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.

13 lug 2015, 16:00 UTC

USDDollaro statunitense1.1021759960921570.9072961156345
EUREuro11
GBPSterlina britannica0.71023992320803971.4079749213239952
INRRupia indiana69.95154428421580.014295610057398614
AUDDollaro australiano1.48800894664894320.6720389700962758
CADDollaro canadese1.40637984071114630.7110454594502311
SGDDollaro di Singapore1.49599493738685440.6684514599673452
CHFFranco svizzero1.04620268314692870.9558377321228491
MYRRinggit malese4.2007369974931530.2380534655220652
JPYYen giapponese135.961560992466130.007355019997566899
CNYRenminbi cinese (yuan)6.84393412136611450.1461147904504362
NZDDollaro neozelandese1.6464433220833330.6073698296122616
THBBaht tailandese37.506712672159880.0266618940652261
HUFFiorino ungherese310.439432384950630.0032212402667969754
AEDDirham degli Emirati Arabi Uniti4.048347637293160.2470143598311701
HKDDollaro di Hong Kong8.5444253456096210.11703537213463157
MXNPeso messicano17.3385610431345360.05767491301684259
ZARRand sudafricano13.717666711583860.07289869487465764
PHPPeso filippino49.785778529729490.020086057294511357
SEKCorona svedese9.3343649310705760.1071310161306612
IDRRupia indonesiana14653.5004298810850.00006824307985556971
BRLReal brasiliano3.47356957221680630.287888288750125
SARRial saudita4.1336008357316510.24191982722564914
TRYLira turca2.9185441752154130.34263658179036866
KESScellino keniota112.56247056057430.008883955682741172
KRWWon sudcoreano1250.50263288017550.0007996784442562794
EGPSterlina egiziana8.6283839154325490.11589655835914077
IQDDinaro iracheno1312.11240668467490.0007621298258483115
NOKCorona norvegese8.8937520645767930.11243848408850204
KWDDinaro kuwaitiano0.333792899452036552.9958695995080395
RUBRublo russo62.306846197475010.01604960066235105
DKKCorona danese7.4628894398573690.13399635731694723
PKRRupia pakistana112.085732393956480.008921742122228562
ILSSiclo israeliano4.1570233608597880.24055674293665075
PLNZloty polacco4.1395396885480460.2415727533103451
QARRial del Qatar4.0131298834485790.2491820671252922
XAUOncia d'oro0.00095200202743726591050.4179310331322
OMRRial dell'Oman0.42433775807114272.356613289718951
COPPeso colombiano2970.59191777912160.00033663324605946596
CLPPeso cileno710.74347963194620.0014069773816537063
TWDNuovo dollaro taiwanese34.246771979638430.02919983234024376
ARSPeso argentino10.0581665279396050.09942169849964176
CZKCorona ceca27.1100570506498640.03688668002917495
VNDDong vietnamita23963.273557691860.00004173052557249695
MADDirham marocchino10.807768333628170.09252603952367472
JODDinaro giordano0.78122220452265971.2800455417303678
BHDDinaro del Bahrain0.41560784250529592.4061143648588814
XOFFranco CFA655.95699999999940.001524490172374105
LKRRupia singalese147.202317247867480.0067933713184429294
UAHGrivnia ucraina24.46780928877160.04087002592663271
NGNNaira nigeriana219.222460566578230.004561576388730927
TNDDinaro tunisino2.16306134633037360.46230773884268084
UGXScellino ugandese3607.31241713412060.00027721469181603736
RONLeu rumeno4.42061645575509750.22621279407719785
BDTTaka bengalese85.555028969441780.01168838362917481
PENsol peruviano3.5042021331274670.2853716657912965
GELLari georgiano2.48098696228112250.40306539905415645
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999940.001524490172374105
FJDDollaro delle Figi2.3390903815220980.4275166141076079
VEFBolívar venezuelano6.9983836194140830.14289013783495935
UZSSom uzbeco2821.9181906968880.00035436888400830805
BGNLev bulgaro1.9558357263811410.5112903842135493
DZDDinaro algerino109.790405142805060.009108264048204338
IRRRial iraniano32483.8195134735250.0000307845572034786
DOPPeso dominicano49.564780811696380.020175616307053622
ISKCorona islandese147.751901670181870.006768102397979574
CRCColón costaricano587.68301968165530.0017015975730278793
XAGOncia d'argento0.0711252068895181514.059713057191427
SYPLira siriana208.11480288749190.004805040228400312
JMDDollaro giamaicano128.8535384394420.007760749236001583
LYDDinaro libico1.49760428518751020.6677331321035805
GHSCedi ghanese3.85446666491682380.25943926538578044
MURRupia mauriziana38.906490948869590.025702652066828313
AOAKwanza angolano137.49426110408940.007273030830304653
UYUPeso uruguaiano30.1720434159525830.03314326398825475
AFNAfghani afgano66.615332865860810.015011559005696758
LBPLira libanese1661.56378811393820.0006018426780563823
XPFFranco CFP119.331742243436650.008380000000000007
TTDDollaro di Trinidad6.9794098998793730.14327858864075074
TZSScellino tanzaniano2408.18037959881580.0004152512861875373
ALLLek albanese139.31403169989790.007178027854036565
XCDDollaro dei Caraibi Orientali2.97587519242469960.3360355980471125
GTQQuetzal guatemalteco8.4399122978192140.11848464352625912
NPRRupia nepalese111.972204046617420.008930787855025785
BOBBolíviano della Bolivia7.6046148645939720.1314990986139036
ZWDDollaro zimbabwiano398.877492985751640.002507035412087593
BBDDollaro di Barbados2.2043519921843140.45364805781725
CUCPeso cubano convertibile1.1021759960921570.9072961156345
LAKKip laotiano8941.1279568759070.00011184271210781409
BNDDollaro del Brunei1.49599493738685440.6684514599673452
BWPPula del Botswana11.0452510007499680.09053664782557684
HNLLempira honduregna24.1428360913285220.04142015445978089
PYGGuaraní paraguaiano5684.1369000463670.00017592820468343093
ETBBirr etiope22.8200835306422970.04382104906220972
NADDollaro namibiano13.717666711583860.07289869487465764
PGKKina papuana3.04048315795022850.3288950959603933
SDGSterlina sudanese6.5689503487182030.15223132264885053
MOPPataca di Macao8.8007581059779150.11362657488799177
BMDDollaro delle Bermuda1.1021759960921570.9072961156345
NIOCórdoba nicaraguense30.08615167149470.03323788335972047
BAMMarco bosniaco convertibile1.95582999999999550.5112918811962196
KZTTenge kazako205.898686096929420.00485675755856566
PABBalboa panamense1.1021759960921570.9072961156345
GYDDollaro della Guyana228.359289208666380.004379064252062181
YERRial yemenita237.154598406058570.004216658697411339
MGAAriary malgascio3604.7095633462770.0002774148603172604
KYDDollaro delle Cayman0.90378431340809711.1064586817501638
MZNMetical mozambicano42.3202376348130540.023629356919711384
RSDDinaro serbo120.247135769897470.008316206399407135
SCRRupia delle Seychelles14.4429487149495160.06923793885419854
AMDDram armeno525.02083920108960.0019046863006841285
AZNManat azero1.1573506519496570.8640423697998647
SBDDollaro delle Salomone8.678551150331950.11522660668558143
SLLLeone sierraleonese4516.0042452354230.00022143468998175604
TOPPa'anga tongano2.29883407256681550.43500312264095997
BZDDollaro del Belize2.21531785818735830.4514024912064904
GMDDalasi gambese43.6305076640784650.022919742481550643
MWKKwacha malawiano498.057342475409370.002007800939204853
BIFFranco del Burundi1806.9347608770080.0005534234116535803
HTGGourde haitiano59.774584337962780.01672951825722527
SOSScellino somalo754.4345013739250.0013254961142138487
GNFFranco guineano8211.2111708865720.00012178471350798655
MNTTugrik mongolo2175.03099650982630.00045976356272837244
MVRRufiyaa delle Maldive16.9294224331891070.059068760552608145
CDFFranco congolese1022.550025598780.0009779472641589587
TJSSomoni tagico6.8998340957055520.14493102096793875
KPWWon nordcoreano143.376493009753120.0069746440229360015
KGSSom kirghizo68.74104050626940.014547350354826195
LRDDollaro liberiano101.95119298001050.009808614992823764
LSLLoti lesothiano13.717666711583860.07289869487465764
MMKKyat birmano1253.32726414846160.0007978762040889793
GIPSterlina di Gibilterra0.71023992320803971.4079749213239952
XPTOncia di platino0.0010696942687462947934.8465530922421
MDLLeu moldavo20.7481350102407840.048197102992940034
CUPPeso cubano29.2076638964421630.03423758926922641
KHRRiel cambogiano4527.5057347414540.0002208721663954128
MKDDinaro macedone61.637575344756490.016223869845734776
VUVVatu di Vanuatu122.512460049992810.00816243506653884
ANGFiorino delle Antille olandesi1.97289505534193550.5068693326045582
SZLLilangeni dello Swaziland13.717666711583860.07289869487465764
CVEEscudo capoverdiano109.935285795293710.009096260520594469
SRDDollaro surinamese3.6363457475756840.2750013528462441
SVCColón salvadoregno9.6440399658063750.10369098464394286
XPDOncia di palladio0.0016615841738898275601.8352941211306
BSDDollaro delle Bahamas1.1021759960921570.9072961156345
XDRDiritti speciali di prelievo FMI0.7894335506783081.2667310619630572
RWFFranco ruandese798.1499429233550.0012528974146603783
AWGFiorino arubano o delle Antille olandesi1.97289503300496130.5068693383432961
BTNNgultrum del Bhutan69.95154428421580.014295610057398614
DJFFranco gibutiano195.251988274732920.005121586770184032
KMFFranco delle Comore491.96774999999960.002032653563165473
ERNNacfa eritreo11.5397795091074540.08665676837332788
FKPSterlina delle Falkland0.71023992320803971.4079749213239952
SHPSterlina di Sant'Elena0.71023992320803971.4079749213239952
SPLLuigino di Seborga0.183695999348696515.443776693806892
WSTTala samoano2.8289938298053370.3534825666512005
JEPSterlina di Jersey0.71023992320803971.4079749213239952
TMTManat turkmeno3.857615986322550.25922746160985716
GGPSterlina di Guernsey0.71023992320803971.4079749213239952
IMPSterlina di Man0.71023992320803971.4079749213239952
TVDDollaro di Tuvalu1.48800894664894320.6720389700962758
ZMWKwacha zambiano8.6190019905163650.11602271366224502
BTCBitcoin0.0038356871359867518260.7094803478398
CLFCLF0.0240715222804592541.542864981654226
XBTXBT0.0038356871359867518260.7094803478398

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07907▼
GBP / EUR1,17581▲
USD / JPY157,068▼
GBP / USD1,26879▼
USD / CHF0,912547▲
USD / CAD1,37298▲
EUR / JPY169,488▼
AUD / USD0,659429▼

Tassi della banca centrale

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