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.

1 de jan. de 2008, 17:00 UTC

USDDólar dos EUA1.45907867186494040.68536400352
EUREuro11
GBPLibra esterlina0.73460963431720081.3612672000000001
INRRúpia indiana57.5022904581972940.017390611609236238
AUDDólar australiano1.6698425860158310.5988588435667789
CADDólar canadense1.4557227909196510.686943974661722
SGDDólar de Cingapura2.10238645829019260.47564994345200917
CHFFranco suíço1.6524065958870450.6051779280529801
MYRRinggit malaio4.8660945135013610.20550361223470312
JPYIene japonês163.066632367625770.006132462450966355
CNYYuan Renminbi chinês10.6579860665046430.09382635647674069
NZDDólar neozelandês1.90577560725639180.5247207468667459
THBBaht tailandês43.242744554776350.02312526668452513
HUFForint húngaro252.975060127943350.003952958839081786
AEDDirham dos Emirados5.3581746067045620.18663072284892
HKDDólar de Hong Kong11.379792285476230.08787506616234791
MXNPeso mexicano15.9294914000854870.06277664332676895
ZARRand sul-africano9.8988274335333150.10102206617042289
PHPPeso filipino60.201586001147460.016610858059137174
SEKCoroa sueca9.4377585732239950.1059573618292287
IDRRupia indonésia13815.0588611175840.00007238478026427343
BRLReal brasileiro2.59643049658366150.3851441435908963
SARRial saudita5.4697941250872880.18282223738796416
TRYLira turca1.70712204608198030.5857811995897436
KESXelim queniano92.94331139779670.010759246523076924
KRWWon sul-coreano1377.35480729030270.0007260293387782338
EGPLibra egípcia8.1261315167356560.12305978532842025
IQDDinar iraquiano1770.73787617529160.0005647363245880027
NOKCoroa norueguesa7.9322811995937480.12606713943161962
KWDDinar kuwaitiano0.39892669967459332.5067261750484624
RUBRublo russo35.756181932722230.0279671918517914
DKKCoroa dinamarquesa7.4570592761673380.13410111988729748
PKRRúpia paquistanesa89.820883040005740.01113326841325536
ILSShekel israelense5.6204294071706250.17792234855297454
PLNZloty polonês3.60299052783261640.2775472186993373
QARRial do Qatar5.3104627338357590.18830750729658127
XAUOnça de ouro0.001750964444815609571.1138241332526
OMRRial omanense0.56168692546285181.7803512146485538
COPPeso colombiano2966.81761743657630.00033706150122703914
CLPPeso chileno726.18345498718080.001377062494514768
TWDNovo dólar taiwanês47.325216721939350.021130383953137044
ARSPeso argentino4.6340047054824930.21579606917897592
CZKCoroa checa26.5070822317703760.03772576669345516
VND Dong vietnamita23555.3660785875980.000042453171674925674
MADDirham marroquino11.2693400300160530.0887363410223212
JODDinar jordaniano1.03448677835224270.9666629104654444
BHDDinar baremita 0.54797158600708531.8249121405850959
XOFFranco CFA655.95699999999990.0015244901723741042
LKRRúpia cingalesa158.485125337969860.00630974041171055
UAHHryvna ucraniano7.4268563476597330.13464647129133026
NGNNaira nigeriano172.463099014435950.005798341823350254
TNDDinar tunisiano1.78853863597204390.5591156824278023
UGXXelim ugandês2465.84295545174930.0004055408304852071
RONLeu romeno3.57926588995188540.27938689964534674
BDTTaka bengalês100.09279688993490.009990728914285716
PENSol peruano4.4046666946258820.22703193438452365
GELLari georgiano2.3171628387887120.43156224640765695
XAFFranco CFA centroafricano BEAC655.95699999999990.0015244901723741042
FJDDólar fijiano2.26952392015232140.4406210444051561
VEFBolívar venezuelano3.13307963209558650.31917477926698645
UZSSom uzbeque1898.170.0005268232034011706
BGNLev búlgaro1.95487360456464730.5115420238244514
DZDDinar argelino96.182466049336870.010396905393203884
IRRRial iraniano13614.6630871717590.00007345022007501877
DOPPeso dominicano48.870381035444310.02046229185884039
ISKCoroa islandesa91.717685313430150.010903022645879733
CRCColón costarriquenho730.48773706918230.0013689483741536005
XAGOnça de prata0.0987866399366920710.12282633199039
SYPLibra síria75.151306073075620.013306488632780647
JMDDólar jamaicano102.714177631807470.009735754333589974
LYDDinar líbio1.77861690100336260.5622346214273996
GHSCedi ganês1.44866085014782460.6902926933505228
MURRupia mauriciana41.252531289637460.024240936707105722
AOAKwanza angolano109.172643464950430.009159803850687624
UYUPeso uruguaio31.692647831578370.031553059413470835
AFNAfegane afegão72.880.013721185510428101
LBPLibra libanesa2206.126951859790.00045328307111111116
XPFFranco CFP119.331742243436720.008380000000000002
TTDDólar de Trinidad e Tobago9.1199712384918090.10964946860571155
TZSXelim tanzaniano1679.39955131654640.0005954509153084274
ALLLek albanês122.245258825524350.008180276352698955
XCDDólar do Caribe Oriental3.8665584804420920.2586279258566038
GTQQuetzal guatemalteco11.2235249597194940.08909856783754974
NPRRúpia nepalesa92.797403530610210.010776163577358491
BOBBolíviano da Bolívia11.1476528687825170.08970498200570666
ZWDDólar zimbabuano44121.079958523930.000022664903056318003
BBDDólar barbadiano2.9108619503705560.3435408538947368
CUCPeso conversível cubano1.35096094227974820.7402138497893942
LAKKip laosiano13756.5584880106230.00007269259974226395
BNDDólar bruneano2.10238645829019260.47564994345200917
BWPPula botsuano8.8701769698685330.1127373223101344
HNLLempira hondurenha28.1624069850011480.03550832855063078
PYGGuarani paraguaio6985.7039112213690.00014314949684507338
ETBBirr etíope13.5301824320707770.07390883345591011
NADDólar namibiano9.8988274335333150.10102206617042289
PGKKina de Papua Nova Guiné4.0490892222923960.24696911949839645
SDGLibra sudanesa2.9987714403504190.33346989588614523
MOPPataca de Macau11.7211860540405170.08531559821587176
BMDDólar bermudense1.45907867186494040.68536400352
NIOCórdoba nicaraguense27.9873175443773550.03573046964627376
BAMMarco conversível bósnio1.95582999999999750.5112918811962192
KZTTenge cazaquistanês177.533397399166630.005632742991740292
PABBalboa panamenho1.45907867186494040.68536400352
GYDDólar guianense296.48478612295590.0033728543480314966
YERRial iemenita289.99188603315690.0034483723447547173
MGAAriary malgaxe2635.4608510560490.00037944027876539796
KYDDólar caimanês1.19571497159331860.8363197114338011
MZNMetical moçambicano34.28834878882610.02916442568170213
RSDDinar sérvio78.893130127143560.012675374882304805
SCRRúpia seichelense11.7690744751297970.08496844863316845
AMDDram armênio442.83042646873890.0022582007473476843
AZNManat azeri1.23277556985868820.8111776583264292
SBDDólar das Ilhas Salomão10.6007749782561260.0943327258668502
SLLLeone de Serra Leoa4301.3639246578440.00023248439739484398
TOPPa'anga de Tonga2.7436605337813840.3644765770719361
BZDDólar belizenho2.8677461756169470.34870589611539343
GMDDalasi gambiano32.7227573739150160.03055977186070362
MWKKwacha malawiana206.357496561858540.004845959156614579
BIFFranco burundês1647.88345200426370.0006068390326899239
HTGGourde haitiano53.6795043379111550.018629084085892908
SOSXelim somaliano1961.001734986480.000509943455
GNFFranco guineense6307.67005240573050.00015853714472883728
MNTTughrik mongol1705.66296741011520.0005862822955688623
MVRRufiyaa maldiva18.6762069998712370.053544062775
CDFFranco congolês801.76377974751410.0012472501567917086
TJSSomoni tajiquistanês5.0544919469074510.19784382100199838
KPWWon norte-coreano207.845712205204220.004811261148426814
KGSSom quirguistanês51.213651470913510.019526043765263332
LRDDólar liberiano90.098132766524810.011099009150293306
LSLLoti do Basotho9.8988274335333150.10102206617042289
MMKKyat birmanês9.4417710395716220.10591233316386059
GIPLibra de Gibraltar0.73460963431720081.3612672000000001
XPTOnça de platina0.0009615015959628961040.03987533536
MDLLeu moldavo16.683835073439660.05993825733700643
CUPPeso cubano38.6655848044209240.02586279258566038
KHRRiel cambojano5815.0121388505340.00017196868658603904
MKDDinar macedônio61.4739026030136560.016267065497009403
VUVVatu de Ni-Vanuatu137.372256956084160.007279490212639405
ANGFlorim holandês2.5971600359195940.3850359570337079
SZLLilangeni swazi9.8988274335333150.10102206617042289
CVEEscudo caboverdiano110.452255460175990.009053685647556143
SRDDólar do Suriname4.00515658252770650.24967812853121638
SVCColón salvadorenho12.7669383788182280.078327314688
XPDOnça de paládio0.003981115066485071251.18590728976352
BSDDólar bahamense1.45907867186494040.68536400352
XDRDireitos de saque especiais do FMI0.93219999999999411.0727311735679106
RWFFranco ruandês800.04931275034350.001249922953576802
AWGFlorim arubano ou holandês2.61175082263824350.3828849181675978
BTNNgultrum butanês57.5022904581972940.017390611609236238
DJFFranco djibutiano258.205857166579160.0038728788377362764
KMFFranco comorense491.96774999999990.002032653563165472
ERNNakfa eritreana21.8861800779741070.045690933568000004
FKPLibra das Malvinas0.73460963431720081.3612672000000001
SHPLibra de Santa Helena0.73460963431720081.3612672000000001
SPLLuigino de Seborga0.243179778644161574.112184021119918
WSTTala samoana3.93707142974889020.2539958997045123
JEPLibra de Jersey0.73460963431720081.3612672000000001
GGPLibra de Guernsey0.73460963431720081.3612672000000001
IMPLibra da Ilha de Man0.73460963431720081.3612672000000001
TVDDólar Tuvaluano1.6698425860158310.5988588435667789

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,05786
GBP / EUR1,20319
USD / JPY149,779
GBP / USD1,27280
USD / CHF0,881051
USD / CAD1,40039
EUR / JPY158,446
AUD / USD0,651109

Taxas do Banco Central

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