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.

11 de jan. de 2015, 17:00 UTC

USDDólar dos EUA1.1842027355083190.84445
EUREuro11
GBPLibra esterlina0.78113636906881391.2801861999999968
INRRúpia indiana73.550832625201690.013596039151531736
AUDDólar australiano1.44388555204330630.6925756675000008
CADDólar canadense1.40529338622772220.7115951799106767
SGDDólar de Cingapura1.5788027710344010.6333913382637524
CHFFranco suíço1.2011368346260880.8325446120477177
MYRRinggit malaio4.2175381283430040.23710514749818806
JPYIene japonês140.26881402096040.007129168425495989
CNYYuan Renminbi chinês7.3479187636923440.1360929580415636
NZDDólar neozelandês1.51152305253471480.6615843524999981
THBBaht tailandês38.883296820415650.025717983858687378
HUFForint húngaro316.74877138966190.0031570761762160326
AEDDirham dos Emirados4.3483923634737990.2299700478733088
HKDDólar de Hong Kong9.1814257800935510.10891554579334745
MXNPeso mexicano17.2902303274320560.057836129482522626
ZARRand sul-africano13.6070696903309830.07349120881703043
PHPPeso filipino53.229913864573920.018786429047098825
SEKCoroa sueca9.5417135413582790.10480297859137451
IDRRupia indonésia14906.8032447154950.00006708346407902734
BRLReal brasileiro3.11397951329267550.32113249163370855
SARRial saudita4.4468589022440640.22487783444070145
TRYLira turca2.71561373204065330.3682408835252678
KESXelim queniano107.940079341583270.009264399341744379
KRWWon sul-coreano1285.8073302149330.0007777214956713942
EGPLibra egípcia8.4670496718188520.11810489352959998
IQDDinar iraquiano1403.87234294511220.0007123154787009701
NOKCoroa norueguesa9.083308662443010.11009204213600335
KWDDinar kuwaitiano0.347918759400840772.8742342083598023
RUBRublo russo73.405767067321920.013622907844323455
DKKCoroa dinamarquesa7.4404346024039320.13440075122451983
PKRRúpia paquistanesa119.249215465687710.008385799404170806
ILSShekel israelense4.6645508911125580.21438291131206558
PLNZloty polonês4.26729824145893750.23434031169523134
QARRial do Qatar4.311312801341440.23194791147811303
XAUOnça de ouro0.00096807116680679731032.981907000206
OMRRial omanense0.455799637245129952.1939464586765305
COPPeso colombiano2861.389127631150.00034948060378906486
CLPPeso chileno727.0886260102730.0013753481545809123
TWDNovo dólar taiwanês37.796198709219020.02645768712598302
ARSPeso argentino10.1699334449006930.09832906040318387
CZKCoroa checa28.1385517200544730.03553843175543735
VND Dong vietnamita25315.293978329090.00003950181265349082
MADDirham marroquino10.9010604143749780.0917341948386345
JODDinar jordaniano0.83936292004702471.1913797668641066
BHDDinar baremita 0.446444436086352042.2399204003218403
XOFFranco CFA655.9570.0015244901723741038
LKRRúpia cingalesa155.728244912847740.0064214426905
UAHHryvna ucraniano18.6500084026787720.053619278791121945
NGNNaira nigeriano211.682159985789550.0047240636625548935
TNDDinar tunisiano2.2422878796850020.44597306575125434
UGXXelim ugandês3380.89880987625070.00029577933450087565
RONLeu romeno4.4857599621055120.22292766631467795
BDTTaka bengalês92.07176268577180.010861093247588424
PENSol peruano3.5336609243591330.282992630420917
GELLari georgiano2.25931132509012930.44261275057349947
XAFFranco CFA centroafricano BEAC655.9570.0015244901723741038
FJDDólar fijiano2.358043697080940.4240803515379787
VEFBolívar venezuelano7.4622535378056720.13400777592636676
UZSSom uzbeque2896.5598910533480.00034523712183156174
BGNLev búlgaro1.95567529160992360.511332328168238
DZDDinar argelino103.688788629988450.009644244215915008
IRRRial iraniano32321.6294629640580.00003093903421997509
DOPPeso dominicano52.596364497601990.019012720927614545
ISKCoroa islandesa154.42003671028480.006475843558282209
CRCColón costarriquenho631.29844938828520.001584036838628352
XAGOnça de prata0.0717046766883652113.94609174999962
SYPLibra síria213.926216941777940.004674508876451359
JMDDólar jamaicano135.35437628250080.0073880138009936236
LYDDinar líbio1.56906862454852260.6373207547169811
GHSCedi ganês3.8012907809817040.2630685358255452
MURRupia mauriciana37.86488246787850.02640969507427678
AOAKwanza angolano122.505083039707910.008162926592
UYUPeso uruguaio28.8353370613650630.03467967091461008
AFNAfegane afegão68.150867428503760.014673327541268464
LBPLibra libanesa1790.51453608857830.0005584986772486773
XPFFranco CFP119.331742243436750.00838
TTDDólar de Trinidad e Tobago7.489845478709040.13351410290674798
TZSXelim tanzaniano2060.5127597844750.000485316091954023
ALLLek albanês140.588548759547650.007112954851752021
XCDDólar do Caribe Oriental3.19734738906980850.31275925894650003
GTQQuetzal guatemalteco9.0413881566485180.11060248522398163
NPRRúpia nepalesa118.202308493969030.008460071658
BOBBolíviano da Bolívia8.1236309236951860.12309766524266605
ZWDDólar zimbabuano428.56296998046060.002333379386570876
BBDDólar barbadiano2.3684054710166380.422225
CUCPeso conversível cubano1.1842027355083190.84445
LAKKip laosiano9609.8051986500090.000104060382008626
BNDDólar bruneano1.5788027710344010.6333913382637524
BWPPula botsuano11.3354657926481720.08821869504899998
HNLLempira hondurenha24.8682574456746970.04021190476190476
PYGGuarani paraguaio5577.5948842441820.0001792887473460722
ETBBirr etíope24.1103676949493750.04147593320235757
NADDólar namibiano13.6070696903309830.07349120881703043
PGKKina de Papua Nova Guiné3.0567233110308480.3271476997578693
SDGLibra sudanesa6.741073722187910.14834432038749995
MOPPataca de Macau9.4568685534963580.10574324834305578
BMDDólar bermudense1.1842027355083190.84445
NIOCórdoba nicaraguense31.4524246551009520.03179405120481928
BAMMarco conversível bósnio1.95582999999999970.5112918811962185
KZTTenge cazaquistanês217.12357878325020.0046056720582994745
PABBalboa panamenho1.1842027355083190.84445
GYDDólar guianense240.629992241390450.00415575793642897
YERRial iemenita254.609509147966120.0039275830794632685
MGAAriary malgaxe3090.76913967671270.000323544061302682
KYDDólar caimanês0.99801635265386931.0019875900238067
MZNMetical moçambicano38.190538220143290.02618449612403101
RSDDinar sérvio122.759960929656170.0081459784805
SCRRúpia seichelense16.7449529186563560.059719487111
AMDDram armênio560.08150794494690.001785454413
AZNManat azeri0.92733726745326541.0783563166250045
SBDDólar das Ilhas Salomão8.9294880951611810.11198850251470653
SLLLeone de Serra Leoa5080.22973533068850.00019684149184149186
TOPPa'anga de Tonga2.3106394839186690.4327806250000005
BZDDólar belizenho2.34448455904508220.4265329861704459
GMDDalasi gambiano51.3943987210610440.019457373271889403
MWKKwacha malawiana545.32535970158090.0018337676438653638
BIFFranco burundês1846.17206465746930.0005416613213598461
HTGGourde haitiano54.4733258333826740.018357608695652176
SOSXelim somaliano976.92793544496150.0010236169565
GNFFranco guineense8422.641956302920.00011872759226713534
MNTTughrik mongol2261.8272248208890.0004421204188481676
MVRRufiyaa maldiva18.0058025934039920.05553765208812891
CDFFranco congolês1100.12434128722840.0009089881593110871
TJSSomoni tajiquistanês6.3076557984070580.1585375029900238
KPWWon norte-coreano158.147653901458060.006323204773073023
KGSSom quirguistanês69.744318666858220.01433808544
LRDDólar liberiano109.538659926658570.009129196949000001
LSLLoti do Basotho13.6070696903309830.07349120881703043
MMKKyat birmanês1212.62360116051850.000824658203125
GIPLibra de Gibraltar0.78113636906881391.2801861999999968
XPTOnça de platina0.00096092662869323231040.662179754456
MDLLeu moldavo18.4735631256672730.05413140893272475
CUPPeso cubano31.3813724909704530.031866037735849055
KHRRiel cambojano4856.4154183196160.00020591319190441356
MKDDinar macedônio61.554857649637430.01624567155514964
VUVVatu de Ni-Vanuatu118.242641333555680.008457185907908279
ANGFlorim holandês2.0958019394145890.47714432418138014
SZLLilangeni swazi13.6070696903309830.07349120881703043
CVEEscudo caboverdiano110.474273195571070.009051881230571338
SRDDólar do Suriname3.84865889040203650.25983076923076925
SVCColón salvadorenho10.361773935697790.09650857142857143
XPDOnça de paládio0.0014738055202321036678.515575001045
BSDDólar bahamense1.1842027355083190.84445
XDRDireitos de saque especiais do FMI0.82734323208238491.208688197621495
RWFFranco ruandês817.09988750074010.001223840579710145
AWGFlorim arubano ou holandês2.1197228965598910.47175977653631285
BTNNgultrum butanês73.550832625201690.013596039151531736
DJFFranco djibutiano210.788086920480770.004744101123595506
KMFFranco comorense491.967750.0020326535631654714
ERNNakfa eritreana12.398599234876890.0806542723945
FKPLibra das Malvinas0.78113636906881391.2801861999999968
SHPLibra de Santa Helena0.78113636906881391.2801861999999968
SPLLuigino de Seborga0.197367122584723785.0666999999999
WSTTala samoana2.96124722929895160.3376955460205668
JEPLibra de Jersey0.78113636906881391.2801861999999968
TMTManat turcomano4.14470957427911650.24127142857142858
GGPLibra de Guernsey0.78113636906881391.2801861999999968
IMPLibra da Ilha de Man0.78113636906881391.2801861999999968
TVDDólar Tuvaluano1.44388555204330630.6925756675000008
ZMWKwacha zambiano7.6499497165574870.130719813469572
BTCBitcoin0.00442196689883356226.1437100001321
CLFCLF0.02586298615959499838.66529540824142
XBTXBT0.00442196689883356226.1437100001321

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,04211▼
GBP / EUR1,20264▲
USD / JPY154,776▲
GBP / USD1,25328▼
USD / CHF0,893924▲
USD / CAD1,39803▼
EUR / JPY161,293▼
AUD / USD0,650154▼

Taxas do Banco Central

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