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.

31 dic 2016, 17:00 UTC

USDDollaro statunitense1.05225498242727530.95034000000006
EUREuro11
GBPSterlina britannica0.85326504198567751.1719687914002055
INRRupia indiana71.51850916513640.013982394371378713
AUDDollaro australiano1.4611608448618730.6843873510000417
CADDollaro canadese1.41458846307630440.7069193805138922
SGDDollaro di Singapore1.52292863606699560.656629586125931
CHFFranco svizzero1.07266872908636460.9322542672160682
MYRRinggit malese4.7204158511687570.21184574230942044
JPYYen giapponese123.08173916702720.008124682075242348
CNYRenminbi cinese (yuan)7.307595176462720.13684392414359978
NZDDollaro neozelandese1.51988586635937550.6579441405000546
THBBaht tailandese37.681250920720730.026538397095784975
HUFFiorino ungherese309.657596228698540.0032293733858911925
AEDDirham degli Emirati Arabi Uniti3.86419607753678470.2587860398216246
HKDDollaro di Hong Kong8.1600690279263310.12254798293711541
MXNPeso messicano21.8186754214267430.045832296447196934
ZARRand sudafricano14.4550792347992640.06917983525075343
PHPPeso filippino52.198160658287420.019157763173810828
SEKCorona svedese9.5832491529341350.10434874269065902
IDRRupia indonesiana14204.9161352770120.00007039816289492644
BRLReal brasiliano3.42530041879726670.29194519537971864
SARRial saudita3.94653492434261730.2533868365973151
TRYLira turca3.71025106803857250.2695235394214578
KESScellino keniota107.561505588207030.009297006345638577
KRWWon sudcoreano1270.34535008515240.000787187515531087
EGPSterlina egiziana19.080013468862570.052410864469877846
IQDDinaro iracheno1242.7131342466120.0008046909398815072
NOKCorona norvegese9.0989014457977720.10990337745243291
KWDDinaro kuwaitiano0.32114823172557263.1138268911737907
RUBRublo russo64.467769429884170.01551162710984767
DKKCorona danese7.4355493823258660.13448905367732175
PKRRupia pakistana109.750197878392190.009111600883927717
ILSSiclo israeliano4.0530441736639060.24672812758811144
PLNZloty polacco4.4048971946879380.22702005422645155
QARRial del Qatar3.83104993921841650.2610250494943986
XAUOncia d'oro0.00091313043009864381095.1338023988226
OMRRial dell'Oman0.40459203748188622.47162550757013
COPPeso colombiano3158.869457246680.0003165689540306663
CLPPeso cileno704.063808742090.0014203258107907037
TWDNuovo dollaro taiwanese34.1198939326956250.029308414673638334
ARSPeso argentino16.6813979072687960.059947014366479284
CZKCorona ceca27.0245911989376180.03700333494921883
VNDDong vietnamita23958.7936948866340.000041738328429006985
MADDirham marocchino10.6435589064098350.09395353648090146
JODDinaro giordano0.74415471383853721.3438065786639295
BHDDinaro del Bahrain0.396279223522114372.523473199306385
XOFFranco CFA655.95700000000150.0015244901723741005
LKRRupia singalese156.196729591504750.006402182700081245
UAHGrivnia ucraina28.4003617348701170.035210819120384464
NGNNaira nigeriana320.09597849928660.0031240629910076444
TNDDinaro tunisino2.42050201284660730.41313743789205115
UGXScellino ugandese3790.22244670304550.00026383675735704057
RONLeu rumeno4.539217543194780.2203022856878066
BDTTaka bengalese83.033444516809130.012043339955595386
PENsol peruviano3.52978939675579050.2833030211148275
GELLari georgiano2.8037334006774750.35666729217491466
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000150.0015244901723741005
FJDDollaro delle Figi2.2260980280740220.44921651579970223
VEFBolívar venezuelano10.4960331143197680.09527408965923488
UZSSom uzbeco3414.56741797650830.0002928628659476302
BGNLev bulgaro1.95438474651165130.5116699778714929
DZDDinaro algerino115.922722779430490.008626436439926699
IRRRial iraniano34067.8073110654660.000029353224610824685
DOPPeso dominicano48.582610611930880.020583496592799826
ISKCorona islandese118.862722814985020.008413066572238493
CRCColón costaricano576.90932694150560.001733374645373679
XAGOncia d'argento0.0660964184941768615.129412800000667
SYPLira siriana224.445987751737850.004455414908579747
JMDDollaro giamaicano135.14109968618930.007399673395599834
LYDDinaro libico1.51293226611708360.6609681228932238
GHSCedi ghanese4.4990213571060670.22227056077885257
MURRupia mauriziana37.723339514404130.02650878773917044
AOAKwanza angolano173.70309136687810.0057569499318115246
UYUPeso uruguaiano30.8100266079967820.03245696645196823
AFNAfghani afgano70.18540411667190.014247976663889567
LBPLira libanese1584.1698760442630.0006312454334108669
XPFFranco CFP119.331742243437020.008379999999999981
TTDDollaro di Trinidad7.0388493173725170.14206867556205666
TZSScellino tanzaniano2287.60233179689660.0004371389144434499
ALLLek albanese135.48244589225860.0073810300176839335
XCDDollaro dei Caraibi Orientali2.84108850272907530.3519777715616484
GTQQuetzal guatemalteco7.9303196509789590.1260983218849892
NPRRupia nepalese114.537953231595240.008730730485274207
BOBBolíviano della Bolivia7.2184693199423010.1385335250005597
ZWDDollaro zimbabwiano380.811078140430940.002625974025974192
BBDDollaro di Barbados2.10450996485455070.47517000000003
CUCPeso cubano convertibile1.05225498242727530.95034000000006
LAKKip laotiano8594.608039950950.00011635201923713406
BNDDollaro del Brunei1.52292863606699560.656629586125931
BWPPula del Botswana11.2354525748672330.08900398033248046
HNLLempira honduregna24.3912708137869780.040998273834701456
PYGGuaraní paraguaiano6130.4375276213060.00016312049433574665
ETBBirr etiope23.886188101099150.04186519823788811
NADDollaro namibiano14.4550792347992640.06917983525075343
PGKKina papuana3.34238272618199740.29918775972801287
SDGSterlina sudanese6.81808596596388750.1466687285833639
MOPPataca di Macao8.4048710987641220.11897862421079165
BMDDollaro delle Bermuda1.05225498242727530.95034000000006
NIOCórdoba nicaraguense30.8524308653300070.032412356885749845
BAMMarco bosniaco convertibile1.95583000000000280.5112918811962177
KZTTenge kazako350.979636543708240.002849168145045554
PABBalboa panamense1.05225498242727530.95034000000006
GYDDollaro della Guyana214.260154383878020.004667223370932308
YERRial yemenita262.990080051103230.003802424790340699
MGAAriary malgascio3514.53164130709960.0002845329341317545
KYDDollaro delle Cayman0.86285707158776671.158940493075954
MZNMetical mozambicano74.952125930644930.013341849715181195
RSDDinaro serbo123.071742744694130.008125341997264534
SCRRupia delle Seychelles14.0549701695722650.07114920828255539
AMDDram armeno509.22827619585570.00196375583750064
AZNManat azero1.8958478018392220.5274685019703946
SBDDollaro delle Salomone8.2271745215564280.12154841220152196
SLLLeone sierraleonese5750.573478965060.00017389569990851968
TOPPa'anga tongano2.4318349031622410.41121212574901705
BZDDollaro del Belize2.09921924157699770.47636758476392843
GMDDalasi gambese44.352549114923340.022546618400869523
MWKKwacha malawiano753.16203649807410.0013277355357017614
BIFFranco del Burundi1762.57975969444530.0005673502118130283
HTGGourde haitiano69.93286516874850.014299428424489584
SOSScellino somalo605.78870606060750.0016507405800001043
GNFFranco guineano9857.5246753787160.00010144534585824722
MNTTugrik mongolo2610.644611402070.0003830471584038936
MVRRufiyaa delle Maldive15.9206180045457040.06281163204308256
CDFFranco congolese1225.83230007127550.0008157722715756921
TJSSomoni tagico8.2879811371677420.12065664526134898
KPWWon nordcoreano136.949872914522220.007301941788760576
KGSSom kirghizo72.8213079856160.013732244416668876
LRDDollaro liberiano95.755203400882040.010443296703297364
LSLLoti lesothiano14.4550792347992640.06917983525075343
MMKKyat birmano1433.1712860659490.0006977533039648017
GIPSterlina di Gibilterra0.85326504198567751.1719687914002055
XPTOncia di platino0.0011659657967568765857.6580914993314
MDLLeu moldavo20.892522194409450.04786401520576516
CUPPeso cubano27.8847570343227960.0358618867924551
KHRRiel cambogiano4198.9181791185250.00023815658161024925
MKDDinaro macedone61.209670401058190.016337287775735385
VUVVatu di Vanuatu117.536878325899310.008507968003261573
ANGFiorino delle Antille olandesi1.86249129882610240.5369152600231119
SZLLilangeni dello Swaziland14.4550792347992640.06917983525075343
CVEEscudo capoverdiano110.360499666868010.009061213051939597
SRDDollaro surinamese7.734074020489620.12929796086134343
SVCColón salvadoregno9.207231096238660.10861028571429257
XPDOncia di palladio0.0015443337747436784647.5284140994556
BSDDollaro delle Bahamas1.05225498242727530.95034000000006
XDRDiritti speciali di prelievo FMI0.782734600083711.277572244657454
RWFFranco ruandese854.06278217691680.0011708741100403702
AWGFiorino arubano o delle Antille olandesi1.8835364185448230.5309162011173519
BTNNgultrum del Bhutan71.51850916513640.013982394371378713
DJFFranco gibutiano186.880491301538830.005351013329617492
KMFFranco delle Comore491.967750000001160.002032653563165467
ERNNacfa eritreo16.078455850506370.062195027264916505
FKPSterlina delle Falkland0.85326504198567751.1719687914002055
SHPSterlina di Sant'Elena0.85326504198567751.1719687914002055
SPLLuigino di Seborga0.175375830404549385.702040000000246
WSTTala samoano2.77859787541127720.3598937467164024
JEPSterlina di Jersey0.85326504198567751.1719687914002055
TMTManat turkmeno3.68289243849546380.2715257142857314
GGPSterlina di Guernsey0.85326504198567751.1719687914002055
IMPSterlina di Man0.85326504198567751.1719687914002055
TVDDollaro di Tuvalu1.4611608448618730.6843873510000417
ZMWKwacha zambiano10.4785399564556380.09543314280000603
BTCBitcoin0.0010978974978007178910.8318417731858
CLFCLF0.02298124740878908643.51373892861682
ETHEthereum0.130072005881824667.688049347901483
LTCLitecoin0.241728082402057954.136879712373404
XBTXBT0.0010978974978007178910.8318417731858

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,11743▲
GBP / EUR1,19228▲
USD / JPY142,863▲
GBP / USD1,33229▲
USD / CHF0,846254▼
USD / CAD1,35594▼
EUR / JPY159,639▲
AUD / USD0,681885▲

Tassi della banca centrale

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