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.

18 gen 2013, 17:00 UTC

USDDollaro statunitense1.32987113224543130.75195255822385
EUREuro11
GBPSterlina britannica0.8376654122056841.1937940679284673
INRRupia indiana71.612324747399330.013964076763704224
AUDDollaro australiano1.26724709576024440.7891120866211825
CADDollaro canadese1.32155441295847020.7566846965925306
SGDDollaro di Singapore1.63193828715507960.6127682694075871
CHFFranco svizzero1.2432353303369860.8043529455754319
MYRRinggit malese4.0068912068684490.249570040306021
JPYYen giapponese119.540542056570690.00836536276978538
CNYRenminbi cinese (yuan)8.2711756181764160.12090179753920817
NZDDollaro neozelandese1.59266574056298630.6278781382253588
THBBaht tailandese39.530407557563130.025296981786586098
HUFFiorino ungherese293.18566510639420.0034108079589672633
AEDDirham degli Emirati Arabi Uniti4.8846165773511450.20472435945878992
HKDDollaro di Hong Kong10.3098589152853940.0969945377736838
MXNPeso messicano16.8366595963890370.05939420431202816
ZARRand sudafricano11.822147129488510.08458700344759332
PHPPeso filippino53.979483937427640.018525556879335634
SEKCorona svedese8.690838231069980.11506369965844873
IDRRupia indonesiana12799.9990533147430.00007812500577810868
BRLReal brasiliano2.71908530648069520.3677707343776931
SARRial saudita4.9870495952267360.20051936137894674
TRYLira turca2.34314857862213180.4267761801891544
KESScellino keniota115.76527015147990.00863816927729267
KRWWon sudcoreano1408.17041431859930.0007101413222659495
EGPSterlina egiziana8.783798065647350.1138459687399817
IQDDinaro iracheno1548.63670079205440.0006457292401042461
NOKCorona norvegese7.4625795079195570.13400192238337483
KWDDinaro kuwaitiano0.373999348578863742.6738014485849675
RUBRublo russo40.27631061904810.024828490609739823
DKKCorona danese7.46357061239274260.13398412796411
PKRRupia pakistana129.939998887526140.007695859693408056
ILSSiclo israeliano4.9602381014328170.201603225399833
PLNZloty polacco4.156099500767770.24061021633752194
QARRial del Qatar4.84152608302885050.20654644482972642
XAUOncia d'oro0.00078752156472312091269.8064977453448
OMRRial dell'Oman0.5115017205275741.9550276369912858
COPPeso colombiano2350.5506069449840.0004254322357686663
CLPPeso cileno627.8971924722520.0015926174093288243
TWDNuovo dollaro taiwanese38.535669533439820.025949983797017906
ARSPeso argentino6.5825278674008340.1519173211483658
CZKCorona ceca25.6290055393612450.03901829114922901
VNDDong vietnamita27711.2218271088460.00003608646368027474
MADDirham marocchino11.1706007815880730.0895206998757174
JODDinaro giordano0.94284507470486471.0606196360659002
BHDDinaro del Bahrain0.50149352216164771.994043703076323
XOFFranco CFA655.95699999999590.0015244901723741133
LKRRupia singalese168.29542646943840.005941932118883783
UAHGrivnia ucraina10.7852525229315730.09271920132364103
NGNNaira nigeriana209.022449637409920.004784175105280291
TNDDinaro tunisino2.0672846273029350.48372632717955316
UGXScellino ugandese3557.28214594350860.00028111349029211376
RONLeu rumeno4.344365864991610.23018319153511976
BDTTaka bengalese105.852580615460780.009447100809311213
PENsol peruviano3.3895030156058730.2950285028205677
GELLari georgiano2.20237617060132160.45405503989219376
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999590.0015244901723741133
FJDDollaro delle Figi2.3309787728582610.42900433570821134
VEFBolívar venezuelano5.7184458686553550.17487268795903488
UZSSom uzbeco2644.50907347799330.00037814201888323437
BGNLev bulgaro1.95550165169505430.5113777322219017
DZDDinaro algerino104.660781146547860.009554677397255257
IRRRial iraniano16337.1540798589580.00006121017131330338
DOPPeso dominicano53.942243813021330.018538346374063996
ISKCorona islandese171.330362847252620.005836677068684768
CRCColón costaricano662.94054342986890.001508430899136565
XAGOncia d'argento0.0417626441424266423.94484402351576
SYPLira siriana94.420485384080890.010590922043370452
JMDDollaro giamaicano123.742720796948770.00808128343679233
LYDDinaro libico1.67696195533137880.596316450006997
GHSCedi ghanese2.5400452054114840.39369378067348265
MURRupia mauriziana41.092956210643810.024335070829997432
AOAKwanza angolano127.547199681364650.007840234850299936
UYUPeso uruguaiano25.666423363833440.03896140828913077
AFNAfghani afgano68.248951581906110.014652239731476198
LBPLira libanese2000.79184292429250.0004998021176148102
XPFFranco CFP119.331742243436010.008380000000000052
TTDDollaro di Trinidad8.5440662610227470.11704029082287305
TZSScellino tanzaniano2132.4048125623710.00046895410951467776
ALLLek albanese139.601713813830370.007163235842029683
XCDDollaro dei Caraibi Orientali3.59065219839837630.27850093652792485
GTQQuetzal guatemalteco10.4531153424329340.09566526028280224
NPRRupia nepalese114.763971383302230.008713536033535143
BOBBolíviano della Bolivia9.255556131526630.10804321056341085
ZWDDollaro zimbabwiano481.280362759621540.0020777909870788895
BBDDollaro di Barbados2.65974226449086260.375976279111925
CUCPeso cubano convertibile1.32987113224543130.75195255822385
LAKKip laotiano10572.3863198880940.00009458602530621344
BNDDollaro del Brunei1.63193828715507960.6127682694075871
BWPPula del Botswana10.638969057963450.09399406977798125
HNLLempira honduregna26.4943506697253640.037743895386071216
PYGGuaraní paraguaiano5538.3781904373740.00018055827276775921
ETBBirr etiope24.3645572035558150.041043224863288624
NADDollaro namibiano11.822147129488510.08458700344759332
PGKKina papuana2.7677122597426920.3613092352645675
SDGSterlina sudanese5.8683848502602630.17040463867253866
MOPPataca di Macao10.619154682743950.09416945414920763
BMDDollaro delle Bermuda1.32987113224543130.75195255822385
NIOCórdoba nicaraguense32.098097611146730.03115449432905735
BAMMarco bosniaco convertibile1.95582999999998330.5112918811962228
KZTTenge kazako200.450657528241070.004988758891245403
PABBalboa panamense1.32987113224543130.75195255822385
GYDDollaro della Guyana271.22660247439630.003686953974562284
YERRial yemenita285.39934512877340.003503862279532547
MGAAriary malgascio2968.35082721063650.0003368874025378265
KYDDollaro delle Cayman1.09049449599601320.9170151740074954
MZNMetical mozambicano39.666225684041150.025210364302503535
RSDDinaro serbo111.84952080767480.00894058367688047
SCRRupia delle Seychelles17.321856750660990.05773053168574671
AMDDram armeno540.60542041487260.0018497779752792301
AZNManat azero1.04368244511012320.9581458466463771
SBDDollaro delle Salomone9.5617448238820710.10458342263038972
SLLLeone sierraleonese5770.5707697478750.0001732930831110302
TOPPa'anga tongano2.3068016322389350.43350064696695234
BZDDollaro del Belize2.6412669050525960.37860619011545404
GMDDalasi gambese44.197496041676180.022625716150458986
MWKKwacha malawiano460.73688127910970.002170436187404347
BIFFranco del Burundi1994.79846381577250.0005013037748621175
HTGGourde haitiano56.385998555648640.017734899188015213
SOSScellino somalo2124.45938007063520.0004707079878207656
GNFFranco guineano9295.965401239510.0001075735501195671
MNTTugrik mongolo1845.43220321142030.0005418784815068256
MVRRufiyaa delle Maldive20.413544232086550.04898708370436592
CDFFranco congolese1211.67795811509310.000825301800121558
TJSSomoni tagico6.33297529297463150.15790366356068553
KPWWon nordcoreano175.14603130410360.005709521320889733
KGSSom kirghizo63.075765911940880.015853949382019155
LRDDollaro liberiano98.76447335163930.01012509828751496
LSLLoti lesothiano11.822147129488510.08458700344759332
MMKKyat birmano1141.6966805773690.000875889382015448
GIPSterlina di Gibilterra0.8376654122056841.1937940679284673
XPTOncia di platino0.00079351643780480541260.213339456979
MDLLeu moldavo16.097951895732210.06211970357950405
CUPPeso cubano35.241585004503930.028375568234862265
KHRRiel cambogiano5304.79303613712550.00018850876804954217
MKDDinaro macedone62.4494173258640050.016012959653121387
VUVVatu di Vanuatu119.686350213593730.00835517164835746
ANGFiorino delle Antille olandesi2.38146527283336830.4199095453574436
SZLLilangeni dello Swaziland11.822147129488510.08458700344759332
CVEEscudo capoverdiano109.672447058514350.009118060431955736
SRDDollaro surinamese4.3550786767764490.22961697691766664
SVCColón salvadoregno11.6363724071475240.08593743522558285
XPDOncia di palladio0.0018525123643708852539.8074632228438
BSDDollaro delle Bahamas1.32987113224543130.75195255822385
XDRDiritti speciali di prelievo FMI0.86754142395385131.1526827104606303
RWFFranco ruandese830.06646341140080.0012047228072439014
AWGFiorino arubano o delle Antille olandesi2.3804693267193220.42008522805801674
BTNNgultrum del Bhutan71.612324747399330.013964076763704224
DJFFranco gibutiano238.4324653875490.004194059724100895
KMFFranco delle Comore491.967749999996950.0020326535631654844
ERNNacfa eritreo20.0810529251156250.04979818556970623
FKPSterlina delle Falkland0.8376654122056841.1937940679284673
SHPSterlina di Sant'Elena0.8376654122056841.1937940679284673
SPLLuigino di Seborga0.22164518870757634.51171534934301
WSTTala samoano3.00535871814475630.3327389818601461
JEPSterlina di Jersey0.8376654122056841.1937940679284673
TMTManat turkmeno3.79013272689947960.2638430028855614
GGPSterlina di Guernsey0.8376654122056841.1937940679284673
IMPSterlina di Man0.8376654122056841.1937940679284673
TVDDollaro di Tuvalu1.26724709576024440.7891120866211825
ZMWKwacha zambiano7.0216979525402220.14241569585576272
CLFCLF0.02904438374949768334.430064298310164

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,05190▼
GBP / EUR1,20470▲
USD / JPY149,299▼
GBP / USD1,26723▼
USD / CHF0,885314▲
USD / CAD1,40643▲
EUR / JPY157,048▼
AUD / USD0,648178▼

Tassi della banca centrale

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