Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
All figures are mid-market rates, which are not available to consumers and are for informational purposes only.
22 gen 2012, 17:00 UTC
| USD | Dollaro statunitense | 1 | 1 |
|---|---|---|---|
| EUR | Euro | 0.77327558584193 | 1.2932000160217345 |
| GBP | Sterlina britannica | 0.64246709088274 | 1.5564999580383412 |
| INR | Rupia indiana | 50.20000076293945 | 0.01992031842235066 |
| AUD | Dollaro australiano | 0.95392537769318 | 1.048300027847293 |
| CAD | Dollaro canadese | 1.01310002803803 | 0.9870693636605662 |
| SGD | Dollaro di Singapore | 1.2717000246048 | 0.7863489664638208 |
| CHF | Franco svizzero | 0.93419998884201 | 1.0704346092313195 |
| MYR | Ringgit malese | 3.10500001907349 | 0.3220611896480416 |
| JPY | Yen giapponese | 76.95999908447266 | 0.012993763148338689 |
| CNY | Renminbi cinese (yuan) | 6.33300018310547 | 0.15790304296338056 |
| NZD | Dollaro neozelandese | 1.24069479788997 | 0.8059999942779514 |
| THB | Baht tailandese | 31.5 | 0.031746031746031744 |
| HUF | Fiorino ungherese | 235.26 | 0.0042506163393692085 |
| AED | Dirham degli Emirati Arabi Uniti | 3.67280006408691 | 0.27227183145037565 |
| HKD | Dollaro di Hong Kong | 7.76049995422363 | 0.1288576774561738 |
| MXN | Peso messicano | 13.17580032348633 | 0.07589671788039051 |
| ZAR | Rand sudafricano | 7.92339992523193 | 0.12620844706014614 |
| PHP | Peso filippino | 43.25 | 0.023121387283236993 |
| SEK | Corona svedese | 6.77939987182617 | 0.14750568175743697 |
| IDR | Rupia indonesiana | 8940 | 0.00011185682326621924 |
| BRL | Real brasiliano | 1.7619 | 0.5675691015381122 |
| SAR | Rial saudita | 3.7503 | 0.2666453350398635 |
| TRY | Lira turca | 1.82770001888275 | 0.547135738725487 |
| KES | Scellino keniota | 85.9000015258789 | 0.011641443332206836 |
| KRW | Won sudcoreano | 1132.9000244140625 | 0.0008826904214404986 |
| EGP | Sterlina egiziana | 6.03999996185303 | 0.16556291495293438 |
| IQD | Dinaro iracheno | 1163.0999755859375 | 0.0008597713188810168 |
| NOK | Corona norvegese | 5.92899990081787 | 0.16866250914628214 |
| KWD | Dinaro kuwaitiano | 0.27820000052452 | 3.5945362980395177 |
| RUB | Rublo russo | 31.325 | 0.03192338387869114 |
| DKK | Corona danese | 5.74919986724854 | 0.17393724745885056 |
| PKR | Rupia pakistana | 90.1500015258789 | 0.011092623217681645 |
| ILS | Siclo israeliano | 3.7821 | 0.26440337378704953 |
| PLN | Zloty polacco | 3.3338 | 0.2999580058791769 |
| QAR | Rial del Qatar | 3.63800001144409 | 0.274876304797771 |
| XAU | Oncia d'oro | 0.00060013201146 | 1666.3000488295932 |
| OMR | Rial dell'Oman | 0.38449999690056 | 2.6007802550350125 |
| COP | Peso colombiano | 1827 | 0.0005473453749315818 |
| CLP | Peso cileno | 491.70001220703125 | 0.002033760372531673 |
| TWD | Nuovo dollaro taiwanese | 29.95000076293945 | 0.03338898078551684 |
| ARS | Peso argentino | 4.31799983978272 | 0.23158870706450038 |
| CZK | Corona ceca | 19.64599990844727 | 0.05090094699481425 |
| VND | Dong vietnamita | 20810 | 0.00004805382027871216 |
| MAD | Dirham marocchino | 8.59039974212647 | 0.11640901820855891 |
| JOD | Dinaro giordano | 0.70749998092651 | 1.4134275999420456 |
| BHD | Dinaro del Bahrain | 0.37680000066757 | 2.6539278084615643 |
| XOF | Franco CFA | 507.23553346211486 | 0.001971470715339168 |
| LKR | Rupia singalese | 113.76000213623047 | 0.008790435840555583 |
| UAH | Grivnia ucraina | 8.0310001373291 | 0.12451749257877286 |
| NGN | Naira nigeriana | 160.8000030517578 | 0.00621890535461074 |
| TND | Dinaro tunisino | 1.51349997520447 | 0.6607201958261695 |
| UGX | Scellino ugandese | 2390 | 0.00041841004184100416 |
| RON | Leu rumeno | 3.355299949646 | 0.2980359476074575 |
| BDT | Taka bengalese | 83.69999694824219 | 0.011947431737881339 |
| PEN | sol peruviano | 2.69199991226196 | 0.37147103736706566 |
| GEL | Lari georgiano | 1.67009997367859 | 0.5987665503624812 |
| XAF | Franco CFA BEAC della Repubblica Centrafricana | 507.23553346211486 | 0.001971470715339168 |
| FJD | Dollaro delle Figi | 1.78762960314623 | 0.5593999999999995 |
| VEF | Bolívar venezuelano | 4.3 | 0.23255813953488372 |
| UZS | Som uzbeco | 1815 | 0.0005509641873278236 |
| BGN | Lev bulgaro | 1.512865 | 0.6609975113443698 |
| DZD | Dinaro algerino | 75.80000305175781 | 0.013192611606059954 |
| IRR | Rial iraniano | 11279 | 0.000088660342228921 |
| DOP | Peso dominicano | 38.5 | 0.025974025974025976 |
| ISK | Corona islandese | 124.02000000000001 | 0.008063215610385421 |
| CRC | Colón costaricano | 503.6199951171875 | 0.001985624100900342 |
| XAG | Oncia d'argento | 0.03115264945592 | 32.09999847412554 |
| SYP | Lira siriana | 50.27999877929688 | 0.019888624190097563 |
| JMD | Dollaro giamaicano | 85.75 | 0.011661807580174927 |
| LYD | Dinaro libico | 1.22200000286102 | 0.8183306036487232 |
| GHS | Cedi ghanese | 1.74349999427795 | 0.5735589350627662 |
| MUR | Rupia mauriziana | 28.89999961853027 | 0.03460207658130259 |
| AOA | Kwanza angolano | 95.05000305175781 | 0.010520778199822545 |
| UYU | Peso uruguaiano | 19.35000038146973 | 0.051679585544485915 |
| AFN | Afghani afgano | 48.31999999999999 | 0.020695364238410598 |
| LBP | Lira libanese | 1500 | 0.0006666666666666666 |
| XPF | Franco CFP | 92.27632289283174 | 0.010837016134262134 |
| TTD | Dollaro di Trinidad | 6.34999990463257 | 0.15748031732574694 |
| TZS | Scellino tanzaniano | 1585 | 0.0006309148264984228 |
| ALL | Lek albanese | 106.83000000000001 | 0.009360666479453337 |
| XCD | Dollaro dei Caraibi Orientali | 2.70000004768372 | 0.3703703638293938 |
| GTQ | Quetzal guatemalteco | 7.7814998626709 | 0.1285099296598539 |
| NPR | Rupia nepalese | 80.54000091552734 | 0.012416190571550013 |
| BOB | Bolíviano della Bolivia | 6.8600001335144 | 0.14577259191505246 |
| ZWD | Dollaro zimbabwiano | 361.9 | 0.002763194252555955 |
| BBD | Dollaro di Barbados | 2 | 0.5 |
| CUC | Peso cubano convertibile | 1 | 1 |
| LAK | Kip laotiano | 7990.000000000001 | 0.00012515644555694618 |
| BND | Dollaro del Brunei | 1.2717000246048 | 0.7863489664638208 |
| BWP | Pula del Botswana | 7.43494440925038 | 0.1344999969005584 |
| HNL | Lempira honduregna | 19.05500030517578 | 0.05247966328966034 |
| PYG | Guaraní paraguaiano | 4630 | 0.00021598272138228941 |
| ETB | Birr etiope | 17.27099990844727 | 0.05790052720172262 |
| NAD | Dollaro namibiano | 7.92339992523193 | 0.12620844706014614 |
| PGK | Kina papuana | 2.10304947649446 | 0.47549998760223383 |
| SDG | Sterlina sudanese | 2.67149996757507 | 0.3743215467480254 |
| MOP | Pataca di Macao | 7.99331495285034 | 0.1251045412195862 |
| BMD | Dollaro delle Bermuda | 1 | 1 |
| NIO | Córdoba nicaraguense | 23.03499984741211 | 0.04341219911544067 |
| BAM | Marco bosniaco convertibile | 1.51239558905722 | 0.6612026689547333 |
| KZT | Tenge kazako | 148.3000030517578 | 0.006743088195696075 |
| PAB | Balboa panamense | 1 | 1 |
| GYD | Dollaro della Guyana | 201.19999694824216 | 0.004970179001827946 |
| YER | Rial yemenita | 214.25 | 0.004667444574095682 |
| MGA | Ariary malgascio | 2205 | 0.00045351473922902497 |
| KYD | Dollaro delle Cayman | 0.82235312354674 | 1.216022620169647 |
| MZN | Metical mozambicano | 26.95000076293946 | 0.03710575034102259 |
| RSD | Dinaro serbo | 80.94830322265625 | 0.012353563449617985 |
| SCR | Rupia delle Seychelles | 14.35 | 0.06968641114982578 |
| AMD | Dram armeno | 387.5400085449219 | 0.0025803787427126626 |
| AZN | Manat azero | 0.78570002317429 | 1.272750376104001 |
| SBD | Dollaro delle Salomone | 7.26654782204309 | 0.13761692959158647 |
| SLL | Leone sierraleonese | 4375 | 0.00022857142857142857 |
| TOP | Pa'anga tongano | 1.75654313578646 | 0.5692999958992002 |
| BZD | Dollaro del Belize | 1.99116416059526 | 0.5022187621642654 |
| GMD | Dalasi gambese | 29.20000076293945 | 0.034246574447669084 |
| MWK | Kwacha malawiano | 164.42999267578125 | 0.006081615547911467 |
| BIF | Franco del Burundi | 1280 | 0.00078125 |
| HTG | Gourde haitiano | 40.34999847412108 | 0.024783148396928963 |
| SOS | Scellino somalo | 1629.0000000000002 | 0.0006138735420503376 |
| GNF | Franco guineano | 6680 | 0.0001497005988023952 |
| MNT | Tugrik mongolo | 1374 | 0.000727802037845706 |
| MVR | Rufiyaa delle Maldive | 15.27999973297119 | 0.06544502732170862 |
| CDF | Franco congolese | 905 | 0.0011049723756906078 |
| TJS | Somoni tagico | 4.75759983062744 | 0.21019001925349373 |
| KPW | Won nordcoreano | 130.53790110060456 | 0.0076606103788148675 |
| KGS | Som kirghizo | 46.80300140380859 | 0.02136615110155361 |
| LRD | Dollaro liberiano | 72 | 0.013888888888888888 |
| LSL | Loti lesothiano | 7.92339992523193 | 0.12620844706014614 |
| MMK | Kyat birmano | 6.40999984741211 | 0.15600624396328605 |
| GIP | Sterlina di Gibilterra | 0.64246709088274 | 1.5564999580383412 |
| XPT | Oncia di platino | 0.00065252854812 | 1532.5000000093482 |
| MDL | Leu moldavo | 11.76500034332275 | 0.0849978725727409 |
| CUP | Peso cubano | 26.5 | 0.03773584905660377 |
| KHR | Riel cambogiano | 4067.999999999999 | 0.00024582104228121934 |
| MKD | Dinaro macedone | 47.72000122070313 | 0.02095557364667782 |
| VUV | Vatu di Vanuatu | 91.0999984741211 | 0.010976948592200816 |
| ANG | Fiorino delle Antille olandesi | 1.75 | 0.5714285714285714 |
| SZL | Lilangeni dello Swaziland | 7.92339992523193 | 0.12620844706014614 |
| CVE | Escudo capoverdiano | 85.3499984741211 | 0.011716461838053919 |
| SRD | Dollaro surinamese | 3.25 | 0.3076923076923077 |
| SVC | Colón salvadoregno | 8.75 | 0.11428571428571428 |
| XPD | Oncia di palladio | 0.00147928994083 | 675.9999999992699 |
| BSD | Dollaro delle Bahamas | 1 | 1 |
| XDR | Diritti speciali di prelievo FMI | 0.65173202753067 | 1.5343729596792612 |
| RWF | Franco ruandese | 596 | 0.0016778523489932886 |
| AWG | Fiorino arubano o delle Antille olandesi | 1.79 | 0.5586592178770949 |
| BTN | Ngultrum del Bhutan | 50.20000076293945 | 0.01992031842235066 |
| DJF | Franco gibutiano | 174.89999389648438 | 0.005717553086890649 |
| KMF | Franco delle Comore | 380.4266500965862 | 0.0026286276204522236 |
| ERN | Nacfa eritreo | 15 | 0.06666666666666667 |
| FKP | Sterlina delle Falkland | 0.64246709088274 | 1.5564999580383412 |
| SHP | Sterlina di Sant'Elena | 0.64246709088274 | 1.5564999580383412 |
| SPL | Luigino di Seborga | 0.16666666666667 | 5.99999999999988 |
| WST | Tala samoano | 2.43902441151861 | 0.40999999642372165 |
| JEP | Sterlina di Jersey | 0.64246709088274 | 1.5564999580383412 |
| TMT | Manat turkmeno | 2.85 | 0.3508771929824561 |
| GGP | Sterlina di Guernsey | 0.64246709088274 | 1.5564999580383412 |
| IMP | Sterlina di Man | 0.64246709088274 | 1.5564999580383412 |
| TVD | Dollaro di Tuvalu | 0.95392537769318 | 1.048300027847293 |
| CLF | CLF | 0.02183999866247 | 45.78754859167674 |