghanese2.3386656752216160.4275942519681605
MURRupia mauriziana38.083477500129330.026258106287604752
AOAKwanza angolano124.434817460498560.008036335974193452
UYUPeso uruguaiano25.454421193263940.039285906067454884
AFNAfghani afgano63.184543749768910.01582665539155147
LBPLira libanese1965.69832223913430.0005087250615653455
XPFFranco CFP119.331742243437360.008379999999999957
TTDDollaro di Trinidad8.3757470198742040.11939233570774908
TZSScellino tanzaniano2071.7239785741390.00048268978413246367
ALLLek albanese139.62632856476740.007161973033876183
XCDDollaro dei Caraibi Orientali3.533518547031350.2830040331442833
GTQQuetzal guatemalteco10.0639842033228620.09936422591659338
NPRRupia nepalese106.646819912539870.009376744668243191
BOBBolíviano della Bolivia9.043189699843860.11058045149901767
ZWDDollaro zimbabwiano473.622347995025960.00211138685544142
BBDDollaro di Barbados2.6174210997238240.382055451492125
CUCPeso cubano convertibile1.3087105498619120.76411090298425
LAKKip laotiano10427.1513060209250.0000959034707228783
BNDDollaro del Brunei1.6497610380002180.6061483917768872
BWPPula del Botswana9.8030756562732080.10200880163156525
HNLLempira honduregna24.9701971915143060.04004774140669714
PYGGuaraní paraguaiano5620.911811650050.00017790707869270845
ETBBirr etiope22.772611458620590.043912398971767866
NADDollaro namibiano10.3163837403822940.09693319143273192
PGKKina papuana2.6583598209381120.376171800417563
SDGSterlina sudanese3.50080097049647470.28564891532756365
MOPPataca di Macao10.4684535030775870.09552509353038759
BMDDollaro delle Bermuda1.3087105498619120.76411090298425
NIOCórdoba nicaraguense30.4602375488025460.03282968487681121
BAMMarco bosniaco convertibile1.95583000000000570.5112918811962169
KZTTenge kazako193.19839492336050.005176026438504772
PABBalboa panamense1.3087105498619120.76411090298425
GYDDollaro della Guyana266.257157375109560.003755767581455757
YERRial yemenita279.60600099025370.0035764611505418203
MGAAriary malgascio2767.92281295622840.0003612817508202003
KYDDollaro delle Cayman1.09680118932412960.9117422644446799
MZNMetical mozambicano35.5969279546851850.028092311821767257
RSDDinaro serbo111.490752331579470.0089693537722837
SCRRupia delle Seychelles18.550972293881020.05390553034947105
AMDDram armeno511.82360415285410.0019537981286641753
AZNManat azero1.0282539093549420.9725224391583721
SBDDollaro delle Salomone9.4689234159774780.10560862688071175
SLLLeone sierraleonese5823.7619468769320.00017171031527761244
TOPPa'anga tongano2.22456327175650430.4495264363554851
BZDDollaro del Belize2.5594364495584760.3907110099070865
GMDDalasi gambese35.989540121202580.02778585101760909
MWKKwacha malawiano216.460716959167680.004619775883809144
BIFFranco del Burundi1819.10766430805780.0005497200740893884
HTGGourde haitiano54.769534514701430.01825832570717899
SOSScellino somalo2129.25196282948450.0004696485044781346
GNFFranco guineano9180.6045072727360.00010892528909265344
MNTTugrik mongolo1711.1390439440210.0005844060443475653
MVRRufiyaa delle Maldive20.0887074395932250.04977921068376358
CDFFranco congolese1197.47015312279180.0008350938830434943
TJSSomoni tagico6.2274992813186080.16057809962336284
KPWWon nordcoreano173.753658096909820.005755274513082524
KGSSom kirghizo61.187455164993690.016343219329901397
LRDDollaro liberiano97.171758327118340.010291055932461435
LSLLoti lesothiano10.3163837403822940.09693319143273192
MMKKyat birmano1075.76007198649180.0009295753077667274
GIPSterlina di Gibilterra0.82434086955862131.2130904058359162
XPTOncia di platino0.00081488826268303421227.1621101861033
MDLLeu moldavo15.4755020024918170.06461825922280151
CUPPeso cubano34.6808295713406740.02883437369751887
KHRRiel cambogiano5228.2986466974820.0001912668092576659
MKDDinaro macedone61.182218206027240.01634461824565699
VUVVatu di Vanuatu118.372865240970750.008447882020632916
ANGFiorino delle Antille olandesi2.34455506989320740.4265201584902628
SZLLilangeni dello Swaziland10.3163837403822940.09693319143273192
CVEEscudo capoverdiano110.389732883901320.009058813477261661
SRDDollaro surinamese4.28602717560183160.23331629946083648
SVCColón salvadoregno11.4512173112917320.08732696034105714
XPDOncia di palladio0.0020274369478823313493.23358787779085
BSDDollaro delle Bahamas1.3087105498619120.76411090298425
XDRDiritti speciali di prelievo FMI0.85192348275674031.1738143392457014
RWFFranco ruandese786.53504046649460.0012713991730195506
AWGFiorino arubano o delle Antille olandesi2.34259188425282260.4268775994325419
BTNNgultrum del Bhutan66.891786916459520.01494951841021813
DJFFranco gibutiano236.850429721736450.004222073825978907
KMFFranco delle Comore491.96775000000250.002032653563165461
ERNNacfa eritreo19.7615298021311750.050603369780215866
FKPSterlina delle Falkland0.82434086955862131.2130904058359162
SHPSterlina di Sant'Elena0.82434086955862131.2130904058359162
SPLLuigino di Seborga0.21811842497698974.584665417905408
WSTTala samoano2.96423675160835480.33735496986109953
JEPSterlina di Jersey0.82434086955862131.2130904058359162
TMTManat turkmeno3.72982506710644970.2681090887664035
GGPSterlina di Guernsey0.82434086955862131.2130904058359162
IMPSterlina di Man0.82434086955862131.2130904058359162
TVDDollaro di Tuvalu1.26932114469084060.7878226910366035
CLFCLF0.02858223665854453534.98676509982133

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,04201
GBP / EUR1,20319
USD / JPY154,767
GBP / USD1,25374
USD / CHF0,893981
USD / CAD1,39809
EUR / JPY161,270
AUD / USD0,650147

Tassi della banca centrale

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