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.

23 set 2016, 16:00 UTC

USDDollaro statunitense1.12225995496423630.89105914861933
EUREuro11
GBPSterlina britannica0.86606881021415381.1546426660402755
INRRupia indiana74.825300061350590.013364463612976924
AUDDollaro australiano1.47292810680590370.6789197621929662
CADDollaro canadese1.47770626764337120.6767244762349073
SGDDollaro di Singapore1.52567813177957730.6554462433262924
CHFFranco svizzero1.08891361206952460.918346495916659
MYRRinggit malese4.6136457306413960.2167483284116352
JPYYen giapponese113.408250674561150.008817700599841032
CNYRenminbi cinese (yuan)7.48419529773490750.1336148991599204
NZDDollaro neozelandese1.55157329149544190.6445070983634793
THBBaht tailandese38.8694060916742640.025727174674124945
HUFFiorino ungherese305.835303270794550.0032697337073430465
AEDDirham degli Emirati Arabi Uniti4.1222220201359110.24258761297069328
HKDDollaro di Hong Kong8.7050784760978230.11487547214488346
MXNPeso messicano22.1538802276057960.045138819463053106
ZARRand sudafricano15.3733192689086150.0650477611573725
PHPPeso filippino53.994902738597840.01852026671556828
SEKCorona svedese9.5926200232346780.10424680614658549
IDRRupia indonesiana14677.9350979604620.00006812947416145427
BRLReal brasiliano3.62076144415783930.2761850001505946
SARRial saudita4.2097909978635780.23754148377140072
TRYLira turca3.3145030642048680.3017043522450008
KESScellino keniota113.525385602692850.008808602540225856
KRWWon sudcoreano1238.08316750235990.0008077001822239006
EGPSterlina egiziana9.9636287292997010.10036504040534291
IQDDinaro iracheno1327.05124887054970.0007535504004469292
NOKCorona norvegese9.1021413936839140.10986425685431696
KWDDinaro kuwaitiano0.338306426907248052.9559000966723152
RUBRublo russo71.736696874112910.013939866812586162
DKKCorona danese7.4547651442058830.1341423882115504
PKRRupia pakistana117.543955231185650.008507455768637344
ILSSiclo israeliano4.2203890011969290.23694498296635538
PLNZloty polacco4.3054477335334060.23226388099230683
QARRial del Qatar4.0861494709458330.244729177703949
XAUOncia d'oro0.00083843141969598431192.7033941101593
OMRRial dell'Oman0.43217751922037342.3138639922871276
COPPeso colombiano3252.37196970139850.00030746790628988555
CLPPeso cileno742.4729776334010.0013468503637498765
TWDNuovo dollaro taiwanese35.1816455751284350.02842391206132061
ARSPeso argentino17.010482077943670.05878728159601259
CZKCorona ceca27.0209141717140360.03700837039210233
VNDDong vietnamita25045.4859314290660.00003992735468330924
MADDirham marocchino10.9111087240498570.09164971455154117
JODDinaro giordano0.7957225231040951.256719485705926
BHDDinaro del Bahrain0.423070470403531242.3636724138325804
XOFFranco CFA655.95699999999690.001524490172374111
LKRRupia singalese164.17324811752350.006091126364778684
UAHGrivnia ucraina29.1539651640362440.034300651536538856
NGNNaira nigeriana353.78076204663240.0028266093221546865
TNDDinaro tunisino2.47052473021052470.4047723092068726
UGXScellino ugandese3799.53560303870240.00026319005912202635
RONLeu rumeno4.4476369212445540.22483849687086788
BDTTaka bengalese88.071256268400450.011354442327386163
PENsol peruviano3.7680654164910210.26538817389514474
GELLari georgiano2.60307351777821430.38416125905407544
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999690.001524490172374111
FJDDollaro delle Figi2.29872273744144540.4350241913529046
VEFBolívar venezuelano11.1677870738296880.08954325448623345
UZSSom uzbeco3372.7002793802510.0002964983298734611
BGNLev bulgaro1.95742967280961590.5108740374639565
DZDDinaro algerino122.382197727952320.008171123076437433
IRRRial iraniano35247.754110947340.000028370601907070655
DOPPeso dominicano51.777519644799910.019313401006076033
ISKCorona islandese128.344629129830420.007791521988726333
CRCColón costaricano618.000509574420.0016181216431174793
XAGOncia d'argento0.0568005349167143317.605468002480666
SYPLira siriana239.876458746882630.004168812584711361
JMDDollaro giamaicano143.193471591232760.00698355860003625
LYDDinaro libico1.54824998234433960.6458905289220886
GHSCedi ghanese4.4822108641702340.22310418458751477
MURRupia mauriziana39.811124100052090.02511860748987722
AOAKwanza angolano186.0014079405590.005376303389701076
UYUPeso uruguaiano31.9318595309053630.031316685426107
AFNAfghani afgano74.744547602504780.013378902302252865
LBPLira libanese1690.90438804342280.0005913994943008686
XPFFranco CFP119.331742243436180.00838000000000004
TTDDollaro di Trinidad7.52353003588902250.13291632986507168
TZSScellino tanzaniano2448.52825585938850.0004084086012105334
ALLLek albanese136.971907628123260.007300767123102246
XCDDollaro dei Caraibi Orientali3.03010200251653440.330021893378338
GTQQuetzal guatemalteco8.4387436829159660.11850105152790409
NPRRupia nepalese119.677729312037680.008355773507305472
BOBBolíviano della Bolivia7.7740079734070060.128633775964825
ZWDDollaro zimbabwiano406.14587770155710.002462169518152335
BBDDollaro di Barbados2.24451990992847250.445529574309665
CUCPeso cubano convertibile1.12225995496423630.89105914861933
LAKKip laotiano9101.1429294525730.00010987630979443911
BNDDollaro del Brunei1.52567813177957730.6554462433262924
BWPPula del Botswana11.717506529763080.08534238896816039
HNLLempira honduregna25.7961228543661360.03876551548639971
PYGGuaraní paraguaiano6266.936831356220.00015956758890508735
ETBBirr etiope24.8815206845833860.040190469572850544
NADDollaro namibiano15.3733192689086150.0650477611573725
PGKKina papuana3.55710738212555370.281127301645431
SDGSterlina sudanese6.930611210593670.1442874184706057
MOPPataca di Macao8.966230830380750.11152958460668305
BMDDollaro delle Bermuda1.12225995496423630.89105914861933
NIOCórdoba nicaraguense32.4784198114498040.0307896752922525
BAMMarco bosniaco convertibile1.95582999999999550.5112918811962197
KZTTenge kazako379.33278479986330.00263620767851005
PABBalboa panamense1.12225995496423630.89105914861933
GYDDollaro della Guyana232.422164246708520.004302515653965483
YERRial yemenita280.70331325379850.003562480215884904
MGAAriary malgascio3422.4805242572970.0002921857386513564
KYDDollaro delle Cayman0.92025315938966111.0866575026628862
MZNMetical mozambicano86.307886541035630.011586426687954452
RSDDinaro serbo123.462252250137450.008099641645723231
SCRRupia delle Seychelles14.7659910188232060.06772318896342497
AMDDram armeno531.90448552494980.0018800367870804382
AZNManat azero1.84070522464881980.5432700394441405
SBDDollaro delle Salomone8.7524858903737480.11425325473530104
SLLLeone sierraleonese6334.6482656985970.00015786196139963866
TOPPa'anga tongano2.41575066961880670.41395000426836065
BZDDollaro del Belize2.2381137105320520.4468048228712546
GMDDalasi gambese47.9844426731348650.020840087834548753
MWKKwacha malawiano809.09045022419570.0012359557571380358
BIFFranco del Burundi1873.81216372390530.0005336714209457677
HTGGourde haitiano73.327203021507150.013637503665681837
SOSScellino somalo654.20474103737140.001528573453035974
GNFFranco guineano10203.8692825993640.00009800203945235733
MNTTugrik mongolo2530.8695363240360.0003951211177216393
MVRRufiyaa delle Maldive17.2132231486504250.058094872259783804
CDFFranco congolese1099.7855967529920.0009092681364007684
TJSSomoni tagico8.834430388094610.11319348911816801
KPWWon nordcoreano144.481731877759130.00692129023512858
KGSSom kirghizo77.132911764046940.01296463438407518
LRDDollaro liberiano102.091355105009090.009795148658487492
LSLLoti lesothiano15.3733192689086150.0650477611573725
MMKKyat birmano1393.1806136606070.0007177820235184598
GIPSterlina di Gibilterra0.86606881021415381.1546426660402755
XPTOncia di platino0.0010657070522213815938.3441705819434
MDLLeu moldavo22.1398048340666450.04516751649324814
CUPPeso cubano29.7398888065522620.033624873532804904
KHRRiel cambogiano4601.1064407284170.00021733902766259123
MKDDinaro macedone61.6491228610501950.01622083094765
VUVVatu di Vanuatu117.725070992777940.008494367355797533
ANGFiorino delle Antille olandesi2.00794750324901860.4980209882887478
SZLLilangeni dello Swaziland15.3733192689086150.0650477611573725
CVEEscudo capoverdiano110.226724173693090.009072210096929125
SRDDollaro surinamese8.7199491644241380.11467956763782804
SVCColón salvadoregno9.8197746059370670.10183533127078057
XPDOncia di palladio0.0015963863425386326626.4147802779138
BSDDollaro delle Bahamas1.12225995496423630.89105914861933
XDRDiritti speciali di prelievo FMI0.80258419948193551.2459751894511448
RWFFranco ruandese903.18731794578290.0011071900370284303
AWGFiorino arubano o delle Antille olandesi2.0088453193859830.497798407049905
BTNNgultrum del Bhutan74.825300061350590.013364463612976924
DJFFranco gibutiano199.760822199929270.0050059866043160196
KMFFranco delle Comore491.96774999999770.002032653563165481
ERNNacfa eritreo11.7500585007344840.08510595925437231
FKPSterlina delle Falkland0.86606881021415381.1546426660402755
SHPSterlina di Sant'Elena0.86606881021415381.1546426660402755
SPLLuigino di Seborga0.187043325827376435.346354891715873
WSTTala samoano2.8018107133012170.3569120480739957
JEPSterlina di Jersey0.86606881021415381.1546426660402755
TMTManat turkmeno3.9279098423748270.25458832817695143
GGPSterlina di Guernsey0.86606881021415381.1546426660402755
IMPSterlina di Man0.86606881021415381.1546426660402755
TVDDollaro di Tuvalu1.47292810680590370.6789197621929662
ZMWKwacha zambiano11.2243843906327550.0890917457205532
BTCBitcoin0.0018763901817524411532.9381968232519
CLFCLF0.02451015591536256240.799414065465676
ETHEthereum0.0840442975359528811.898487218269807
LTCLitecoin0.2951485552204713.3881243269275596
XBTXBT0.0018763901817524411532.9381968232519

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,04714
GBP / EUR1,20158
USD / JPY154,396
GBP / USD1,25823
USD / CHF0,886331
USD / CAD1,39750
EUR / JPY161,674
AUD / USD0,650685

Tassi della banca centrale

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