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.

8 gen 2015, 17:00 UTC

USDDollaro statunitense1.1808697960121160.84683341328322
EUREuro11
GBPSterlina britannica0.78131229295787921.279897947354977
INRRupia indiana73.778132872594230.013554151630902305
AUDDollaro australiano1.452925870077250.6882663600358575
CADDollaro canadese1.39498680532883260.7168526585197883
SGDDollaro di Singapore1.57783832218107630.6337784967839295
CHFFranco svizzero1.2009755766439150.8326563998865536
MYRRinggit malese4.2011896180088710.23802781852868235
JPYYen giapponese141.167647691690060.007083776037580499
CNYRenminbi cinese (yuan)7.3392115330290330.1362544185434155
NZDDollaro neozelandese1.50905729799535520.6626653615660643
THBBaht tailandese38.814631363250410.025763480545297597
HUFFiorino ungherese316.166973613293860.0031628857010951032
AEDDirham degli Emirati Arabi Uniti4.337336034310280.23055626589444533
HKDDollaro di Hong Kong9.1580668516905010.10919335010263749
MXNPeso messicano17.2468269789783230.057981679831245025
ZARRand sudafricano13.645534814205390.07328404592533606
PHPPeso filippino52.987696107009490.018872305713773328
SEKCorona svedese9.4673558705297630.10562611289524106
IDRRupia indonesiana14954.0821023433470.00006687137285700051
BRLReal brasiliano3.1438282981620430.31808352911150517
SARRial saudita4.4339276404721560.22553367602848678
TRYLira turca2.71484702013653450.3683448800550494
KESScellino keniota107.476155136742820.009304389412960405
KRWWon sudcoreano1295.27859821819630.0007720346814774939
EGPSterlina egiziana8.4448203958346260.11841578069478494
IQDDinaro iracheno1349.66066306453350.000740926980660016
NOKCorona norvegese8.9896365375670460.11123920258856648
KWDDinaro kuwaitiano0.347440116389512332.878193832052796
RUBRublo russo70.914112749362990.014101565418076572
DKKCorona danese7.439389802584780.13441962668128438
PKRRupia pakistana118.941835494677160.008407470725846933
ILSSiclo israeliano4.6722846236493220.2140280570533699
PLNZloty polacco4.2823682110275540.23351565085526593
QARRial del Qatar4.2992515731225240.23259862396787015
XAUOncia d'oro0.00097345193399247571027.2720871780912
OMRRial dell'Oman0.454578181910996862.199841610954819
COPPeso colombiano2842.5987396532620.00035179077020275443
CLPPeso cileno723.21872883876780.0013827075546088865
TWDNuovo dollaro taiwanese37.788444936399680.026463115952060547
ARSPeso argentino10.1466766627354820.09855443641685988
CZKCorona ceca27.8800029643029180.03586800192526461
VNDDong vietnamita25255.4605194873260.000039595397566731824
MADDirham marocchino10.9330276243362730.09146597213145782
JODDinaro giordano0.83744898604458781.1941025861445815
BHDDinaro del Bahrain0.44518816559541422.246241201543523
XOFFranco CFA655.95700000000060.0015244901723741025
LKRRupia singalese155.31457985334210.006438545569541916
UAHGrivnia ucraina18.6616960363512870.05358569757282997
NGNNaira nigeriana212.55403815512970.004704685964470661
TNDDinaro tunisino2.23204349239459040.44801994379024207
UGXScellino ugandese3368.7690858140390.0002968443293459982
RONLeu rumeno4.4872053773141720.22285585702309715
BDTTaka bengalese91.972976322222850.01087275893406503
PENsol peruviano3.5303282221550940.2832597812646295
GELLari georgiano2.24125586974253150.4461784187607624
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000060.0015244901723741025
FJDDollaro delle Figi2.3664606810829880.4225719903118609
VEFBolívar venezuelano7.4957387404519850.13340913212507471
UZSSom uzbeco2862.71465699906960.00034931878297932823
BGNLev bulgaro1.95581632045290330.5112954573200579
DZDDinaro algerino104.191852024223050.009597679478501975
IRRRial iraniano32229.0463913443850.00003102791152606258
DOPPeso dominicano52.6027539843847050.019010411513755595
ISKCorona islandese154.086850884925380.006489846435675531
CRCColón costaricano636.41359466374320.001571305214698253
XAGOncia d'argento0.0719128772981857313.905715326248375
SYPLira siriana213.607387818153460.004681486020751829
JMDDollaro giamaicano135.155401326607770.007398890389763002
LYDDinaro libico1.56354467734973830.6395723860574513
GHSCedi ghanese3.81842546575287930.261888050184274
MURRupia mauriziana38.023914130040140.026299238857421237
AOAKwanza angolano122.160292390686660.008185965999507043
UYUPeso uruguaiano28.6336131215395580.03492398936017448
AFNAfghani afgano68.421523983917060.014615283930756305
LBPLira libanese1786.08146809571960.0005598848752773734
XPFFranco CFP119.331742243436850.008379999999999993
TTDDollaro di Trinidad7.4923051746438460.13347027072312706
TZSScellino tanzaniano2049.0414346770750.00048803307882234115
ALLLek albanese140.24065996320940.007130599643943056
XCDDollaro dei Caraibi Orientali3.1883515101778170.31364170381082895
GTQQuetzal guatemalteco8.989269618443160.11124374308990731
NPRRupia nepalese121.050965311812050.008260983276127752
BOBBolíviano della Bolivia8.1570382971177860.12259351538821887
ZWDDollaro zimbabwiano427.356779176784760.0023399652204565352
BBDDollaro di Barbados2.3617395920242320.42341670664161
CUCPeso cubano convertibile1.1808697960121160.84683341328322
LAKKip laotiano9578.213463580470.00010440360342795974
BNDDollaro del Brunei1.57783832218107630.6337784967839295
BWPPula del Botswana11.3434628466596820.08815650154789115
HNLLempira honduregna24.7982645259377430.040325402568153514
PYGGuaraní paraguaiano5557.5097303933070.00017993670699866318
ETBBirr etiope23.8783673729345980.04187891007713825
NADDollaro namibiano13.645534814205390.07328404592533606
PGKKina papuana3.071158942124520.3256099794393042
SDGSterlina sudanese6.7221013477455880.1487630055347757
MOPPataca di Macao9.4328088572412160.10601296126469659
BMDDollaro delle Bermuda1.1808697960121160.84683341328322
NIOCórdoba nicaraguense31.442780903050920.03180380269427661
BAMMarco bosniaco convertibile1.95582999999999970.5112918811962186
KZTTenge kazako216.386162901306020.004621367589276497
PABBalboa panamense1.1808697960121160.84683341328322
GYDDollaro della Guyana244.490437495948240.004090139517283052
YERRial yemenita253.761974655680720.003940700734839643
MGAAriary malgascio3121.922364641270.0003203154605399378
KYDDollaro delle Cayman0.96831322885668231.0327236788665288
MZNMetical mozambicano38.9461757280828350.025676461971051296
RSDDinaro serbo123.121189900536210.008122078748652874
SCRRupia delle Seychelles16.6738872374235920.05997401720191299
AMDDram armeno560.83727183502220.0017830483996330462
AZNManat azero0.92472731221873581.0813998751703995
SBDDollaro delle Salomone9.0418820521601550.11059644377478853
SLLLeone sierraleonese4986.1331208023550.00020055621776882737
TOPPa'anga tongano2.2978591087996080.43518769108624583
BZDDollaro del Belize2.35498465704731340.42463121660155645
GMDDalasi gambese50.865293257634760.019659770660024698
MWKKwacha malawiano534.35326897845050.0018714211328991202
BIFFranco del Burundi1843.69916097526580.0005423878369999516
HTGGourde haitiano55.197565170626580.018116741144447265
SOSScellino somalo974.17837103056170.0010265060585795207
GNFFranco guineano8290.8782981964210.00012061448305392902
MNTTugrik mongolo2257.90594685869430.0004428882440348091
MVRRufiyaa delle Maldive18.1646110034907980.05505210102257759
CDFFranco congolese1091.12753997219470.000916483145522551
TJSSomoni tagico6.057979137122840.16507154900420098
KPWWon nordcoreano157.46261433426710.006350713813738448
KGSSom kirghizo69.548023229134240.014378553890818447
LRDDollaro liberiano109.230363285311940.0091549636009905
LSLLoti lesothiano13.645534814205390.07328404592533606
MMKKyat birmano1214.98364318214860.0008230563478047428
GIPSterlina di Gibilterra0.78131229295787921.279897947354977
XPTOncia di platino0.00096659621138052641034.5581621634592
MDLLeu moldavo18.4894063465331760.054085024757298567
CUPPeso cubano31.2930495943210760.031955977859744154
KHRRiel cambogiano4839.80369551483450.0002066199505006215
MKDDinaro macedone61.606605221495830.016232025712253968
VUVVatu di Vanuatu117.909847329945480.00848105584601186
ANGFiorino delle Antille olandesi2.1127980632548010.4733059999399484
SZLLilangeni dello Swaziland13.645534814205390.07328404592533606
CVEEscudo capoverdiano110.601450546404080.009041472738917098
SRDDollaro surinamese3.8936497134903560.2568284446685825
SVCColón salvadoregno10.3326107151060160.09678096151808228
XPDOncia di palladio0.001487771550635111672.1462038799657
BSDDollaro delle Bahamas1.1808697960121160.84683341328322
XDRDiritti speciali di prelievo FMI0.8273764159643291.2086397203314936
RWFFranco ruandese815.07995703210820.0012268735004124353
AWGFiorino arubano o delle Antille olandesi2.11375693486168760.47309129233699443
BTNNgultrum del Bhutan73.778132872594230.013554151630902305
DJFFranco gibutiano210.240926194549760.004756447843435746
KMFFranco delle Comore491.967750000000360.00203265356316547
ERNNacfa eritreo12.363703367937540.08088191460442776
FKPSterlina delle Falkland0.78131229295787921.279897947354977
SHPSterlina di Sant'Elena0.78131229295787921.279897947354977
SPLLuigino di Seborga0.196811632668689925.0810004796992185
WSTTala samoano2.88243525979547850.34692886738797196
JEPSterlina di Jersey0.78131229295787921.279897947354977
TMTManat turkmeno3.36547891863453060.29713453097656845
GGPSterlina di Guernsey0.78131229295787921.279897947354977
IMPSterlina di Man0.78131229295787921.279897947354977
TVDDollaro di Tuvalu1.452925870077250.6882663600358575
ZMWKwacha zambiano7.6992533891502190.12988272361696773
BTCBitcoin0.0041480932643421535241.07461820981746
CLFCLF0.02579019476545583338.774426059760906
XBTXBT0.0041480932643421535241.07461820981746

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,04215
GBP / EUR1,20321
USD / JPY154,774
GBP / USD1,25393
USD / CHF0,893772
USD / CAD1,39795
EUR / JPY161,298
AUD / USD0,650195

Tassi della banca centrale

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