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.

25 mar 2008, 16:00 UTC

USDDollaro statunitense1.55884326225910930.64150131332048
EUREuro11
GBPSterlina britannica0.7798115156975151.2823611601907852
INRRupia indiana62.244611462006230.016065647716515905
AUDDollaro australiano1.70715230664527380.5857708161757991
CADDollaro canadese1.58643140864135760.6303455633524139
SGDDollaro di Singapore2.157404837192040.46351986551654595
CHFFranco svizzero1.57290020325940770.6357682438642782
MYRRinggit malese4.9846969966330910.20061399934147434
JPYYen giapponese155.977908436071030.006411164311834962
CNYRenminbi cinese (yuan)10.9912479578627540.09098147943106269
NZDDollaro neozelandese1.93739278209448380.5161575955284174
THBBaht tailandese49.0931860995255750.02036942556493932
HUFFiorino ungherese256.03745331509630.0039056785913634874
AEDDirham degli Emirati Arabi Uniti5.7248518806670150.17467700839161063
HKDDollaro di Hong Kong12.1257705934502160.08246898556205196
MXNPeso messicano16.6515630851192780.06005442221178942
ZARRand sudafricano12.540518240407770.07974152111017413
PHPPeso filippino64.506493035544080.01550231539403304
SEKCorona svedese9.397270140061650.10641388244623129
IDRRupia indonesiana14158.3664157335060.00007062961719148252
BRLReal brasiliano2.71551992916887470.36825360376053834
SARRial saudita5.839310251481930.17125310300924926
TRYLira turca1.94864310232761560.513177604870548
KESScellino keniota98.664646019796950.010135342702180791
KRWWon sudcoreano1521.57135130562230.0006572153183233406
EGPSterlina egiziana8.5220476332764490.11734269075136966
IQDDinaro iracheno1880.43262726316330.0005317925170525409
NOKCorona norvegese8.0808792807441230.12374890964933653
KWDDinaro kuwaitiano0.415837028640239972.4047882490646275
RUBRublo russo36.8923765370587660.02710587101905701
DKKCorona danese7.45806653698749140.13408300865118405
PKRRupia pakistana97.661530380533210.0102394463419071
ILSSiclo israeliano5.4375290497812920.18390706345563745
PLNZloty polacco3.5289980959082410.28336654563783065
QARRial del Qatar5.6720850362191240.17630201127354328
XAUOncia d'oro0.0016755316700388819596.8254840428019
OMRRial dell'Oman0.59999876914938191.666670085703175
COPPeso colombiano2865.9333376633720.0003489264690348001
CLPPeso cileno701.7912366371260.0014249251740330129
TWDNuovo dollaro taiwanese46.9242998805237050.021310919982741344
ARSPeso argentino4.9281263829620790.20291687393758442
CZKCorona ceca25.4799569136042620.03924653418334785
VNDDong vietnamita24653.1061926278130.00004056283991909453
MADDirham marocchino11.4689948655040190.08719159889135183
JODDinaro giordano1.1044404513105790.9054358691891037
BHDDinaro del Bahrain0.58767611556757881.7016175636714415
XOFFranco CFA655.95699999999920.0015244901723741057
LKRRupia singalese168.16021691620090.00594670974109369
UAHGrivnia ucraina7.7864220949842510.12842869135545146
NGNNaira nigeriana181.917008705638070.005497012110715338
TNDDinaro tunisino1.80607580365340410.5536866160197479
UGXScellino ugandese2618.85668059530370.00038184601983361904
RONLeu rumeno3.7162678262084560.26908717206753524
BDTTaka bengalese107.09253211720080.00933771926230684
PENsol peruviano4.3444961719161380.23017628752080374
GELLari georgiano2.288849561975050.43690071056356333
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999920.0015244901723741057
FJDDollaro delle Figi2.32945742895690.42928451388261113
VEFBolívar venezuelano3.34698607003991850.2987762658922788
UZSSom uzbeco2024.45999999999750.000493958882862591
BGNLev bulgaro1.9554599055963650.5113886493597145
DZDDinaro algerino101.983767517739660.009805482032481825
IRRRial iraniano14088.825404297830.00007097823780930294
DOPPeso dominicano52.804256665765070.018937867193732066
ISKCorona islandese117.555914224487640.008506590302980212
CRCColón costaricano769.00855813766360.0013003756452616558
XAGOncia d'argento0.0885521382255858411.292782083392591
SYPLira siriana79.578948538327520.012566137381400196
JMDDollaro giamaicano110.835385399510060.009022389342496214
LYDDinaro libico1.88931803385804040.5292915126406601
GHSCedi ghanese1.51014791158656260.662186791325228
MURRupia mauriziana40.904047201679020.024447458586908537
AOAKwanza angolano116.707477358814980.008568431283331731
UYUPeso uruguaiano31.7224603869728770.031523406059974446
AFNAfghani afgano76.959999999999910.012993762993763008
LBPLira libanese2356.97101253577330.0004242733553706878
XPFFranco CFP119.331742243436610.00838000000000001
TTDDollaro di Trinidad9.7635836739285930.10242140933049719
TZSScellino tanzaniano1878.40613102222660.0005323662351207303
ALLLek albanese123.89140653293610.008071584849867319
XCDDollaro dei Caraibi Orientali4.1309346449866390.24207596729074718
GTQQuetzal guatemalteco11.8316203605466390.0845192771173228
NPRRupia nepalese100.233621763260710.009976692275590669
BOBBolíviano della Bolivia11.6667726855627390.08571350680702541
ZWDDollaro zimbabwiano46762.180181248760.00002138480276420028
BBDDollaro di Barbados3.1098923082069230.32155454301778447
CUCPeso cubano convertibile1.44333297652570920.6928408179290204
LAKKip laotiano13633.5652295550570.00007334838563226178
BNDDollaro del Brunei2.157404837192040.46351986551654595
BWPPula del Botswana10.1692699056735250.09833547631989699
HNLLempira honduregna29.436416742869890.03397152611118066
PYGGuaraní paraguaiano6835.5277050061940.00014629448422359863
ETBBirr etiope14.813219868269640.06750726775763519
NADDollaro namibiano12.540518240407770.07974152111017413
PGKKina papuana4.270451116958830.23416729816407372
SDGSterlina sudanese3.15502082064932440.3169551191089108
MOPPataca di Macao12.4895437112537150.0800669762738369
BMDDollaro delle Bermuda1.55884326225910930.64150131332048
NIOCórdoba nicaraguense29.719346794969920.033648115044347233
BAMMarco bosniaco convertibile1.9558299999999930.5112918811962203
KZTTenge kazako187.973114779514670.005319909717796409
PABBalboa panamense1.55884326225910930.64150131332048
GYDDollaro della Guyana316.756950891050960.0031569946521677167
YERRial yemenita310.52157784201460.0032203881190787146
MGAAriary malgascio2603.26824797271230.0003841325229463952
KYDDollaro delle Cayman1.31547954621021180.7601790562847728
MZNMetical mozambicano38.035775599122260.026291037431167213
RSDDinaro serbo82.314718463592260.012148495659889784
SCRRupia delle Seychelles12.470200483975550.08019117265075405
AMDDram armeno478.954618023765250.002087880484639948
AZNManat azero1.30631065377313350.7655146936998568
SBDDollaro delle Salomone11.5240522701129250.08677503160875553
SLLLeone sierraleonese4590.7934073530770.00021782727107656368
TOPPa'anga tongano2.87079790471290370.3483352131330212
BZDDollaro del Belize3.0550210253754020.3273299894481478
GMDDalasi gambese34.579040665062690.02891925226284143
MWKKwacha malawiano218.822622939622450.004569911403885877
BIFFranco del Burundi1825.24957577919120.0005478702821081902
HTGGourde haitiano59.4238845789483750.01682825024122139
SOSScellino somalo2101.3207175252790.00047589118198848666
GNFFranco guineano6806.7670468175140.00014691262285339225
MNTTugrik mongolo1820.72893031863960.0005492305764730137
MVRRufiyaa delle Maldive19.9531937569165980.050117290103162494
CDFFranco congolese860.48148076702830.0011621400603631885
TJSSomoni tagico5.3825160970864160.18578671795172247
KPWWon nordcoreano222.057207292017780.004503344035507676
KGSSom kirghizo56.843219558278420.017592247725777593
LRDDollaro liberiano95.089438997805660.010516414972466885
LSLLoti lesothiano12.540518240407770.07974152111017413
MMKKyat birmano10.0387167824593250.09961432538342974
GIPSterlina di Gibilterra0.7798115156975151.2823611601907852
XPTOncia di platino0.00079129601389670971263.7495734062084
MDLLeu moldavo16.258735225362510.06150539916783126
CUPPeso cubano41.3093464498663960.024207596729074715
KHRRiel cambogiano6089.5432618520970.00016421592835451113
MKDDinaro macedone61.6834278875929560.016211809788235533
VUVVatu di Vanuatu144.19300175896760.006935149333194378
ANGFiorino delle Antille olandesi2.76694679050991880.36140919060308735
SZLLilangeni dello Swaziland12.540518240407770.07974152111017413
CVEEscudo capoverdiano116.133823038303630.008610755883496376
SRDDollaro surinamese4.2789821017757950.23370044001469323
SVCColón salvadoregno13.6398785447672050.07331443580805486
XPDOncia di palladio0.0034990870144931607285.7888345897134
BSDDollaro delle Bahamas1.55884326225910930.64150131332048
XDRDiritti speciali di prelievo FMI0.95869999999999341.043079169708988
RWFFranco ruandese842.55478325104850.0011868664446262349
AWGFiorino arubano o delle Antille olandesi2.79032943944380560.3583806219667486
BTNNgultrum del Bhutan62.244611462006230.016065647716515905
DJFFranco gibutiano273.63155204065270.0036545493110802974
KMFFranco delle Comore491.96774999999940.002032653563165474
ERNNacfa eritreo23.382648933886640.04276675422136533
FKPSterlina delle Falkland0.7798115156975151.2823611601907852
SHPSterlina di Sant'Elena0.7798115156975151.2823611601907852
SPLLuigino di Seborga0.25980721037652343.8490078799228034
WSTTala samoano4.2062689213683410.23774038671657016
JEPSterlina di Jersey0.7798115156975151.2823611601907852
GGPSterlina di Guernsey0.7798115156975151.2823611601907852
IMPSterlina di Man0.7798115156975151.2823611601907852
TVDDollaro di Tuvalu1.70715230664527380.5857708161757991

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08524▲
GBP / EUR1,17390▲
USD / JPY157,314▲
GBP / USD1,27396▲
USD / CHF0,902754▲
USD / CAD1,36327▲
EUR / JPY170,723▲
AUD / USD0,665417▼

Tassi della banca centrale

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