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.

6 de abr. de 2012, 16:00 UTC

USDDólar dos EUA1.3087105498619120.76411090298425
EUREuro11
GBPLibra esterlina0.82434086955862131.2130904058359162
INRRúpia indiana66.891786916459520.01494951841021813
AUDDólar australiano1.26932114469084060.7878226910366035
CADDólar canadense1.30518504376897580.7661748843767818
SGDDólar de Cingapura1.6497610380002180.6061483917768872
CHFFranco suíço1.20111337680124360.8325608716998552
MYRRinggit malaio4.0123297362613790.24923175953424584
JPYIene japonês106.750956021244260.009367597605411537
CNYYuan Renminbi chinês8.2537774386513580.12115664705436943
NZDDólar neozelandês1.59711624003360740.6261285026936784
THBBaht tailandês40.570037165784940.024648732657394704
HUFForint húngaro296.327028268158360.003374649979937231
AEDDirham dos Emirados4.807089231644770.20802609475544204
HKDDólar de Hong Kong10.16354709036660.0983908463362991
MXNPeso mexicano16.9986325330998970.05882826151178871
ZARRand sul-africano10.3163837403822940.09693319143273192
PHPPeso filipino55.960445125355990.017869764934140855
SEKCoroa sueca8.8395281360912250.11312821053389313
IDRRupia indonésia11922.353109241160.00008387605960310703
BRLReal brasileiro2.3867582317443150.41897833919658045
SARRial saudita4.907926214096280.20375204442313213
TRYLira turca2.3495627655585430.425611102907599
KESXelim queniano108.753844696573920.009195077220396449
KRWWon sul-coreano1480.26314234809930.0006755555626506571
EGPLibra egípcia7.9013398199825010.12656081408763087
IQDDinar iraquiano1520.45998073128040.0006576957056896953
NOKCoroa norueguesa7.5785758639267610.13195091240821336
KWDDinar kuwaitiano0.36464763714566862.7423734535280215
RUBRublo russo38.713520690047770.02583076873855789
DKKCoroa dinamarquesa7.4404303086357960.13440082878531123
PKRRúpia paquistanesa118.618897772106780.008430359907080083
ILSShekel israelense4.8994111362885570.20410616136973725
PLNZloty polonês4.1591601526534250.24043315556435801
QARRial do Qatar4.76631372000787850.20980574480488604
XAUOnça de ouro0.00079823754567283311252.7599151667337
OMRRial omanense0.50463878883799671.9816154091179623
COPPeso colombiano2319.689449629810.00043109218786143376
CLPPeso chileno633.74308377050230.0015779264904169441
TWDNovo dólar taiwanês38.6559165456479260.025869261147103362
ARSPeso argentino5.7296102959629950.17453193993046723
CZKCoroa checa24.7231646852140660.0404478962435606
VND Dong vietnamita27201.5487788789870.00003676261260448757
MADDirham marroquino11.1273257070672180.08986885315713165
JODDinar jordaniano0.9298162334941381.0754813305873567
BHDDinar baremita 0.49325302883326192.0273570389732725
XOFFranco CFA655.95700000000330.0015244901723740962
LKRRúpia cingalesa164.644169841092780.0060737042858253374
UAHHryvna ucraniano10.5148350726193860.0951037266009049
NGNNaira nigeriano206.319717924685250.004846846486892925
TNDDinar tunisiano1.9918121688719850.5020553723026634
UGXXelim ugandês3252.1540955029540.00030748850473684197
RONLeu romeno4.3710934362313040.2287757090047899
BDTTaka bengalês107.31426508863390.009318425646153114
PENSol peruano3.47920693939561240.2874218226794277
GELLari georgiano2.14392968119410150.46643320850105097
XAFFranco CFA centroafricano BEAC655.95700000000330.0015244901723740962
FJDDólar fijiano2.34746286970746530.42599182841371946
VEFBolívar venezuelano5.6274553644062220.1777002099963372
UZSSom uzbeque2444.6713071420520.00040905294592304603
BGNLev búlgaro1.95579594265924730.5113007846004245
DZDDinar argelino96.920171562782290.010317769602298184
IRRRial iraniano14834.2340826847740.00006741163678731803
DOPPeso dominicano51.039711444588840.019592587256016286
ISKCoroa islandesa166.625027208418630.006001499395100927
CRCColón costarriquenho661.5531829550250.0015115942690097886
XAGOnça de prata0.04124102338568455524.24770090324957
SYPLibra síria75.185417095673470.013300451585278825
JMDDólar jamaicano113.53064020043510.008808194847087347
LYDDinar líbio1.6332706439141910.6122683976021662
GHSCedi ganês2.3386656752216160.4275942519681605
MURRupia mauriciana38.083477500129330.026258106287604752
AOAKwanza angolano124.434817460498560.008036335974193452
UYUPeso uruguaio25.454421193263940.039285906067454884
AFNAfegane afegão63.184543749768910.01582665539155147
LBPLibra libanesa1965.69832223913430.0005087250615653455
XPFFranco CFP119.331742243437360.008379999999999957
TTDDólar de Trinidad e Tobago8.3757470198742040.11939233570774908
TZSXelim tanzaniano2071.7239785741390.00048268978413246367
ALLLek albanês139.62632856476740.007161973033876183
XCDDólar do Caribe Oriental3.533518547031350.2830040331442833
GTQQuetzal guatemalteco10.0639842033228620.09936422591659338
NPRRúpia nepalesa106.646819912539870.009376744668243191
BOBBolíviano da Bolívia9.043189699843860.11058045149901767
ZWDDólar zimbabuano473.622347995025960.00211138685544142
BBDDólar barbadiano2.6174210997238240.382055451492125
CUCPeso conversível cubano1.3087105498619120.76411090298425
LAKKip laosiano10427.1513060209250.0000959034707228783
BNDDólar bruneano1.6497610380002180.6061483917768872
BWPPula botsuano9.8030756562732080.10200880163156525
HNLLempira hondurenha24.9701971915143060.04004774140669714
PYGGuarani paraguaio5620.911811650050.00017790707869270845
ETBBirr etíope22.772611458620590.043912398971767866
NADDólar namibiano10.3163837403822940.09693319143273192
PGKKina de Papua Nova Guiné2.6583598209381120.376171800417563
SDGLibra sudanesa3.50080097049647470.28564891532756365
MOPPataca de Macau10.4684535030775870.09552509353038759
BMDDólar bermudense1.3087105498619120.76411090298425
NIOCórdoba nicaraguense30.4602375488025460.03282968487681121
BAMMarco conversível bósnio1.95583000000000570.5112918811962169
KZTTenge cazaquistanês193.19839492336050.005176026438504772
PABBalboa panamenho1.3087105498619120.76411090298425
GYDDólar guianense266.257157375109560.003755767581455757
YERRial iemenita279.60600099025370.0035764611505418203
MGAAriary malgaxe2767.92281295622840.0003612817508202003
KYDDólar caimanês1.09680118932412960.9117422644446799
MZNMetical moçambicano35.5969279546851850.028092311821767257
RSDDinar sérvio111.490752331579470.0089693537722837
SCRRúpia seichelense18.550972293881020.05390553034947105
AMDDram armênio511.82360415285410.0019537981286641753
AZNManat azeri1.0282539093549420.9725224391583721
SBDDólar das Ilhas Salomão9.4689234159774780.10560862688071175
SLLLeone de Serra Leoa5823.7619468769320.00017171031527761244
TOPPa'anga de Tonga2.22456327175650430.4495264363554851
BZDDólar belizenho2.5594364495584760.3907110099070865
GMDDalasi gambiano35.989540121202580.02778585101760909
MWKKwacha malawiana216.460716959167680.004619775883809144
BIFFranco burundês1819.10766430805780.0005497200740893884
HTGGourde haitiano54.769534514701430.01825832570717899
SOSXelim somaliano2129.25196282948450.0004696485044781346
GNFFranco guineense9180.6045072727360.00010892528909265344
MNTTughrik mongol1711.1390439440210.0005844060443475653
MVRRufiyaa maldiva20.0887074395932250.04977921068376358
CDFFranco congolês1197.47015312279180.0008350938830434943
TJSSomoni tajiquistanês6.2274992813186080.16057809962336284
KPWWon norte-coreano173.753658096909820.005755274513082524
KGSSom quirguistanês61.187455164993690.016343219329901397
LRDDólar liberiano97.171758327118340.010291055932461435
LSLLoti do Basotho10.3163837403822940.09693319143273192
MMKKyat birmanês1075.76007198649180.0009295753077667274
GIPLibra de Gibraltar0.82434086955862131.2130904058359162
XPTOnça de platina0.00081488826268303421227.1621101861033
MDLLeu moldavo15.4755020024918170.06461825922280151
CUPPeso cubano34.6808295713406740.02883437369751887
KHRRiel cambojano5228.2986466974820.0001912668092576659
MKDDinar macedônio61.182218206027240.01634461824565699
VUVVatu de Ni-Vanuatu118.372865240970750.008447882020632916
ANGFlorim holandês2.34455506989320740.4265201584902628
SZLLilangeni swazi10.3163837403822940.09693319143273192
CVEEscudo caboverdiano110.389732883901320.009058813477261661
SRDDólar do Suriname4.28602717560183160.23331629946083648
SVCColón salvadorenho11.4512173112917320.08732696034105714
XPDOnça de paládio0.0020274369478823313493.23358787779085
BSDDólar bahamense1.3087105498619120.76411090298425
XDRDireitos de saque especiais do FMI0.85192348275674031.1738143392457014
RWFFranco ruandês786.53504046649460.0012713991730195506
AWGFlorim arubano ou holandês2.34259188425282260.4268775994325419
BTNNgultrum butanês66.891786916459520.01494951841021813
DJFFranco djibutiano236.850429721736450.004222073825978907
KMFFranco comorense491.96775000000250.002032653563165461
ERNNakfa eritreana19.7615298021311750.050603369780215866
FKPLibra das Malvinas0.82434086955862131.2130904058359162
SHPLibra de Santa Helena0.82434086955862131.2130904058359162
SPLLuigino de Seborga0.21811842497698974.584665417905408
WSTTala samoana2.96423675160835480.33735496986109953
JEPLibra de Jersey0.82434086955862131.2130904058359162
TMTManat turcomano3.72982506710644970.2681090887664035
GGPLibra de Guernsey0.82434086955862131.2130904058359162
IMPLibra da Ilha de Man0.82434086955862131.2130904058359162
TVDDólar Tuvaluano1.26932114469084060.7878226910366035
CLFCLF0.02858223665854453534.98676509982133

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,05254
GBP / EUR1,19809
USD / JPY151,372
GBP / USD1,26104
USD / CHF0,882926
USD / CAD1,40564
EUR / JPY159,325
AUD / USD0,647842

Taxas do Banco Central

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