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.

18 de jan. de 2013, 17:00 UTC

USDDólar dos EUA1.32987113224543130.75195255822385
EUREuro11
GBPLibra esterlina0.8376654122056841.1937940679284673
INRRúpia indiana71.612324747399330.013964076763704224
AUDDólar australiano1.26724709576024440.7891120866211825
CADDólar canadense1.32155441295847020.7566846965925306
SGDDólar de Cingapura1.63193828715507960.6127682694075871
CHFFranco suíço1.2432353303369860.8043529455754319
MYRRinggit malaio4.0068912068684490.249570040306021
JPYIene japonês119.540542056570690.00836536276978538
CNYYuan Renminbi chinês8.2711756181764160.12090179753920817
NZDDólar neozelandês1.59266574056298630.6278781382253588
THBBaht tailandês39.530407557563130.025296981786586098
HUFForint húngaro293.18566510639420.0034108079589672633
AEDDirham dos Emirados4.8846165773511450.20472435945878992
HKDDólar de Hong Kong10.3098589152853940.0969945377736838
MXNPeso mexicano16.8366595963890370.05939420431202816
ZARRand sul-africano11.822147129488510.08458700344759332
PHPPeso filipino53.979483937427640.018525556879335634
SEKCoroa sueca8.690838231069980.11506369965844873
IDRRupia indonésia12799.9990533147430.00007812500577810868
BRLReal brasileiro2.71908530648069520.3677707343776931
SARRial saudita4.9870495952267360.20051936137894674
TRYLira turca2.34314857862213180.4267761801891544
KESXelim queniano115.76527015147990.00863816927729267
KRWWon sul-coreano1408.17041431859930.0007101413222659495
EGPLibra egípcia8.783798065647350.1138459687399817
IQDDinar iraquiano1548.63670079205440.0006457292401042461
NOKCoroa norueguesa7.4625795079195570.13400192238337483
KWDDinar kuwaitiano0.373999348578863742.6738014485849675
RUBRublo russo40.27631061904810.024828490609739823
DKKCoroa dinamarquesa7.46357061239274260.13398412796411
PKRRúpia paquistanesa129.939998887526140.007695859693408056
ILSShekel israelense4.9602381014328170.201603225399833
PLNZloty polonês4.156099500767770.24061021633752194
QARRial do Qatar4.84152608302885050.20654644482972642
XAUOnça de ouro0.00078752156472312091269.8064977453448
OMRRial omanense0.5115017205275741.9550276369912858
COPPeso colombiano2350.5506069449840.0004254322357686663
CLPPeso chileno627.8971924722520.0015926174093288243
TWDNovo dólar taiwanês38.535669533439820.025949983797017906
ARSPeso argentino6.5825278674008340.1519173211483658
CZKCoroa checa25.6290055393612450.03901829114922901
VND Dong vietnamita27711.2218271088460.00003608646368027474
MADDirham marroquino11.1706007815880730.0895206998757174
JODDinar jordaniano0.94284507470486471.0606196360659002
BHDDinar baremita 0.50149352216164771.994043703076323
XOFFranco CFA655.95699999999590.0015244901723741133
LKRRúpia cingalesa168.29542646943840.005941932118883783
UAHHryvna ucraniano10.7852525229315730.09271920132364103
NGNNaira nigeriano209.022449637409920.004784175105280291
TNDDinar tunisiano2.0672846273029350.48372632717955316
UGXXelim ugandês3557.28214594350860.00028111349029211376
RONLeu romeno4.344365864991610.23018319153511976
BDTTaka bengalês105.852580615460780.009447100809311213
PENSol peruano3.3895030156058730.2950285028205677
GELLari georgiano2.20237617060132160.45405503989219376
XAFFranco CFA centroafricano BEAC655.95699999999590.0015244901723741133
FJDDólar fijiano2.3309787728582610.42900433570821134
VEFBolívar venezuelano5.7184458686553550.17487268795903488
UZSSom uzbeque2644.50907347799330.00037814201888323437
BGNLev búlgaro1.95550165169505430.5113777322219017
DZDDinar argelino104.660781146547860.009554677397255257
IRRRial iraniano16337.1540798589580.00006121017131330338
DOPPeso dominicano53.942243813021330.018538346374063996
ISKCoroa islandesa171.330362847252620.005836677068684768
CRCColón costarriquenho662.94054342986890.001508430899136565
XAGOnça de prata0.0417626441424266423.94484402351576
SYPLibra síria94.420485384080890.010590922043370452
JMDDólar jamaicano123.742720796948770.00808128343679233
LYDDinar líbio1.67696195533137880.596316450006997
GHSCedi ganês2.5400452054114840.39369378067348265
MURRupia mauriciana41.092956210643810.024335070829997432
AOAKwanza angolano127.547199681364650.007840234850299936
UYUPeso uruguaio25.666423363833440.03896140828913077
AFNAfegane afegão68.248951581906110.014652239731476198
LBPLibra libanesa2000.79184292429250.0004998021176148102
XPFFranco CFP119.331742243436010.008380000000000052
TTDDólar de Trinidad e Tobago8.5440662610227470.11704029082287305
TZSXelim tanzaniano2132.4048125623710.00046895410951467776
ALLLek albanês139.601713813830370.007163235842029683
XCDDólar do Caribe Oriental3.59065219839837630.27850093652792485
GTQQuetzal guatemalteco10.4531153424329340.09566526028280224
NPRRúpia nepalesa114.763971383302230.008713536033535143
BOBBolíviano da Bolívia9.255556131526630.10804321056341085
ZWDDólar zimbabuano481.280362759621540.0020777909870788895
BBDDólar barbadiano2.65974226449086260.375976279111925
CUCPeso conversível cubano1.32987113224543130.75195255822385
LAKKip laosiano10572.3863198880940.00009458602530621344
BNDDólar bruneano1.63193828715507960.6127682694075871
BWPPula botsuano10.638969057963450.09399406977798125
HNLLempira hondurenha26.4943506697253640.037743895386071216
PYGGuarani paraguaio5538.3781904373740.00018055827276775921
ETBBirr etíope24.3645572035558150.041043224863288624
NADDólar namibiano11.822147129488510.08458700344759332
PGKKina de Papua Nova Guiné2.7677122597426920.3613092352645675
SDGLibra sudanesa5.8683848502602630.17040463867253866
MOPPataca de Macau10.619154682743950.09416945414920763
BMDDólar bermudense1.32987113224543130.75195255822385
NIOCórdoba nicaraguense32.098097611146730.03115449432905735
BAMMarco conversível bósnio1.95582999999998330.5112918811962228
KZTTenge cazaquistanês200.450657528241070.004988758891245403
PABBalboa panamenho1.32987113224543130.75195255822385
GYDDólar guianense271.22660247439630.003686953974562284
YERRial iemenita285.39934512877340.003503862279532547
MGAAriary malgaxe2968.35082721063650.0003368874025378265
KYDDólar caimanês1.09049449599601320.9170151740074954
MZNMetical moçambicano39.666225684041150.025210364302503535
RSDDinar sérvio111.84952080767480.00894058367688047
SCRRúpia seichelense17.321856750660990.05773053168574671
AMDDram armênio540.60542041487260.0018497779752792301
AZNManat azeri1.04368244511012320.9581458466463771
SBDDólar das Ilhas Salomão9.5617448238820710.10458342263038972
SLLLeone de Serra Leoa5770.5707697478750.0001732930831110302
TOPPa'anga de Tonga2.3068016322389350.43350064696695234
BZDDólar belizenho2.6412669050525960.37860619011545404
GMDDalasi gambiano44.197496041676180.022625716150458986
MWKKwacha malawiana460.73688127910970.002170436187404347
BIFFranco burundês1994.79846381577250.0005013037748621175
HTGGourde haitiano56.385998555648640.017734899188015213
SOSXelim somaliano2124.45938007063520.0004707079878207656
GNFFranco guineense9295.965401239510.0001075735501195671
MNTTughrik mongol1845.43220321142030.0005418784815068256
MVRRufiyaa maldiva20.413544232086550.04898708370436592
CDFFranco congolês1211.67795811509310.000825301800121558
TJSSomoni tajiquistanês6.33297529297463150.15790366356068553
KPWWon norte-coreano175.14603130410360.005709521320889733
KGSSom quirguistanês63.075765911940880.015853949382019155
LRDDólar liberiano98.76447335163930.01012509828751496
LSLLoti do Basotho11.822147129488510.08458700344759332
MMKKyat birmanês1141.6966805773690.000875889382015448
GIPLibra de Gibraltar0.8376654122056841.1937940679284673
XPTOnça de platina0.00079351643780480541260.213339456979
MDLLeu moldavo16.097951895732210.06211970357950405
CUPPeso cubano35.241585004503930.028375568234862265
KHRRiel cambojano5304.79303613712550.00018850876804954217
MKDDinar macedônio62.4494173258640050.016012959653121387
VUVVatu de Ni-Vanuatu119.686350213593730.00835517164835746
ANGFlorim holandês2.38146527283336830.4199095453574436
SZLLilangeni swazi11.822147129488510.08458700344759332
CVEEscudo caboverdiano109.672447058514350.009118060431955736
SRDDólar do Suriname4.3550786767764490.22961697691766664
SVCColón salvadorenho11.6363724071475240.08593743522558285
XPDOnça de paládio0.0018525123643708852539.8074632228438
BSDDólar bahamense1.32987113224543130.75195255822385
XDRDireitos de saque especiais do FMI0.86754142395385131.1526827104606303
RWFFranco ruandês830.06646341140080.0012047228072439014
AWGFlorim arubano ou holandês2.3804693267193220.42008522805801674
BTNNgultrum butanês71.612324747399330.013964076763704224
DJFFranco djibutiano238.4324653875490.004194059724100895
KMFFranco comorense491.967749999996950.0020326535631654844
ERNNakfa eritreana20.0810529251156250.04979818556970623
FKPLibra das Malvinas0.8376654122056841.1937940679284673
SHPLibra de Santa Helena0.8376654122056841.1937940679284673
SPLLuigino de Seborga0.22164518870757634.51171534934301
WSTTala samoana3.00535871814475630.3327389818601461
JEPLibra de Jersey0.8376654122056841.1937940679284673
TMTManat turcomano3.79013272689947960.2638430028855614
GGPLibra de Guernsey0.8376654122056841.1937940679284673
IMPLibra da Ilha de Man0.8376654122056841.1937940679284673
TVDDólar Tuvaluano1.26724709576024440.7891120866211825
ZMWKwacha zambiano7.0216979525402220.14241569585576272
CLFCLF0.02904438374949768334.430064298310164

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,05230
GBP / EUR1,20137
USD / JPY154,498
GBP / USD1,26420
USD / CHF0,883571
USD / CAD1,39632
EUR / JPY162,578
AUD / USD0,651982

Taxas do Banco Central

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