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.

25 ott 2013, 16:00 UTC

USDDollaro statunitense1.37946077245881660.72492094009861
EUREuro11
GBPSterlina britannica0.85363927251678331.1714550070449565
INRRupia indiana84.718468202419810.01180380171193224
AUDDollaro australiano1.44026414581932970.6943170826703635
CADDollaro canadese1.44149535555210220.6937240526987293
SGDDollaro di Singapore1.70584701503491740.5862190402692886
CHFFranco svizzero1.23294304611262780.8110674723807568
MYRRinggit malese4.3371654356895970.23056533462413403
JPYYen giapponese134.431544909100350.007438730252458067
CNYRenminbi cinese (yuan)8.3920082844462660.11916098818126745
NZDDollaro neozelandese1.6657426566942890.6003328281119528
THBBaht tailandese42.829283606669460.023348511013718612
HUFFiorino ungherese292.49803745732690.003418826357581602
AEDDirham degli Emirati Arabi Uniti5.0668233290981230.1973623185669662
HKDDollaro di Hong Kong10.6955425332574240.09349689339185312
MXNPeso messicano17.763441680091180.056295396917410145
ZARRand sudafricano13.5490678798547020.07380581519462606
PHPPeso filippino59.406473474621430.01683318233705965
SEKCorona svedese8.7229194201379170.11464051790864638
IDRRupia indonesiana14978.4532345319970.00006676256782606599
BRLReal brasiliano3.0157934342160440.33158769717261827
SARRial saudita5.1737130580576280.19328478189229747
TRYLira turca2.73626689156534340.36546142596050907
KESScellino keniota117.252379844273450.008528611541429958
KRWWon sudcoreano1466.13545172836780.0006820652203867933
EGPSterlina egiziana9.5072817916530140.1051825350204679
IQDDinaro iracheno1605.79659065081520.0006227438804031267
NOKCorona norvegese8.13613817029280.12290843383796818
KWDDinaro kuwaitiano0.388731745918551032.572468059270685
RUBRublo russo43.901769061484270.02277812537803439
DKKCorona danese7.45890616610048250.13406791528560014
PKRRupia pakistana146.82068597566570.0068110293406866505
ILSSiclo israeliano4.8632831486598830.20562240968337578
PLNZloty polacco4.1825229018465260.23909014331003753
QARRial del Qatar5.0232971431861830.19907243618993217
XAUOncia d'oro0.0010246079902160965975.9830194073478
OMRRial dell'Oman0.53122959306525961.8824252508785853
COPPeso colombiano2596.8004615803350.00038508927227755876
CLPPeso cileno698.13263600164110.001432392569021296
TWDNuovo dollaro taiwanese40.604072743123690.02462807133477393
ARSPeso argentino8.0975447116277550.1234942239422327
CZKCorona ceca25.7064022927380120.0389008150036809
VNDDong vietnamita29217.0082560415430.000034226639197160724
MADDirham marocchino11.2440832889290690.08893566281073359
JODDinaro giordano0.97728351948300741.023244514067944
BHDDinaro del Bahrain0.52019384188639071.9223603193257295
XOFFranco CFA655.95699999999690.001524490172374111
LKRRupia singalese180.22649116839050.0055485738723375175
UAHGrivnia ucraina11.2812294755546710.0886428205513329
NGNNaira nigeriana219.12459042954190.0045636137780782
TNDDinaro tunisino2.243002531649420.4458309724976714
UGXScellino ugandese3483.1377192438040.0002870974622895767
RONLeu rumeno4.44533337037679650.22495500712362493
BDTTaka bengalese107.178408860180810.009330237411012009
PENsol peruviano3.81009258189916130.26246081387910647
GELLari georgiano2.30099193580527440.4345951780356986
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999690.001524490172374111
FJDDollaro delle Figi2.5039781574629680.3993645060439347
VEFBolívar venezuelano8.6737085408326670.11529093873656965
UZSSom uzbeco2991.9982050944940.0003342247994324641
BGNLev bulgaro1.95577161905697120.51130714356218
DZDDinaro algerino113.611646055844460.008801914545877294
IRRRial iraniano34382.2420552635160.000029084781568132544
DOPPeso dominicano58.3534012261949750.017136961667816163
ISKCorona islandese165.46626017131450.006043528142623492
CRCColón costaricano695.8093096888340.0014371753669797838
XAGOncia d'argento0.0613173379823922616.308601007551204
SYPLira siriana155.80947810064220.006418094792372445
JMDDollaro giamaicano144.084646879835450.006940364720704669
LYDDinaro libico1.69292987763858820.5906919200899607
GHSCedi ghanese3.03132266575484930.32988899904886354
MURRupia mauriziana41.9306183477930360.023848920893689462
AOAKwanza angolano133.420455398755880.007495102583867548
UYUPeso uruguaiano29.699787473533560.033670274606885056
AFNAfghani afgano77.110636112475020.012968379596057037
LBPLira libanese2083.65342983822760.00047992626109498394
XPFFranco CFP119.331742243436180.00838000000000004
TTDDollaro di Trinidad8.8697109201949780.11274324597469718
TZSScellino tanzaniano2212.2038987643640.00045203789784411565
ALLLek albanese140.360273957958550.007124522999289139
XCDDollaro dei Caraibi Orientali3.72454408936334860.26848923680507003
GTQQuetzal guatemalteco10.9963714342443170.0909390889512747
NPRRupia nepalese136.176867384818080.0073433911295237115
BOBBolíviano della Bolivia9.5320697350945240.10490901008815202
ZWDDollaro zimbabwiano499.22685355284570.0020030973752379385
BBDDollaro di Barbados2.7589215449176330.362460470049305
CUCPeso cubano convertibile1.37946077245881660.72492094009861
LAKKip laotiano10897.3978992212740.00009176502585736177
BNDDollaro del Brunei1.70584701503491740.5862190402692886
BWPPula del Botswana11.6222356899065030.08604196530521785
HNLLempira honduregna28.175428198274660.03549191845330094
PYGGuaraní paraguaiano6145.2898687679280.00016272625398555698
ETBBirr etiope26.1724981256610970.03820804552927027
NADDollaro namibiano13.5490678798547020.07380581519462606
PGKKina papuana3.63498192235760880.2751045318408107
SDGSterlina sudanese6.073051802974220.16466185905252106
MOPPataca di Macao11.0164088092551480.09077368290471176
BMDDollaro delle Bermuda1.37946077245881660.72492094009861
NIOCórdoba nicaraguense34.479841183553320.02900245377223472
BAMMarco bosniaco convertibile1.95582999999999420.51129188119622
KZTTenge kazako212.333702473909740.00470956795058417
PABBalboa panamense1.37946077245881660.72492094009861
GYDDollaro della Guyana279.960428287031160.0035719333840093423
YERRial yemenita296.37720889344070.003374078606562286
MGAAriary malgascio3019.775953851150.00033115039502340895
KYDDollaro delle Cayman1.13115782889169480.8840499304856486
MZNMetical mozambicano40.901535381154740.024448959939551488
RSDDinaro serbo114.09575058542230.00876456831099341
SCRRupia delle Seychelles16.6937757474398370.0599025657903282
AMDDram armeno559.84609271518560.0017862051964141097
AZNManat azero1.08204858467967460.9241729199211847
SBDDollaro delle Salomone9.9063610230435670.10094524090873143
SLLLeone sierraleonese6000.26162935299450.000166659399501523
TOPPa'anga tongano2.49135056750391030.4013887138339998
BZDDollaro del Belize2.7277472860965040.3666028759691418
GMDDalasi gambese48.7166539221223540.02052686133983224
MWKKwacha malawiano516.47014626267030.0019362203357469814
BIFFranco del Burundi2136.70959170034080.0004680093185729674
HTGGourde haitiano60.097637288501740.016639589260380564
SOSScellino somalo1702.34272420718320.000587425778475789
GNFFranco guineano9430.6180094751760.00010603758937063033
MNTTugrik mongolo2316.7541528820790.00043163837593901975
MVRRufiyaa delle Maldive21.0384321458400730.04753205909394394
CDFFranco congolese1269.15787193299730.000787924041693052
TJSSomoni tagico6.5807101733152940.15195928306567713
KPWWon nordcoreano176.024681569470860.005681021497007137
KGSSom kirghizo67.184159597420120.014884460950202913
LRDDollaro liberiano111.043755057488010.009005459149704494
LSLLoti lesothiano13.5490678798547020.07380581519462606
MMKKyat birmano1342.37680436832670.0007449473178811097
GIPSterlina di Gibilterra0.85363927251678331.1714550070449565
XPTOncia di platino0.0009503901260822761052.1994837238337
MDLLeu moldavo17.7053769205816350.056480017594968505
CUPPeso cubano36.555710470158640.02735550717353245
KHRRiel cambogiano5573.1715985940930.0001794310443002084
MKDDinaro macedone61.4825091442673040.016264788375073027
VUVVatu di Vanuatu128.76531627110480.007766066429678797
ANGFiorino delle Antille olandesi2.4450136653852450.4089956690865515
SZLLilangeni dello Swaziland13.5490678798547020.07380581519462606
CVEEscudo capoverdiano110.219508069148590.009072804057269322
SRDDollaro surinamese4.517599358188660.22135650391117287
SVCColón salvadoregno12.0702817590146450.08284810743984114
XPDOncia di palladio0.0018541506924840139539.3304891849409
BSDDollaro delle Bahamas1.37946077245881660.72492094009861
XDRDiritti speciali di prelievo FMI0.89161439955147091.1215610700130603
RWFFranco ruandese921.49057639771220.0010851982924331104
AWGFiorino arubano o delle Antille olandesi2.46923478270128170.40498376541821784
BTNNgultrum del Bhutan84.718468202419810.01180380171193224
DJFFranco gibutiano247.784222070905680.004035769475724895
KMFFranco delle Comore491.96774999999770.002032653563165481
ERNNacfa eritreo14.4429503201653570.06923793115896773
FKPSterlina delle Falkland0.85363927251678331.1714550070449565
SHPSterlina di Sant'Elena0.85363927251678331.1714550070449565
SPLLuigino di Seborga0.229910128743140684.349525640591573
WSTTala samoano3.1422796266714270.31824029647523316
JEPSterlina di Jersey0.85363927251678331.1714550070449565
TMTManat turkmeno3.93146320150762740.2543582245960035
GGPSterlina di Guernsey0.85363927251678331.1714550070449565
IMPSterlina di Man0.85363927251678331.1714550070449565
TVDDollaro di Tuvalu1.44026414581932970.6943170826703635
ZMWKwacha zambiano7.3801033542233280.135499457392794
BTCBitcoin0.006730390185688824148.5797958826149
CLFCLF0.03012742142543038333.192352769889084
XBTXBT0.006730390185688824148.5797958826149

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,04881
GBP / EUR1,20052
USD / JPY154,307
GBP / USD1,25912
USD / CHF0,890719
USD / CAD1,39382
EUR / JPY161,839
AUD / USD0,654629

Tassi della banca centrale

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