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.

12 ago 2015, 16:00 UTC

USDDollaro statunitense1.119834369854280.89298920172465
EUREuro11
GBPSterlina britannica0.71613158000266261.396391428508546
INRRupia indiana72.648764586995360.013764858985351652
AUDDollaro australiano1.51869660483204050.6584593636532128
CADDollaro canadese1.4529629221609260.6882488085193154
SGDDollaro di Singapore1.5716828326991270.6362606877130875
CHFFranco svizzero1.08521692722356630.9214747530324776
MYRRinggit malese4.4626507935905710.2240820638344004
JPYYen giapponese138.70118968269090.007209743494541879
CNYRenminbi cinese (yuan)7.1517277414600340.13982635191812387
NZDDollaro neozelandese1.6885331748606940.5922299987280387
THBBaht tailandese39.4689496777414060.025336372215750958
HUFFiorino ungherese311.28135680028660.0032125277603489272
AEDDirham degli Emirati Arabi Uniti4.113291659900020.24311429450745695
HKDDollaro di Hong Kong8.6855083740348360.11513430842913944
MXNPeso messicano18.250714275819890.05479237606195422
ZARRand sudafricano14.2938480345165480.06996016731010547
PHPPeso filippino51.7281769807737750.01933182374417869
SEKCorona svedese9.5991558605636960.104175826971235
IDRRupia indonesiana15475.4428173950130.00006461850635226801
BRLReal brasiliano3.89186268397664750.2569463727785521
SARRial saudita4.2005442444245920.2380643892341584
TRYLira turca3.1015271947795240.3224218061615566
KESScellino keniota113.11138203944670.008840843264131084
KRWWon sudcoreano1315.05468770265820.0007604246495230973
EGPSterlina egiziana8.768244789242420.11404791084606575
IQDDinaro iracheno1287.9822913539040.0007764081903244321
NOKCorona norvegese9.1128836165131840.10973474940335351
KWDDinaro kuwaitiano0.33873582027241682.9521530943960514
RUBRublo russo71.968060839769220.013895052726603473
DKKCorona danese7.46416436628640.13397346989258813
PKRRupia pakistana114.069134728129770.008766613355868624
ILSSiclo israeliano4.2645387593203850.2344919477667883
PLNZloty polacco4.1912340182057170.2385932151858473
QARRial del Qatar4.078266820158370.24520220086069977
XAUOncia d'oro0.00099515973624731141004.8638058558728
OMRRial dell'Oman0.43113620300186262.3194526301371163
COPPeso colombiano3293.6134749460970.0003036178979734002
CLPPeso cileno764.01902203565530.001308867935428618
TWDNuovo dollaro taiwanese35.955945278218930.027811812268102743
ARSPeso argentino10.3364171100707590.09674532184132752
CZKCorona ceca27.0224511152165230.037006265484069774
VNDDong vietnamita24667.8710143365130.00004053856124911706
MADDirham marocchino10.8837349751129080.09188022331365396
JODDinaro giordano0.79351458852841.2602162763693283
BHDDinaro del Bahrain0.422507585018589542.366821414474729
XOFFranco CFA655.95700000000060.0015244901723741023
LKRRupia singalese149.745311055570820.006678005427688469
UAHGrivnia ucraina23.9610655440505160.041734371042956304
NGNNaira nigeriana222.90299547275010.00448625644477824
TNDDinaro tunisino2.1827587839611440.4581358267106629
UGXScellino ugandese3966.98431117557040.00025208065410867766
RONLeu rumeno4.4128946520972050.22660862740622084
BDTTaka bengalese87.104594817938860.011480450624793605
PENsol peruviano3.6036268325895820.27749821123442897
GELLari georgiano2.60916599443013640.3832642316106869
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000060.0015244901723741023
FJDDollaro delle Figi2.4020419729993690.416312458833234
VEFBolívar venezuelano7.0757329160134150.14132811566938236
UZSSom uzbeco2895.0502051505390.0003454171531191119
BGNLev bulgaro1.95588480085798720.5112775555908663
DZDDinaro algerino114.40114821172080.008741171007735974
IRRRial iraniano33314.71153865760.000030016768983265064
DOPPeso dominicano50.308501855595730.019877355975941702
ISKCorona islandese147.414709939442960.006783583540684601
CRCColón costaricano598.63658827710750.0016704625470321274
XAGOncia d'argento0.0719058596219501513.907072459150989
SYPLira siriana211.449087963421450.004729270812333747
JMDDollaro giamaicano131.165927085088840.007623931170412027
LYDDinaro libico1.54649130982273220.646625036719169
GHSCedi ghanese4.5325641049113510.22062567166263128
MURRupia mauriziana39.8435520246784660.025098163923252016
AOAKwanza angolano141.040989865629110.007090137419999023
UYUPeso uruguaiano31.9012702589400550.03134671415536373
AFNAfghani afgano70.314328070583310.014221852465064794
LBPLira libanese1687.59070228982070.0005925607427459408
XPFFranco CFP119.331742243436860.008379999999999992
TTDDollaro di Trinidad7.1076813922782010.1406928567572545
TZSScellino tanzaniano2373.29321627587750.0004213554368849456
ALLLek albanese140.062283134128930.007139680845002092
XCDDollaro dei Caraibi Orientali3.02355280626964970.33073674054125873
GTQQuetzal guatemalteco8.5726116087714550.11665056643611438
NPRRupia nepalese116.108759093172510.008612614653796627
BOBBolíviano della Bolivia7.7042571710371450.12979836703262337
ZWDDollaro zimbabwiano405.268058450263940.002467502629800083
BBDDollaro di Barbados2.239668739708560.446494600862325
CUCPeso cubano convertibile1.119834369854280.89298920172465
LAKKip laotiano9163.2853126017130.00010913116484813153
BNDDollaro del Brunei1.5716828326991270.6362606877130875
BWPPula del Botswana11.3446189674963860.08814751759094888
HNLLempira honduregna24.5250448625866930.04077464508639959
PYGGuaraní paraguaiano5840.9865943110240.0001712039539645537
ETBBirr etiope23.2757375208895320.04296319285704777
NADDollaro namibiano14.2938480345165480.06996016731010547
PGKKina papuana3.0977500997161840.32281493594064287
SDGSterlina sudanese6.8183914833242120.14666215667517876
MOPPataca di Macao8.9460736252558760.11178088197003834
BMDDollaro delle Bermuda1.119834369854280.89298920172465
NIOCórdoba nicaraguense30.6910725061673550.03258276490008782
BAMMarco bosniaco convertibile1.95582999999999750.5112918811962192
KZTTenge kazako210.346880580170620.004754051960465678
PABBalboa panamense1.119834369854280.89298920172465
GYDDollaro della Guyana231.1913615925920.004325421127811043
YERRial yemenita240.64668954630390.004155469588571197
MGAAriary malgascio3667.95835392710070.00027263123064888396
KYDDollaro delle Cayman0.91826432996184661.0890110476593917
MZNMetical mozambicano43.304457955296010.023092310750831208
RSDDinaro serbo120.504685053573130.008298432542729994
SCRRupia delle Seychelles14.6014901633176630.06848616057779038
AMDDram armeno535.91874331193560.0018659545173211872
AZNManat azero1.17723261821958850.8494497897215677
SBDDollaro delle Salomone8.958674958834240.11162365021558125
SLLLeone sierraleonese4535.3291979098340.00022049116091966666
TOPPa'anga tongano2.3808533429452130.42001747103118886
BZDDollaro del Belize2.25212034414909020.444026005358886
GMDDalasi gambese44.724451219864190.022359134046922722
MWKKwacha malawiano514.26108573553890.0019445375661075286
BIFFranco del Burundi1739.49092934527330.0005748808361860156
HTGGourde haitiano57.904504718913190.0172698135465335
SOSScellino somalo749.55948155847240.001334116937485489
GNFFranco guineano8210.9625997454310.00012178840030656133
MNTTugrik mongolo2220.61273370922160.0004503261576500286
MVRRufiyaa delle Maldive17.1054703734677530.05846083025878652
CDFFranco congolese1035.21406188840140.0009659837871365801
TJSSomoni tagico7.020465425734650.14244069863720693
KPWWon nordcoreano144.560436835734320.006917521985190951
KGSSom kirghizo69.633299704653940.014360945183431614
LRDDollaro liberiano103.584591164618420.00965394552178888
LSLLoti lesothiano14.2938480345165480.06996016731010547
MMKKyat birmano1306.84670961994470.0007652006869962725
GIPSterlina di Gibilterra0.71613158000266261.396391428508546
XPTOncia di platino0.001117148531363324895.1361183634546
MDLLeu moldavo21.13668344070310.047311112114887956
CUPPeso cubano29.6756108011384220.03369770572545849
KHRRiel cambogiano4613.5337766378950.00021675358812019976
MKDDinaro macedone61.643331407426030.016222354911200214
VUVVatu di Vanuatu122.503373423266210.008163040511095648
ANGFiorino delle Antille olandesi1.98765006240582690.5031066679763603
SZLLilangeni dello Swaziland14.2938480345165480.06996016731010547
CVEEscudo capoverdiano110.614996321040860.009040365531430054
SRDDollaro surinamese3.6754320284202720.2720768585209852
SVCColón salvadoregno9.798550736224950.10205590876853143
XPDOncia di palladio0.0018048918994957534554.0498022509702
BSDDollaro delle Bahamas1.119834369854280.89298920172465
XDRDiritti speciali di prelievo FMI0.7972660741259191.2542864075789855
RWFFranco ruandese814.91115672415550.0012271276344035826
AWGFiorino arubano o delle Antille olandesi2.00450352203916140.49887664900818435
BTNNgultrum del Bhutan72.648764586995360.013764858985351652
DJFFranco gibutiano198.86883054948660.005028440089062421
KMFFranco delle Comore491.967750000000540.0020326535631654697
ERNNacfa eritreo11.7246626316094870.08529030057581506
FKPSterlina delle Falkland0.71613158000266261.396391428508546
SHPSterlina di Sant'Elena0.71613158000266261.396391428508546
SPLLuigino di Seborga0.186639061642383725.357935210347794
WSTTala samoano2.9412551317553270.3399909070122743
JEPSterlina di Jersey0.71613158000266261.396391428508546
TMTManat turkmeno3.919420294489980.2551397719213286
GGPSterlina di Guernsey0.71613158000266261.396391428508546
IMPSterlina di Man0.71613158000266261.396391428508546
TVDDollaro di Tuvalu1.51869660483204050.6584593636532128
ZMWKwacha zambiano8.7850932606995350.11382918431538341
BTCBitcoin0.004177736701826703239.36405555734348
CLFCLF0.0244571811398054140.88778646581003
XBTXBT0.004177736701826703239.36405555734348

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,05353▲
GBP / EUR1,20702▲
USD / JPY150,134▲
GBP / USD1,27164▲
USD / CHF0,883237▼
USD / CAD1,40676▲
EUR / JPY158,171▲
AUD / USD0,643911▼

Tassi della banca centrale

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