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.

11 apr 2013, 16:00 UTC

USDDollaro statunitense1.31239284540705950.76196697010325
EUREuro11
GBPSterlina britannica0.85209444155919421.1735788326117498
INRRupia indiana71.564779670452940.013973353996265729
AUDDollaro australiano1.24255892009910320.8047908101776313
CADDollaro canadese1.32663056179523830.753789358392866
SGDDollaro di Singapore1.62314167990331760.6160891636148269
CHFFranco svizzero1.21983294022501030.8197843877011061
MYRRinggit malese3.98311181894884970.25105998662721496
JPYYen giapponese130.490421760453840.0076633977153950615
CNYRenminbi cinese (yuan)8.1346545151567220.12293085073702531
NZDDollaro neozelandese1.51727132964208630.6590778988988694
THBBaht tailandese38.088248584245350.02625481709373309
HUFFiorino ungherese296.5172657941980.003372484895007983
AEDDirham degli Emirati Arabi Uniti4.8200907247059360.2074649746475484
HKDDollaro di Hong Kong10.1861370512577880.0981726433649859
MXNPeso messicano15.8384753876277830.06313739015443048
ZARRand sudafricano11.6790157683188180.08562365355415125
PHPPeso filippino53.8408903096506750.018573244131900167
SEKCorona svedese8.3229549829377570.12014963460093465
IDRRupia indonesiana12736.7725646755120.00007851282535839773
BRLReal brasiliano2.59137562786149460.38589542529009563
SARRial saudita4.9217880459892060.2031781926925736
TRYLira turca2.34250131215725380.42689410452414267
KESScellino keniota110.50343147713770.009049492731878578
KRWWon sudcoreano1479.93415777211430.0006757057364669487
EGPSterlina egiziana9.0207311960176960.11085575861538378
IQDDinaro iracheno1526.3549775875150.0006551555926921751
NOKCorona norvegese7.4853804686349120.13359374372353944
KWDDinaro kuwaitiano0.37403167310493952.6735703735962404
RUBRublo russo40.4641634097867350.024713225623197693
DKKCorona danese7.4560085377802490.13412001809452231
PKRRupia pakistana128.927065095392860.007756323307756227
ILSSiclo israeliano4.7588047591429230.21013679917814138
PLNZloty polacco4.1100860819707360.24330390654993586
QARRial del Qatar4.7784201172644110.20927419010040668
XAUOncia d'oro0.00083813203373298831193.129435163171
OMRRial dell'Oman0.50500873742971811.9801637593234112
COPPeso colombiano2394.44259200719130.00041763373377088535
CLPPeso cileno615.57497101566890.0016244974975997617
TWDNuovo dollaro taiwanese39.351469249065680.025412011777012442
ARSPeso argentino6.7489785878079440.148170569366823
CZKCorona ceca25.8703675013058180.03865426341351837
VNDDong vietnamita27341.517612647070.000036574414564956
MADDirham marocchino11.1464077897576510.08971500225560493
JODDinaro giordano0.9297637761230541.0755420093583536
BHDDinaro del Bahrain0.494640829235679762.021668938136794
XOFFranco CFA655.9569999999980.0015244901723741086
LKRRupia singalese164.541083515594070.00607750951090113
UAHGrivnia ucraina10.6828740980229140.09360776798680709
NGNNaira nigeriana206.852723834321860.004834357418473963
TNDDinaro tunisino2.0834234749962410.47997923225944467
UGXScellino ugandese3360.67480575415360.00029755928728593384
RONLeu rumeno4.3890761987762130.2278383775334832
BDTTaka bengalese102.596045728889280.009746964348338596
PENsol peruviano3.3845836593543440.2954573148860394
GELLari georgiano2.1666053040666420.46155153323174974
XAFFranco CFA BEAC della Repubblica Centrafricana655.9569999999980.0015244901723741086
FJDDollaro delle Figi2.33105367345539750.428990551091716
VEFBolívar venezuelano8.2519309612508120.12118375743759517
UZSSom uzbeco2689.3296012439740.000371839881410386
BGNLev bulgaro1.95946640202341740.5103430193890353
DZDDinaro algerino103.578318650565360.009654530147121108
IRRRial iraniano16118.8830774815140.00006203903801480049
DOPPeso dominicano53.978403288147540.018525927761549363
ISKCorona islandese155.544699244679580.006429020113549161
CRCColón costaricano655.53813159063650.0015254642740210106
XAGOncia d'argento0.0472635720445861821.157943776586503
SYPLira siriana92.431448309638010.010818828637738958
JMDDollaro giamaicano130.120716596616550.007685171325178534
LYDDinaro libico1.68445615950657260.5936634173328261
GHSCedi ghanese2.5526002660890330.39175738296546925
MURRupia mauriziana41.2615455072150250.024235640902620557
AOAKwanza angolano125.992212844580540.0079369984654017
UYUPeso uruguaiano24.7646975147641830.04038006114969995
AFNAfghani afgano69.385972832367360.01441213489095187
LBPLira libanese1973.73244120370760.0005066542856184379
XPFFranco CFP119.33174224343640.008380000000000025
TTDDollaro di Trinidad8.4280204268900880.11865182443192022
TZSScellino tanzaniano2122.75843698926340.0004710851609749404
ALLLek albanese140.228339067579160.007131226160484421
XCDDollaro dei Caraibi Orientali3.54346068614280930.28220998864489666
GTQQuetzal guatemalteco10.2360077813638860.09769433761281843
NPRRupia nepalese114.436848535949650.008738444065819027
BOBBolíviano della Bolivia9.0813268552285980.11011606739209562
ZWDDollaro zimbabwiano474.954970752814750.0021054627524267756
BBDDollaro di Barbados2.6247856908141190.380983485051625
CUCPeso cubano convertibile1.31239284540705950.76196697010325
LAKKip laotiano10269.9396239788970.00009737155588189999
BNDDollaro del Brunei1.62314167990331760.6160891636148269
BWPPula del Botswana10.6009113392352640.0943315124520359
HNLLempira honduregna25.568693714907110.03911032808911071
PYGGuaraní paraguaiano5346.8027366804780.00018702765919148952
ETBBirr etiope24.3255175995240870.041109094427637764
NADDollaro namibiano11.6790157683188180.08562365355415125
PGKKina papuana2.83301161625772520.3529812565050308
SDGSterlina sudanese5.79092667017920350.17268393418786884
MOPPataca di Macao10.4917211627955210.0953132459854232
BMDDollaro delle Bermuda1.31239284540705950.76196697010325
NIOCórdoba nicaraguense32.4751468963068960.03079277834194249
BAMMarco bosniaco convertibile1.95582999999998770.5112918811962217
KZTTenge kazako198.179798823874170.005045922974665634
PABBalboa panamense1.31239284540705950.76196697010325
GYDDollaro della Guyana280.09186598181220.003570257195776386
YERRial yemenita281.57378441755610.0035514669878395472
MGAAriary malgascio2867.553933901090.0003487292734681282
KYDDollaro delle Cayman1.07616229837105170.9292278697308614
MZNMetical mozambicano39.568542427123990.025272601381306034
RSDDinaro serbo111.790241844825150.008945324596292487
SCRRupia delle Seychelles15.2894590776944370.06540453752604532
AMDDram armeno548.97364446940580.001821581072378293
AZNManat azero1.02957176673443840.971277605223934
SBDDollaro delle Salomone9.6075609076220050.10408469013260857
SLLLeone sierraleonese5681.927695505150.00017599660776941573
TOPPa'anga tongano2.28520430753381950.43759763479493646
BZDDollaro del Belize2.64518440183485250.378045477398983
GMDDalasi gambese43.2075744300875750.023144090201546938
MWKKwacha malawiano521.65951102798530.0019169592020461662
BIFFranco del Burundi2049.95363073583760.0004878159120316525
HTGGourde haitiano55.8423014825955160.017907571383168584
SOSScellino somalo2047.28983901746050.000488450624304335
GNFFranco guineano9217.558715310930.00010848859561251708
MNTTugrik mongolo1847.1919323914430.000541362260447599
MVRRufiyaa delle Maldive20.1373617432261620.04965893808489494
CDFFranco congolese1201.77195044947980.0008321046265275085
TJSSomoni tagico6.2531513087292640.1599193671523703
KPWWon nordcoreano172.844114599913780.005785560025082271
KGSSom kirghizo63.191721541159320.01582485768090144
LRDDollaro liberiano97.117025235405880.010296855752902848
LSLLoti lesothiano11.6790157683188180.08562365355415125
MMKKyat birmano1155.54208215203450.0008653947056066021
GIPSterlina di Gibilterra0.85209444155919421.1735788326117498
XPTOncia di platino0.00085392586096196811171.0618517554624
MDLLeu moldavo16.1526912310144550.06190918811596672
CUPPeso cubano34.7784104032870760.02875347056993396
KHRRiel cambogiano5232.4191960924480.00019111618594068236
MKDDinaro macedone62.4112207497897560.016022759817646552
VUVVatu di Vanuatu118.440343466697630.008443069065239363
ANGFiorino delle Antille olandesi2.3493799934162590.4256442137084385
SZLLilangeni dello Swaziland11.6790157683188180.08562365355415125
CVEEscudo capoverdiano110.04396081733320.009087277416885638
SRDDollaro surinamese4.2976449379782930.2326855788301632
SVCColón salvadoregno11.483437397311770.08708193944037143
XPDOncia di palladio0.0017829376960866318560.8720945184451
BSDDollaro delle Bahamas1.31239284540705950.76196697010325
XDRDiritti speciali di prelievo FMI0.87044454975142371.148838257744935
RWFFranco ruandese833.20527626812490.0012001844305150567
AWGFiorino arubano o delle Antille olandesi2.34918319327863620.42567987156606146
BTNNgultrum del Bhutan71.564779670452940.013973353996265729
DJFFranco gibutiano235.805338188888780.0042407860978913164
KMFFranco delle Comore491.967749999998550.002032653563165478
ERNNacfa eritreo17.8485402078781160.05602699091092127
FKPSterlina delle Falkland0.85209444155919421.1735788326117498
SHPSterlina di Sant'Elena0.85209444155919421.1735788326117498
SPLLuigino di Seborga0.218732140901180934.571801820619409
WSTTala samoano2.9625120539492950.33755136917229084
JEPSterlina di Jersey0.85209444155919421.1735788326117498
TMTManat turkmeno3.7403196094101190.2673568316151754
GGPSterlina di Guernsey0.85209444155919421.1735788326117498
IMPSterlina di Man0.85209444155919421.1735788326117498
TVDDollaro di Tuvalu1.24255892009910320.8047908101776313
ZMWKwacha zambiano7.0344252008075170.1421580259159206
CLFCLF0.02866265798832537434.88859966885526

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08526▲
GBP / EUR1,17388▼
USD / JPY157,313▲
GBP / USD1,27396▲
USD / CHF0,902753▲
USD / CAD1,36330▲
EUR / JPY170,725▲
AUD / USD0,665452▼

Tassi della banca centrale

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