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.

7 mar 2013, 17:00 UTC

USDDollaro statunitense1.30940005731365440.76370853538191
EUREuro11
GBPSterlina britannica0.87113613598189581.147926206588659
INRRupia indiana71.372435531132420.014011011289698852
AUDDollaro australiano1.2757807966495710.7838337139312485
CADDollaro canadese1.34898851056632220.7412961579488825
SGDDollaro di Singapore1.63120667965906120.6130431002213712
CHFFranco svizzero1.23549767396394380.8093904351852172
MYRRinggit malese4.0683055414704690.24580258041252107
JPYYen giapponese124.369354849407170.00804056595140219
CNYRenminbi cinese (yuan)8.1483230896097880.12272463781844084
NZDDollaro neozelandese1.58318789980802670.631636964962439
THBBaht tailandese38.944947862619890.025677271504574776
HUFFiorino ungherese298.53208061943040.0033497237480309625
AEDDirham degli Emirati Arabi Uniti4.8094262450629310.20792500997942115
HKDDollaro di Hong Kong10.1561273673777580.09846272735925654
MXNPeso messicano16.7424344927564270.05972847021934878
ZARRand sudafricano11.9757051046262430.08350239015268485
PHPPeso filippino53.3842496957658450.018732116789108206
SEKCorona svedese8.3064386515817430.12038853736788585
IDRRupia indonesiana12694.633555655880.000078773443566984
BRLReal brasiliano2.56646880858597460.3896404260416325
SARRial saudita4.9107416730630990.20363522795045438
TRYLira turca2.3531175356117120.424968147517562
KESScellino keniota112.870266203972790.008859729259368064
KRWWon sudcoreano1423.37565297630930.0007025552234991363
EGPSterlina egiziana8.8525212703486870.1129621685687982
IQDDinaro iracheno1522.57591054788240.0006567817033438818
NOKCorona norvegese7.4316510818280670.1345596004157418
KWDDinaro kuwaitiano0.37206573790204452.687697087183219
RUBRublo russo40.215075374732460.024866296797451986
DKKCorona danese7.4548212372851510.13414137887016236
PKRRupia pakistana128.452174379005780.007784998617846985
ILSSiclo israeliano4.8502161251139270.2061763794034046
PLNZloty polacco4.1503241375043680.24094503630776898
QARRial del Qatar4.7672616610001420.20976402620832987
XAUOncia d'oro0.00082979358667648461205.118979052648
OMRRial dell'Oman0.50405354362012861.9839162181421608
COPPeso colombiano2362.81295874293070.0004232243590419541
CLPPeso cileno619.148518205620.0016151213652229057
TWDNuovo dollaro taiwanese38.810624984473170.02576614008148713
ARSPeso argentino6.62948600886546750.1508412565714328
CZKCorona ceca25.4757184118986930.03925306379320553
VNDDong vietnamita27370.4025357487840.000036535816332766354
MADDirham marocchino11.1253629368036750.08988470809270521
JODDinaro giordano0.92738154979208631.0783048252622607
BHDDinaro del Bahrain0.49367655456461542.0256177668431565
XOFFranco CFA655.95699999999830.001524490172374108
LKRRupia singalese166.620864040441970.006001649347810857
UAHGrivnia ucraina10.6519651538291470.09387939085029037
NGNNaira nigeriana206.492229933797460.004842797234165206
TNDDinaro tunisino2.0721253692018050.48259628247551734
UGXScellino ugandese3467.49623542363860.0002883925265106527
RONLeu rumeno4.3536304119770190.22969336056844844
BDTTaka bengalese103.137377602572430.009695805955561335
PENsol peruviano3.4109829945383440.2931706201998653
GELLari georgiano2.1725326993428170.46029226639603465
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999830.001524490172374108
FJDDollaro delle Figi2.33398724539866140.428451355923838
VEFBolívar venezuelano8.232841230214190.1214647497792185
UZSSom uzbeco2652.916622391260.0003769436218084494
BGNLev bulgaro1.96537383409283770.5088090533481496
DZDDinaro algerino103.157047975347520.009693957122919804
IRRRial iraniano16085.9705261988060.00006216597241498893
DOPPeso dominicano53.717962955016040.018615746856175654
ISKCorona islandese164.18603554925880.006090651964734125
CRCColón costaricano653.91511604601960.0015292504722120913
XAGOncia d'argento0.0453823853117315422.03498104233617
SYPLira siriana92.57421786903250.010802143653157618
JMDDollaro giamaicano126.7749832630590.007887991575790572
LYDDinaro libico1.66359270039000860.6011086726730421
GHSCedi ghanese2.51048981002707940.39832864328145334
MURRupia mauriziana41.1805148035152440.02428332925829859
AOAKwanza angolano125.662314197132390.007957835301610417
UYUPeso uruguaiano24.9438960655866670.0400899681978562
AFNAfghani afgano68.900561549652520.014513669809198285
LBPLira libanese1969.31878073944130.0005077898051754319
XPFFranco CFP119.331742243436440.008380000000000023
TTDDollaro di Trinidad8.3702467804445830.11947079055498114
TZSScellino tanzaniano2123.16781659947040.0004709943284660513
ALLLek albanese139.712259052770830.007157568038623505
XCDDollaro dei Caraibi Orientali3.53538015828224730.2828550128215561
GTQQuetzal guatemalteco10.2139743865426240.09790508201367193
NPRRupia nepalese114.56870977241280.008728386677186721
BOBBolíviano della Bolivia9.0474805269299190.11052800799332915
ZWDDollaro zimbabwiano473.871880741811540.00211027503559522
BBDDollaro di Barbados2.61880011462730880.381854267690955
CUCPeso cubano convertibile1.30940005731365440.76370853538191
LAKKip laotiano10298.88357194670.00009709790318670234
BNDDollaro del Brunei1.63120667965906120.6130431002213712
BWPPula del Botswana10.7415919669483060.09309607021724367
HNLLempira honduregna25.9915925127163380.03847397959593095
PYGGuaraní paraguaiano5249.7796320160830.00019048418602210317
ETBBirr etiope24.142187360875060.04142126747059401
NADDollaro namibiano11.9757051046262430.08350239015268485
PGKKina papuana2.76684075951752460.36142304054186974
SDGSterlina sudanese5.7777202368046870.1730786467696886
MOPPataca di Macao10.4608111883990950.09559488093131699
BMDDollaro delle Bermuda1.30940005731365440.76370853538191
NIOCórdoba nicaraguense31.8249754261906940.03142186244005831
BAMMarco bosniaco convertibile1.95582999999999860.5112918811962188
KZTTenge kazako197.509941461044720.005063036283655787
PABBalboa panamense1.30940005731365440.76370853538191
GYDDollaro della Guyana266.984760120042550.0037455321403003553
YERRial yemenita281.59322690547560.0035512217782698195
MGAAriary malgascio2870.1695651424880.0003484114709265812
KYDDollaro delle Cayman1.07370807092155940.9313518516645813
MZNMetical mozambicano38.5355609670811960.025950056905989893
RSDDinaro serbo111.509194127130570.008967870387978139
SCRRupia delle Seychelles15.774915996993620.0633917797210825
AMDDram armeno537.61103359500350.001860080871690826
AZNManat azero1.02774768501376370.9730014619168009
SBDDollaro delle Salomone9.5576650344841470.10462806515942863
SLLLeone sierraleonese5653.9565017350180.00017686729632481824
TOPPa'anga tongano2.2791994035050570.438750553576907
BZDDollaro del Belize2.64472899565587750.378110574521079
GMDDalasi gambese44.509969095418960.02246687697886813
MWKKwacha malawiano501.468734729275870.001994142267991767
BIFFranco del Burundi2079.0640857021970.0004809856544957118
HTGGourde haitiano55.6495066095434440.017969611249500424
SOSScellino somalo2114.66095441047670.000472889045364144
GNFFranco guineano9228.9262567920410.00010835496699998536
MNTTugrik mongolo1829.86997402581780.0005464869166632333
MVRRufiyaa delle Maldive20.125478394140640.04968825984733568
CDFFranco congolese1199.6445806518560.000833580225450296
TJSSomoni tagico6.2250118593918240.1606422642378225
KPWWon nordcoreano172.449959899970030.0057987836041252325
KGSSom kirghizo62.5175789413862760.01599550105639177
LRDDollaro liberiano96.895557731342720.010320390567054147
LSLLoti lesothiano11.9757051046262430.08350239015268485
MMKKyat birmano1129.3578317724850.0008854589500924939
GIPSterlina di Gibilterra0.87113613598189581.147926206588659
XPTOncia di platino0.00082077540832581851218.3600895642767
MDLLeu moldavo16.0725789352590670.06221776878670414
CUPPeso cubano34.6991015188118440.028819190014411696
KHRRiel cambogiano5220.4791131609020.00019155329967301005
MKDDinaro macedone61.99423412927730.0161305323639403
VUVVatu di Vanuatu119.439802623271350.008372418390158681
ANGFiorino delle Antille olandesi2.34382609369435620.42665281468207933
SZLLilangeni dello Swaziland11.9757051046262430.08350239015268485
CVEEscudo capoverdiano110.430891072307530.009055437208645031
SRDDollaro surinamese4.2877954046245910.23322008296418542
SVCColón salvadoregno11.4572505014944760.08728097547221829
XPDOncia di palladio0.0017264548489308814579.2216347964481
BSDDollaro delle Bahamas1.30940005731365440.76370853538191
XDRDiritti speciali di prelievo FMI0.8681977002923461.151811390036247
RWFFranco ruandese830.74798830701270.0012037344827495846
AWGFiorino arubano o delle Antille olandesi2.34382610259144150.4266528130625195
BTNNgultrum del Bhutan71.372435531132420.014011011289698852
DJFFranco gibutiano235.182684390766640.004252013716870647
KMFFranco delle Comore491.96774999999870.002032653563165477
ERNNacfa eritreo19.7719395407162360.050576727586117996
FKPSterlina delle Falkland0.87113613598189581.147926206588659
SHPSterlina di Sant'Elena0.87113613598189581.147926206588659
SPLLuigino di Seborga0.21823334288561344.582251212291369
WSTTala samoano3.0101150742842580.33221321289113137
JEPSterlina di Jersey0.87113613598189581.147926206588659
TMTManat turkmeno3.73179016334391540.26796790715154734
GGPSterlina di Guernsey0.87113613598189581.147926206588659
IMPSterlina di Man0.87113613598189581.147926206588659
TVDDollaro di Tuvalu1.2757807966495710.7838337139312485
ZMWKwacha zambiano7.0314781579253780.14221760738499512
CLFCLF0.02859729550036835334.96834167367748

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,04555
GBP / EUR1,20140
USD / JPY154,523
GBP / USD1,25613
USD / CHF0,886420
USD / CAD1,39709
EUR / JPY161,562
AUD / USD0,650633

Tassi della banca centrale

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