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.

4 nov 2012, 17:00 UTC

USDDollaro statunitense1.28361465887940440.77905
EUREuro11
GBPSterlina britannica0.80063287626970031.2490119125000072
INRRupia indiana69.068735841379320.014478330721103144
AUDDollaro australiano1.2415268970687760.805459794999998
CADDollaro canadese1.2780309351132790.7824536734796365
SGDDollaro di Singapore1.57204287272960630.6361149669306769
CHFFranco svizzero1.2046723573583210.8301012253596164
MYRRinggit malese3.9120723038106540.25561899738558624
JPYYen giapponese103.298889673320060.009680646163404786
CNYRenminbi cinese (yuan)8.0170720092606370.12473381788823716
NZDDollaro neozelandese1.55627383472284180.6425604400000022
THBBaht tailandese39.483987200926560.02532672282845166
HUFFiorino ungherese282.343880367113740.0035417803236952178
AEDDirham degli Emirati Arabi Uniti4.7138182405834540.212142248377448
HKDDollaro di Hong Kong9.9485912329118790.10051674418904709
MXNPeso messicano16.7376933444579950.059745389010314814
ZARRand sudafricano11.2573005583723770.08883124287343216
PHPPeso filippino52.641035006139790.018996586975984893
SEKCorona svedese8.6029135486937420.11623968953539456
IDRRupia indonesiana12335.5368718310760.00008106659729448491
BRLReal brasiliano2.60522418973626820.3838441251772777
SARRial saudita4.8139400716409350.207730047553153
TRYLira turca2.2984403340059560.43507764165324153
KESScellino keniota109.492334319694240.009133059462228777
KRWWon sudcoreano1401.06540004856880.0007137425561757034
EGPSterlina egiziana7.80655907602214150.12809741017287649
IQDDinaro iracheno1494.12746293562670.000669286941580756
NOKCorona norvegese7.3600539118156730.13586856998351893
KWDDinaro kuwaitiano0.361080814192888732.7694631248554837
RUBRublo russo40.403357220000140.0247504185
DKKCorona danese7.4582504332199470.13407970259967128
PKRRupia pakistana122.841918937477930.008140543624273433
ILSSiclo israeliano4.9804248764520890.2007860824742268
PLNZloty polacco4.1080803542776460.24342269716285464
QARRial del Qatar4.6731274835366020.21398945428366625
XAUOncia d'oro0.00076492827174122331307.312119244433
OMRRial dell'Oman0.49419163142707142.023506543630275
COPPeso colombiano2341.31313779603350.0004271107456140351
CLPPeso cileno617.09774725627360.0016204888195527824
TWDNuovo dollaro taiwanese37.507220332456190.026661533196440795
ARSPeso argentino6.1138566349324050.16356288014448284
CZKCorona ceca25.2567871125088250.03959331784939241
VNDDong vietnamita26731.2752711635950.0000374093637454982
MADDirham marocchino11.0675823274591230.09035396985653853
JODDinaro giordano0.90623191122020411.1034703011655604
BHDDinaro del Bahrain0.48392273160017972.066445601125857
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese167.088117795963430.005984866028721034
UAHGrivnia ucraina10.4550419841649060.09564763121129397
NGNNaira nigeriana201.206597779346620.004970015948963317
TNDDinaro tunisino2.02040947430032740.4949491737788957
UGXScellino ugandese3305.30774661446640.0003025436893203884
RONLeu rumeno4.5299403119183620.22075346056304107
BDTTaka bengalese104.486235191424040.009570638641232978
PENsol peruviano3.33033831570483270.300269793997899
GELLari georgiano2.12963067668325530.4695649865250003
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.283605513039330.437904004999999
VEFBolívar venezuelano5.5195430331814390.18117441860465117
UZSSom uzbeco2511.0324123699690.00039824256950000004
BGNLev bulgaro1.9510942570136830.5125329011682838
DZDDinaro algerino101.39271916278740.009862641107341112
IRRRial iraniano15724.2795712727040.00006359591836734694
DOPPeso dominicano50.189331203544170.01992455320722393
ISKCorona islandese162.531291632863140.006152661373410289
CRCColón costaricano640.01027675183310.0015624749106767147
XAGOncia d'argento0.0415342083669469224.076539299008374
SYPLira siriana88.826130477173720.011257948473360292
JMDDollaro giamaicano115.525319299146390.008656111111111111
LYDDinaro libico1.59489114632938820.6270020385413018
GHSCedi ghanese2.4196136197461780.41328912675937984
MURRupia mauriziana39.150247095821830.025542622950819674
AOAKwanza angolano122.905211910390530.008136351457000002
UYUPeso uruguaiano25.2872097592445260.03954568374766689
AFNAfghani afgano65.400167849225920.01529048063462785
LBPLira libanese1927.98921763686530.0005186750998668442
XPFFranco CFP119.331742243436750.00838
TTDDollaro di Trinidad8.1509529614691870.12268504121262316
TZSScellino tanzaniano2015.27501444066480.0004962101910828025
ALLLek albanese139.362043514536940.007175554941512389
XCDDollaro dei Caraibi Orientali3.46576304473743630.28853674850000005
GTQQuetzal guatemalteco10.0423594845036770.09957819191227876
NPRRupia nepalese110.519220170876180.009048199928065707
BOBBolíviano della Bolivia8.9339580747666640.11193247065087865
ZWDDollaro zimbabwiano464.54014504845640.002152666482453717
BBDDollaro di Barbados2.5672293177588090.389525
CUCPeso cubano convertibile1.28361465887940440.77905
LAKKip laotiano10217.5726846800590.00009787060301507538
BNDDollaro del Brunei1.57204287272960630.6361149669306769
BWPPula del Botswana10.2198623198076890.09784867630377406
HNLLempira honduregna25.312880191713610.039505579468880773
PYGGuaraní paraguaiano5712.0852320133490.0001750674157303371
ETBBirr etiope23.2735405544320030.0429672484795
NADDollaro namibiano11.2573005583723770.08883124287343216
PGKKina papuana2.7310950258194080.36615349907130046
SDGSterlina sudanese5.647904621484410.17705681434421516
MOPPataca di Macao10.2470489698992360.09758907202820105
BMDDollaro delle Bermuda1.28361465887940440.77905
NIOCórdoba nicaraguense30.725242987377460.032546528612021716
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako193.569094476295250.005166113953808166
PABBalboa panamense1.28361465887940440.77905
GYDDollaro della Guyana258.26326544925510.0038720179513740613
YERRial yemenita275.97715165907190.0036234883720930233
MGAAriary malgascio2804.69802965149850.0003565446224256293
KYDDollaro delle Cayman1.061754101885540.9418376611158152
MZNMetical mozambicano37.866632436942430.026408474576271188
RSDDinaro serbo113.523491460134950.008808749512
SCRRupia delle Seychelles16.5778832704614950.06032133196291724
AMDDram armeno521.15901700341230.00191880015
AZNManat azero1.00750847309140630.9925474839250061
SBDDollaro delle Salomone9.1663072628865280.10909518646062642
SLLLeone sierraleonese5487.4526667094530.000182233918128655
TOPPa'anga tongano2.23237336607194650.4479537407130001
BZDDollaro del Belize2.589605168621770.38615925397315154
GMDDalasi gambese35.941210448623320.027823214285714288
MWKKwacha malawiano397.920544252615340.0025130645161290325
BIFFranco del Burundi1867.65932866953340.0005354295532646048
HTGGourde haitiano54.104359830407430.018482798856405386
SOSScellino somalo2070.34622399903950.000483011
GNFFranco guineano8908.2857326230660.00011225504322766571
MNTTugrik mongolo1784.22437584237220.0005604676258992806
MVRRufiyaa delle Maldive19.446761592362840.05142244353901688
CDFFranco congolese1160.38765162698160.0008617809734513275
TJSSomoni tagico6.1152608645372960.16352532167500003
KPWWon nordcoreano168.328331648068830.005940770577413803
KGSSom kirghizo60.547861267896440.01651586
LRDDollaro liberiano94.345677427636220.010599319727891156
LSLLoti lesothiano11.2573005583723770.08883124287343216
MMKKyat birmano1091.0724600474940.0009165294117647058
GIPSterlina di Gibilterra0.80063287626970031.2490119125000072
XPTOncia di platino0.00083116823185931581203.1258675070017
MDLLeu moldavo15.7499524520424480.06349225516997166
CUPPeso cubano34.0157884603042150.02939811320754717
KHRRiel cambogiano5157.5636993774470.0001938899950223992
MKDDinaro macedone60.4582484745794060.016540340238610538
VUVVatu di Vanuatu116.488030293305940.00858457300275482
ANGFiorino delle Antille olandesi2.29638666880467260.4354667328392589
SZLLilangeni dello Swaziland11.2573005583723770.08883124287343216
CVEEscudo capoverdiano109.261283289367850.009152372824979526
SRDDollaro surinamese4.1717476413580640.23970769230769232
SVCColón salvadoregno11.2316282651947880.08903428571428572
XPDOncia di palladio0.00213225026392401468.9880999989589
BSDDollaro delle Bahamas1.28361465887940440.77905
XDRDiritti speciali di prelievo FMI0.83820034934023481.193032191870501
RWFFranco ruandese788.13940055195430.001268811074918567
AWGFiorino arubano o delle Antille olandesi2.2976702393941340.4352234636871508
BTNNgultrum del Bhutan69.068735841379320.014478330721103144
DJFFranco gibutiano225.89050218540410.004426923621513003
KMFFranco delle Comore491.967750.002032653563165472
ERNNacfa eritreo19.2542198831910660.051936666666666666
FKPSterlina delle Falkland0.80063287626970031.2490119125000072
SHPSterlina di Sant'Elena0.80063287626970031.2490119125000072
SPLLuigino di Seborga0.2139357764799054.674299999999907
WSTTala samoano2.95083828010127740.3388867518574005
JEPSterlina di Jersey0.80063287626970031.2490119125000072
TMTManat turkmeno3.65830177780630270.27335087719298246
GGPSterlina di Guernsey0.80063287626970031.2490119125000072
IMPSterlina di Man0.80063287626970031.2490119125000072
TVDDollaro di Tuvalu1.2415268970687760.805459794999998
CLFCLF0.02803414243305307435.67078973034576

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08223
GBP / EUR1,17628
USD / JPY156,697
GBP / USD1,27301
USD / CHF0,896263
USD / CAD1,37647
EUR / JPY169,583
AUD / USD0,658436

Tassi della banca centrale

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