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.

28 apr 2015, 16:00 UTC

USDDollaro statunitense1.09791121496452160.9108204619554
EUREuro11
GBPSterlina britannica0.7165361942777891.3956029129943948
INRRupia indiana69.249889586939030.014440456237039347
AUDDollaro australiano1.36958898950297580.7301460567107072
CADDollaro canadese1.31998492195627830.7575844112809669
SGDDollaro di Singapore1.4471287490525790.6910235185740662
CHFFranco svizzero1.04735794367801780.954783420545119
MYRRinggit malese3.89999589013239540.25641052661879915
JPYYen giapponese130.436576608660860.007666561220785681
CNYRenminbi cinese (yuan)6.8104138041245760.146833955874219
NZDDollaro neozelandese1.41965377330412520.7043970993523186
THBBaht tailandese35.810619093117720.027924677800172003
HUFFiorino ungherese301.1909983423140.0033201523468621907
AEDDirham degli Emirati Arabi Uniti4.032590894500780.24797953131414696
HKDDollaro di Hong Kong8.509538519182330.11751518578190638
MXNPeso messicano16.711165947903130.05984022916877785
ZARRand sudafricano12.9702642817348280.07709943130520744
PHPPeso filippino48.480817337633650.020626714954818662
SEKCorona svedese9.3692515865072960.10673211096605675
IDRRupia indonesiana14219.2642574362980.00007032712676937743
BRLReal brasiliano3.18408766828176540.3140617043812841
SARRial saudita4.11743997589716850.24286935713789132
TRYLira turca2.91170541154800280.34344133717440595
KESScellino keniota103.664657897362740.009646489172713898
KRWWon sudcoreano1168.47989638900140.0008558127556069546
EGPSterlina egiziana8.376147865899610.11938662210956548
IQDDinaro iracheno1300.71762269431090.0007688063746907623
NOKCorona norvegese8.4039412590988170.11899178839658305
KWDDinaro kuwaitiano0.331225995567370873.0190867063047335
RUBRublo russo56.332012746811340.01775189543634059
DKKCorona danese7.4629545638168230.13399518802491062
PKRRupia pakistana111.726013591275720.00895046702067321
ILSSiclo israeliano4.2348797234875420.2361342152065825
PLNZloty polacco3.999131289579440.25005430619537444
QARRial del Qatar3.99780025903070020.2501375594593759
XAUOncia d'oro0.00090490797706777791105.0847437994237
OMRRial dell'Oman0.422639816807013852.3660809044326765
COPPeso colombiano2624.7611858245890.0003809870419452436
CLPPeso cileno665.26474001593170.0015031609821618565
TWDNuovo dollaro taiwanese33.407523552645540.029933377085677754
ARSPeso argentino9.7703511585971010.10235046660734222
CZKCorona ceca27.450684201830560.03642896448946488
VNDDong vietnamita23702.0010807786530.00004219053052068919
MADDirham marocchino10.7907077827717330.09267232698086622
JODDinaro giordano0.77787544700154451.285552852779546
BHDDinaro del Bahrain0.41391406654531282.415960415035873
XOFFranco CFA655.95700000000190.0015244901723740992
LKRRupia singalese146.129778055324180.006843232182433095
UAHGrivnia ucraina24.9739767889235540.040041680524165436
NGNNaira nigeriana218.488536794994330.004576899157589629
TNDDinaro tunisino2.1245000081958770.4706989861813174
UGXScellino ugandese3293.66904846858820.0003036127750798023
RONLeu rumeno4.3801151632268260.22830449947879936
BDTTaka bengalese85.534579385942220.011691178084688775
PENsol peruviano3.43070153080969040.2914855725627601
GELLari georgiano2.53068721358514950.3951495841255426
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000190.0015244901723740992
FJDDollaro delle Figi2.2283722672014430.44875805300515387
VEFBolívar venezuelano6.969940280106980.14347325225355465
UZSSom uzbeco2758.77883746847970.0003624792195802196
BGNLev bulgaro1.95596905445618560.5112555322497309
DZDDinaro algerino107.120420569569460.009335288217530373
IRRRial iraniano31147.0204912131160.00003210579966331322
DOPPeso dominicano49.187450958225280.020330388758085804
ISKCorona islandese146.587325117530920.006821872213018548
CRCColón costaricano583.26949993172810.001714473326853282
XAGOncia d'argento0.0660988051030500515.128866527026767
SYPLira siriana207.427019641889560.0048209727051299325
JMDDollaro giamaicano126.389116783749050.0079120736456367
LYDDinaro libico1.503379809867140.6651679059654089
GHSCedi ghanese4.2271208378625990.23656763985617216
MURRupia mauriziana39.092639140220790.025580263241197793
AOAKwanza angolano119.8894061789010.008341020544448966
UYUPeso uruguaiano28.3613219822002020.03525928730076857
AFNAfghani afgano63.615633613334680.0157194064289
LBPLira libanese1651.9432172117910.0006053476836133847
XPFFranco CFP119.331742243437090.008379999999999976
TTDDollaro di Trinidad6.95161270230801250.1438515122782932
TZSScellino tanzaniano2178.59330539402030.00045901178412881434
ALLLek albanese140.997906045744740.007092303907517352
XCDDollaro dei Caraibi Orientali2.96436028336856830.33734091149799245
GTQQuetzal guatemalteco8.5346122937740430.11716993878321748
NPRRupia nepalese110.889033820307020.009018024285615794
BOBBolíviano della Bolivia7.5861771065007690.1318186994531247
ZWDDollaro zimbabwiano397.334068695660330.002516773865585521
BBDDollaro di Barbados2.1958224299290430.4554102309777
CUCPeso cubano convertibile1.09791121496452160.9108204619554
LAKKip laotiano8895.7940892283150.00011241267389618132
BNDDollaro del Brunei1.4471287490525790.6910235185740662
BWPPula del Botswana10.768442527010370.09286393993297644
HNLLempira honduregna24.1190570785454950.04146099064915457
PYGGuaraní paraguaiano5517.6903241995390.00018123525265892335
ETBBirr etiope22.509915311681450.04442486727087121
NADDollaro namibiano12.9702642817348280.07709943130520744
PGKKina papuana2.95535856556881930.33836841716955235
SDGSterlina sudanese6.5329338615055820.1530705837835529
MOPPataca di Macao8.7648246747578020.1140924133804916
BMDDollaro delle Bermuda1.09791121496452160.9108204619554
NIOCórdoba nicaraguense29.666877656230370.03370762543964545
BAMMarco bosniaco convertibile1.9558300000000110.5112918811962156
KZTTenge kazako204.120375754056620.00489906995470601
PABBalboa panamense1.09791121496452160.9108204619554
GYDDollaro della Guyana227.457262879869660.004396430289096307
YERRial yemenita236.099961658276070.0042354941228129874
MGAAriary malgascio3363.37357885969730.0002973205255239697
KYDDollaro delle Cayman0.90028733441099711.1107564904867164
MZNMetical mozambicano38.79317502540880.025777730215302535
RSDDinaro serbo120.379853800309920.008307037834244533
SCRRupia delle Seychelles14.9183907749175170.06703135848145987
AMDDram armeno520.36419669484020.0019217309844751578
AZNManat azero1.15420795011192620.8663950026535752
SBDDollaro delle Salomone8.5640500387248190.11676718322268227
SLLLeone sierraleonese4795.0138009249540.00020854997326745983
TOPPa'anga tongano2.17688354310404050.45937229998720547
BZDDollaro del Belize2.19025979419259630.45656684318977503
GMDDalasi gambese47.313941317061240.021135419543655803
MWKKwacha malawiano491.229474493741460.002035708466049589
BIFFranco del Burundi1722.7060811810540.0005804820746406255
HTGGourde haitiano51.895966861490270.019269320151004958
SOSScellino somalo772.99727173573610.0012936656267292352
GNFFranco guineano7965.2695971705690.00012554502867739983
MNTTugrik mongolo2150.60144378854470.000464986203226191
MVRRufiyaa delle Maldive16.8968530677428070.05918261796979611
CDFFranco congolese1012.89004490396190.000987273993886292
TJSSomoni tagico6.8434036373111210.1461261169146696
KPWWon nordcoreano140.577247264286830.007113526687003542
KGSSom kirghizo66.774733809901110.01497572424394635
LRDDollaro liberiano101.556701061022340.009846716066516678
LSLLoti lesothiano12.9702642817348280.07709943130520744
MMKKyat birmano1184.76392227267660.0008440500096270211
GIPSterlina di Gibilterra0.7165361942777891.3956029129943948
XPTOncia di platino0.00095208305087733411050.3285391736688
MDLLeu moldavo19.762900731901250.050599859482459535
CUPPeso cubano29.0946471965598230.03437058347001509
KHRRiel cambogiano4413.2982461692290.0002265879041526383
MKDDinaro macedone61.571706769128580.016241225921341355
VUVVatu di Vanuatu117.536872235191030.008507968444140679
ANGFiorino delle Antille olandesi1.96482632275326630.5089508362238973
SZLLilangeni dello Swaziland12.9702642817348280.07709943130520744
CVEEscudo capoverdiano110.346683965583350.009062347540157126
SRDDollaro surinamese3.6215233444652120.27612689602796675
SVCColón salvadoregno9.6067231309395640.10409376708061714
XPDOncia di palladio0.001410030274784151709.2046304843215
BSDDollaro delle Bahamas1.09791121496452160.9108204619554
XDRDiritti speciali di prelievo FMI0.78626911215598891.2718291797803813
RWFFranco ruandese758.00454321404020.001319253306530152
AWGFiorino arubano o delle Antille olandesi1.96526107478649360.508838246902458
BTNNgultrum del Bhutan69.249889586939030.014440456237039347
DJFFranco gibutiano194.915702739082350.0051304229774581985
KMFFranco delle Comore491.967750000001440.002032653563165466
ERNNacfa eritreo11.4951272629670810.08699338225002683
FKPSterlina delle Falkland0.7165361942777891.3956029129943948
SHPSterlina di Sant'Elena0.7165361942777891.3956029129943948
SPLLuigino di Seborga0.182985202494090565.464922771732291
WSTTala samoano2.71529615178178970.36828395287335247
JEPSterlina di Jersey0.7165361942777891.3956029129943948
TMTManat turkmeno3.84268925237582560.2602344177015429
GGPSterlina di Guernsey0.7165361942777891.3956029129943948
IMPSterlina di Man0.7165361942777891.3956029129943948
TVDDollaro di Tuvalu1.36958898950297580.7301460567107072
ZMWKwacha zambiano8.1814002078179260.12222846635034756
BTCBitcoin0.004759548228937654210.1039745579389
CLFCLF0.0239783794663359641.704236160076334
XBTXBT0.004759548228937654210.1039745579389

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07643▼
GBP / EUR1,16522▲
USD / JPY153,052▲
GBP / USD1,25429▼
USD / CHF0,905151▼
USD / CAD1,36819▲
EUR / JPY164,751▼
AUD / USD0,660749▲

Tassi della banca centrale

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