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.

10 ago 2015, 16:00 UTC

USDDollaro statunitense1.09921850337044850.90973723325597
EUREuro11
GBPSterlina britannica0.70708623165062561.4142546626393715
INRRupia indiana70.129940603710350.014259244930076175
AUDDollaro australiano1.48453054802168860.6736136223889886
CADDollaro canadese1.43502779268617230.6968506150867916
SGDDollaro di Singapore1.520246882726490.6577878970595539
CHFFranco svizzero1.082794076307820.9235366371876205
MYRRinggit malese4.3224563981852560.2313499334359604
JPYYen giapponese136.895846447592930.007304823527884203
CNYRenminbi cinese (yuan)6.8261778570882490.14649486446673932
NZDDollaro neozelandese1.66519439443980670.6005304866140948
THBBaht tailandese38.611155883844010.02589925054324592
HUFFiorino ungherese311.31314178676740.003212199762144785
AEDDirham degli Emirati Arabi Uniti4.03734695448449350.24768740741720185
HKDDollaro di Hong Kong8.522345943452240.11733858337073313
MXNPeso messicano17.755882987453540.05631936190988692
ZARRand sudafricano13.932811178668970.07177302463776962
PHPPeso filippino50.3689219307585960.01985351207982345
SEKCorona svedese9.5636985519788010.10456205771909159
IDRRupia indonesiana14902.90262153680.00006710102222333914
BRLReal brasiliano3.81274966315632870.26227790658885397
SARRial saudita4.1222721316908360.24258466400417608
TRYLira turca3.0630223613582370.3264749264045757
KESScellino keniota111.112391531396920.008999896287152013
KRWWon sudcoreano1278.00431260690680.0007824699730161111
EGPSterlina egiziana8.60731999318010.11618018161196947
IQDDinaro iracheno1265.86359608044040.0007899745305073566
NOKCorona norvegese9.0297091110574290.11074553872122403
KWDDinaro kuwaitiano0.33287524088697373.0041285057291045
RUBRublo russo69.492909139565460.014389957369487281
DKKCorona danese7.4620311743574360.1340117692668459
PKRRupia pakistana111.919678825232750.008934979178787153
ILSSiclo israeliano4.1848138607309620.23895925440882806
PLNZloty polacco4.2018798986672940.23798871555495169
QARRial del Qatar4.0029652440910940.24981480952804483
XAUOncia d'oro0.00099262303646521021007.431787560623
OMRRial dell'Oman0.42308917309578982.363567927495971
COPPeso colombiano3204.10102408733750.0003121000219663305
CLPPeso cileno740.61775159785090.0013502241849355395
TWDNuovo dollaro taiwanese34.800520953009640.028735202020403014
ARSPeso argentino10.1318627203752670.09869853427731419
CZKCorona ceca27.030730418883170.03699493075116529
VNDDong vietnamita23981.6547435322860.00004169854043410804
MADDirham marocchino10.791951200186520.09266164954329266
JODDinaro giordano0.77909854324378761.2835346807818253
BHDDinaro del Bahrain0.41453144867820572.41236220602477
XOFFranco CFA655.95700000000240.0015244901723740984
LKRRupia singalese146.963383225498970.006804416025627358
UAHGrivnia ucraina23.46816774242060.04261091070149544
NGNNaira nigeriana218.991594645270340.004566385306339417
TNDDinaro tunisino2.15954494583571850.4630605174151686
UGXScellino ugandese3890.66981024469170.0002570251521645082
RONLeu rumeno4.4124300197836460.2266324894709679
BDTTaka bengalese85.550622498758670.011688985664768364
PENsol peruviano3.5180485670461670.28424849200976854
GELLari georgiano2.52266767204698230.3964057616786933
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000240.0015244901723740984
FJDDollaro delle Figi2.35375388168165630.42485325580665334
VEFBolívar venezuelano6.9455844205693060.14397636533486025
UZSSom uzbeco2841.7529800502750.0003518954698104367
BGNLev bulgaro1.95574426629211980.5113142946321362
DZDDinaro algerino111.571988064041720.00896282317230025
IRRRial iraniano32687.3771955911180.00003059284916058913
DOPPeso dominicano49.221829231651270.020316189292635366
ISKCorona islandese147.02030324058670.006801781644835691
CRCColón costaricano587.56170822266780.001701948894908296
XAGOncia d'argento0.0716810478644241713.950688916983696
SYPLira siriana207.556363929465360.004817968387323617
JMDDollaro giamaicano128.547498557281130.007779225665401782
LYDDinaro libico1.51911969188860390.6582759774226726
GHSCedi ghanese4.2924389665575610.2329677853991661
MURRupia mauriziana39.395628469139390.025383527027201792
AOAKwanza angolano138.389386915261270.007225987644647353
UYUPeso uruguaiano31.325061100380680.03192332161126567
AFNAfghani afgano67.904184441032470.014726632949526006
LBPLira libanese1657.37402144688670.0006033641091628795
XPFFranco CFP119.331742243437190.008379999999999969
TTDDollaro di Trinidad6.95240268297588050.1438351668623377
TZSScellino tanzaniano2311.97108908190.0004325313602416659
ALLLek albanese140.148523234078540.007135287457362518
XCDDollaro dei Caraibi Orientali2.96789292225653960.33693937961875087
GTQQuetzal guatemalteco8.3972045900888690.11908724972359126
NPRRupia nepalese112.313682519990580.008903634691365509
BOBBolíviano della Bolivia7.5624237529401820.13223273816297476
ZWDDollaro zimbabwiano397.807176369765330.0025137806942690526
BBDDollaro di Barbados2.1984370067408970.454868616627985
CUCPeso cubano convertibile1.09921850337044850.90973723325597
LAKKip laotiano9012.0480747177830.00011096256829847367
BNDDollaro del Brunei1.520246882726490.6577878970595539
BWPPula del Botswana11.1558027300245930.08963944811507038
HNLLempira honduregna24.0649794292308460.04155415976733962
PYGGuaraní paraguaiano5728.9880543121250.00017455089633976713
ETBBirr etiope22.83844571889090.04378581678931183
NADDollaro namibiano13.932811178668970.07177302463776962
PGKKina papuana3.0407213098318650.3288693366164801
SDGSterlina sudanese6.6363084911769830.15068618364102673
MOPPataca di Macao8.7780163217558140.11392095472886704
BMDDollaro delle Bermuda1.09921850337044850.90973723325597
NIOCórdoba nicaraguense30.1180343866553780.033202697996887784
BAMMarco bosniaco convertibile1.95583000000000680.5112918811962167
KZTTenge kazako206.515637164065880.0048422483339871855
PABBalboa panamense1.09921850337044850.90973723325597
GYDDollaro della Guyana227.275971242809360.004399937197635618
YERRial yemenita236.216396001179870.004233406388924015
MGAAriary malgascio3610.8692109718580.00027694162861436125
KYDDollaro delle Cayman0.90135916938538571.1094356544704316
MZNMetical mozambicano42.3167790213952060.02363128818226935
RSDDinaro serbo120.616555295993580.008290735857494815
SCRRupia delle Seychelles14.3043823704960730.06990864576317392
AMDDram armeno525.74314176480210.0019020695099192806
AZNManat azero1.15556006454864010.865381238655559
SBDDollaro delle Salomone8.77269356241380.11399007532697299
SLLLeone sierraleonese4451.8349386503170.00022462647734715308
TOPPa'anga tongano2.3333018538960960.4285772105868866
BZDDollaro del Belize2.21065964744865750.45235366789913095
GMDDalasi gambese43.170049506821680.023164207857625487
MWKKwacha malawiano504.79366969013420.00198100740964887
BIFFranco del Burundi1710.10940660302340.0005847579085518329
HTGGourde haitiano57.27080396193920.017460903825701066
SOSScellino somalo728.04123866260570.0013735485668874693
GNFFranco guineano8011.3431985840020.0001248230134712927
MNTTugrik mongolo2180.27394644165360.0004586579597632967
MVRRufiyaa delle Maldive16.7301160444562170.05977244851994709
CDFFranco congolese1016.70396768996090.0009835704706376688
TJSSomoni tagico6.88132716464308650.14532080455905297
KPWWon nordcoreano143.377636976507380.006974588374363091
KGSSom kirghizo68.973773712118330.014498264284824904
LRDDollaro liberiano101.677625135785120.009835005476028306
LSLLoti lesothiano13.932811178668970.07177302463776962
MMKKyat birmano1282.78799343331340.0007795520422073436
GIPSterlina di Gibilterra0.70708623165062561.4142546626393715
XPTOncia di platino0.0011121407694603231899.1667489046908
MDLLeu moldavo20.8960578975474330.047855916407915866
CUPPeso cubano29.1292903393168850.03432970691531962
KHRRiel cambogiano4517.7787868322840.00022134771248974027
MKDDinaro macedone61.566403955473770.016242624804320597
VUVVatu di Vanuatu120.110060928817770.008325697216927079
ANGFiorino delle Antille olandesi1.95111390522452480.5125277398322498
SZLLilangeni dello Swaziland13.932811178668970.07177302463776962
CVEEscudo capoverdiano110.7517779805210.00902920041767528
SRDDollaro surinamese3.60776946927493650.27717957272945515
SVCColón salvadoregno9.6181619044914250.103969969514968
XPDOncia di palladio0.0017992799485534944555.7778825934985
BSDDollaro delle Bahamas1.09921850337044850.90973723325597
XDRDiritti speciali di prelievo FMI0.78841446738583641.2683684043948642
RWFFranco ruandese797.8213300906810.0012534134677576734
AWGFiorino arubano o delle Antille olandesi1.9676011210331030.5082330912044525
BTNNgultrum del Bhutan70.129940603710350.014259244930076175
DJFFranco gibutiano195.16137977356180.005123964593610996
KMFFranco delle Comore491.96775000000180.0020326535631654645
ERNNacfa eritreo11.5088145688172340.08688992198288328
FKPSterlina delle Falkland0.70708623165062561.4142546626393715
SHPSterlina di Sant'Elena0.70708623165062561.4142546626393715
SPLLuigino di Seborga0.183203083895078425.458423399535711
WSTTala samoano2.8867183880695990.346414116504353
JEPSterlina di Jersey0.70708623165062561.4142546626393715
TMTManat turkmeno3.847264761796570.25992492378742
GGPSterlina di Guernsey0.70708623165062561.4142546626393715
IMPSterlina di Man0.70708623165062561.4142546626393715
TVDDollaro di Tuvalu1.48453054802168860.6736136223889886
ZMWKwacha zambiano8.6783200074520760.11522967569083646
BTCBitcoin0.004175217925461417239.50845628961673
CLFCLF0.02400693064337286841.65463777336528
XBTXBT0.004175217925461417239.50845628961673

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,05284▲
GBP / EUR1,20678▲
USD / JPY150,147▲
GBP / USD1,27054▲
USD / CHF0,883385▼
USD / CAD1,40642▲
EUR / JPY158,080▲
AUD / USD0,643834▼

Tassi della banca centrale

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