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.

15 nov 2018, 17:00 UTC

USDDollaro statunitense1.13248136144795670.88301674009136
EUREuro11
GBPSterlina britannica0.88795343842026731.1261851767577717
INRRupia indiana81.438786485762830.012279161357283
AUDDollaro australiano1.55782619784079280.6419201329301296
CADDollaro canadese1.49400878997893920.6693401047620992
SGDDollaro di Singapore1.55855412282253810.6416203231935265
CHFFranco svizzero1.13879833486985650.8781186004405964
MYRRinggit malese4.735838465854580.21115585069254475
JPYYen giapponese128.477362374687370.007783472368335452
CNYRenminbi cinese (yuan)7.8590163712320580.12724238667583154
NZDDollaro neozelandese1.6592076215702250.6026973279291169
THBBaht tailandese37.332428790866340.02678636328758384
HUFFiorino ungherese321.88658499972880.0031066843000022585
AEDDirham degli Emirati Arabi Uniti4.1590377999176220.240440228751902
HKDDollaro di Hong Kong8.8699549310828710.11274014442798493
MXNPeso messicano23.002602247780750.04347334224311418
ZARRand sudafricano16.111946972177880.062065745482330646
PHPPeso filippino59.6442646915145860.01676607139298453
SEKCorona svedese10.2510975872780340.09755052973459491
IDRRupia indonesiana16607.7428419976530.00006021287838532763
BRLReal brasiliano4.2853776610678670.23335166211484185
SARRial saudita4.2468051054298380.23547113069102935
TRYLira turca6.0377572231088720.1656244136767551
KESScellino keniota116.843859776384660.008558430044281284
KRWWon sudcoreano1277.70960144282910.0007826504542744056
EGPSterlina egiziana20.2831150529676060.049302091783662724
IQDDinaro iracheno1350.1816769179930.0007406410686024573
NOKCorona norvegese9.602336968300260.10414131510915026
KWDDinaro kuwaitiano0.344690745724142932.901151285333036
RUBRublo russo74.965430335669550.013339481885481641
DKKCorona danese7.4619270874499850.13401363860575283
PKRRupia pakistana152.000971815368270.006578905306044192
ILSSiclo israeliano4.2026100165104940.2379473698657195
PLNZloty polacco4.2887952126793850.23316571447468565
QARRial del Qatar4.1222321556705630.2425870165086154
XAUOncia d'oro0.00093291903938171751071.9043751778713
OMRRial dell'Oman0.435439083476739432.296532483982731
COPPeso colombiano3620.1469117969420.00027623188350210556
CLPPeso cileno765.90783502630560.0013056401230908603
TWDNuovo dollaro taiwanese34.917113265756580.028639251830153607
ARSPeso argentino40.705982455384670.024566413575597607
CZKCorona ceca26.0030665798453780.03845700263580013
VNDDong vietnamita26396.9594824311130.000037883150923710164
MADDirham marocchino10.7833438495477020.09273561280733379
JODDinaro giordano0.80292928526660131.2454396898326658
BHDDinaro del Bahrain0.42581299190443182.3484487768387234
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese199.938625555344570.005001534832113729
UAHGrivnia ucraina31.6468205534209160.0315987509175516
NGNNaira nigeriana411.184720856956740.0024319969815898893
TNDDinaro tunisino3.296204877615430.303379200361911
UGXScellino ugandese4217.7094738906320.00023709551503971866
RONLeu rumeno4.6651166354628150.21435691283649813
BDTTaka bengalese94.9564532697660.010531143124723242
PENsol peruviano3.83561087878372930.26071466360975065
GELLari georgiano3.03109859805503620.32991338541137183
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.40140661659517730.4164226054385763
VEFBolívar venezuelano11.310657597461470.0884121892456931
VESBolívar venezuelano76.015135679030560.013155274815563589
BYNRublo bielorusso2.4006184696435240.4165593211271483
UZSSom uzbeco9363.8876064249670.00010679325105460012
BGNLev bulgaro1.955830.5112918811962185
DZDDinaro algerino134.477666318878760.007436179013017377
IRRRial iraniano47562.6804721250450.000021024887371225173
DOPPeso dominicano56.862019825974930.017586431207693286
ISKCorona islandese140.433891191053760.007120788233657548
CRCColón costaricano702.83963587670710.0014227996671710489
XAGOncia d'argento0.0793669690623916412.599699998797789
SYPLira siriana583.20950043340910.0017146497086499024
JMDDollaro giamaicano142.895773213418470.006998107624264538
LYDDinaro libico1.58378925753618520.6313971352196476
GHSCedi ghanese5.5352409983107560.18066060724459512
MURRupia mauriziana39.360531793333620.025406160802160887
AOAKwanza angolano351.39583896098450.002845793515816304
UYUPeso uruguaiano37.021875916161630.027011056983297196
AFNAfghani afgano86.158151954847570.011606562783798619
LBPLira libanese1707.21565238279480.0005857490813209685
XPFFranco CFP119.3317422430.008380000000030672
TTDDollaro di Trinidad7.6278784942483140.13109805049386075
TZSScellino tanzaniano2604.76405393623740.00038391193186531865
ALLLek albanese124.761409649215820.008015298983969804
XCDDollaro dei Caraibi Orientali3.06209719416501570.3265735659552387
GTQQuetzal guatemalteco8.7227135491455990.11464322362138687
NPRRupia nepalese130.912849275863750.007638669584623951
BOBBolíviano della Bolivia7.8185739079360860.12790056240115222
ZWDDollaro zimbabwiano409.845004708015550.0024399467811311412
BBDDollaro di Barbados2.26496272289591350.44150837004568
CUCPeso cubano convertibile1.13248136144795670.88301674009136
LAKKip laotiano9686.7558518961470.00010323373638081873
BNDDollaro del Brunei1.55855412282253810.6416203231935265
BWPPula del Botswana12.1386680769275670.08238136125500774
HNLLempira honduregna27.4522685687719840.03642686204583976
PYGGuaraní paraguaiano6707.6066220505320.00014908447324752291
ETBBirr etiope31.772650604706930.03147360956570164
NADDollaro namibiano16.111946972177880.062065745482330646
PGKKina papuana3.6882917725926810.2711282245702191
SDGSterlina sudanese53.902955398732130.018551858476084992
MOPPataca di Macao9.1360535790153570.10945645090095624
BMDDollaro delle Bermuda1.13248136144795670.88301674009136
NIOCórdoba nicaraguense36.56584448079860.02734792575418622
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako422.84367100635720.0023649402097470807
PABBalboa panamense1.13248136144795670.88301674009136
GYDDollaro della Guyana236.541706013199470.004227584288853476
YERRial yemenita283.51624697790390.00352713472564391
MGAAriary malgascio4090.04782626464750.00024449591850207736
KYDDollaro delle Cayman0.92863476895530731.0768496220801391
MZNMetical mozambicano69.442415062677850.014400420824900928
RSDDinaro serbo118.218227898184050.00845893241490013
SCRRupia delle Seychelles15.4556437582524620.06470128424550774
AMDDram armeno552.56188845411770.0018097520312116775
AZNManat azero1.9214688596157760.5204351842579242
SBDDollaro delle Salomone9.0900585794231250.11001029215187545
SLLLeone sierraleonese9530.972018985450.00010492109283376614
TOPPa'anga tongano2.549574518055720.3922223072587775
BZDDollaro del Belize2.28165431397495370.43827848674318387
GMDDalasi gambese56.174562536288030.017801651759264046
MWKKwacha malawiano823.63890448581070.0012141242898479762
BIFFranco del Burundi2047.32990840083810.0004884410645771772
HTGGourde haitiano82.113815974238450.012178218587645832
SOSScellino somalo656.61257705126920.0015229680864335907
GNFFranco guineano10366.2805424949170.00009646661557157934
MNTTugrik mongolo2902.15057819657840.0003445720589113638
MVRRufiyaa delle Maldive17.5344665530209130.05703053451761358
CDFFranco congolese1826.7452157188780.0005474217156257725
STNDobra di São Tomé24.419502528204490.04095087518040146
TJSSomoni tagico10.6725044785254450.09369871917244338
KPWWon nordcoreano1019.30144237899210.0009810640487921379
KGSSom kirghizo79.085905564847740.01264447808819783
LRDDollaro liberiano178.638288882353120.005597904045411989
LSLLoti lesothiano16.111946972177880.062065745482330646
MMKKyat birmano1818.3557931235540.0005499473776153619
GIPSterlina di Gibilterra0.88795343842026731.1261851767577717
XPTOncia di platino0.0013472836762172026742.2341839750643
MDLLeu moldavo19.305396137263460.051798988888386
CUPPeso cubano30.0107560783708570.03332138641854189
KHRRiel cambogiano4579.6333580867810.00021835809153459543
MKDDinaro macedone61.547513545196220.016247610056020698
VUVVatu di Vanuatu128.759331355192640.007766427407435211
ANGFiorino delle Antille olandesi2.0264687592341640.4934692407387107
MRUOuguiya mauritana40.591128489355250.024635925070726806
SZLLilangeni dello Swaziland16.111946972177880.062065745482330646
CVEEscudo capoverdiano110.270.009068649678062937
SRDDollaro surinamese8.4431695593278030.1184389337408515
SVCColón salvadoregno9.9092119126696230.100916198867584
XPDOncia di palladio0.00096705948241758471034.0625558006693
BSDDollaro delle Bahamas1.13248136144795670.88301674009136
XDRDiritti speciali di prelievo FMI0.81941109314459241.2203886527364123
RWFFranco ruandese997.70288830025580.0010023024005710334
AWGFiorino arubano o delle Antille olandesi2.02714163699184270.4933054413918212
BTNNgultrum del Bhutan81.438786485762830.012279161357283
DJFFranco gibutiano201.23882742768960.0049692199700344915
KMFFranco delle Comore491.967750.0020326535631654714
ERNNacfa eritreo16.9872204217193530.058867782672757336
FKPSterlina delle Falkland0.88795343842026731.1261851767577717
SHPSterlina di Sant'Elena0.88795343842026731.1261851767577717
SPLLuigino di Seborga0.188746892819671895.298100461740562
WSTTala samoano2.93280490872399160.34097051495835135
JEPSterlina di Jersey0.88795343842026731.1261851767577717
TMTManat turkmeno3.963917622035160.2522756765784095
GGPSterlina di Guernsey0.88795343842026731.1261851767577717
IMPSterlina di Man0.88795343842026731.1261851767577717
TVDDollaro di Tuvalu1.55782619784079280.6419201329301296
ZMWKwacha zambiano13.4299132785337620.07446064462667752
BCHBitcoin Cash0.0027734010208181623360.5681228548033
BTCBitcoin0.000207900491936442634809.993428518248
CLFCLF0.02678193788834742637.33859753423933
CNHChinese Yuan Renminbi Offshore7.8498081107487250.12739164905581604
ETHEthereum0.006532532555232062153.0799872094133
LTCLitecoin0.02705796541637844236.957693773778374
XBTXBT0.000207900491936442634809.993428518248
XRPRipple2.5366167823705570.3942258866021792

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,10376▼
GBP / EUR1,18602▲
USD / JPY143,228▲
GBP / USD1,30908▼
USD / CHF0,847692▲
USD / CAD1,35709▲
EUR / JPY158,089▲
AUD / USD0,666187▼

Tassi della banca centrale

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