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.

25 ago 2013, 16:00 UTC

USDDollaro statunitense1.33790003210960080.74744
EUREuro11
GBPSterlina britannica0.85864649238494061.1646236360000048
INRRupia indiana84.759580442127870.01179807633289053
AUDDollaro australiano1.48087888882572520.6752746679999997
CADDollaro canadese1.40425987370223710.7121189024390243
SGDDollaro di Singapore1.71130124157122990.5843506541734586
CHFFranco svizzero1.23207213956973140.8116407861874253
MYRRinggit malese4.41512356704732150.22649422712958509
JPYYen giapponese131.99721716793320.0075759172917089
CNYRenminbi cinese (yuan)8.1907576212188410.12208882819452703
NZDDollaro neozelandese1.7117451792599810.5841991039999999
THBBaht tailandese42.625495839601250.02346013765477302
HUFFiorino ungherese298.001846302044270.003355683907362221
AEDDirham degli Emirati Arabi Uniti4.9134377275712170.20352349117779792
HKDDollaro di Hong Kong10.3751471690035330.0963841749626038
MXNPeso messicano17.3395188911484550.05767172701143882
ZARRand sudafricano13.7038357593920570.07297226977597424
PHPPeso filippino59.10949417142020.016917756005489656
SEKCorona svedese8.684697099432730.11514506361601469
IDRRupia indonesiana14611.4069356737650.00006843967897153688
BRLReal brasiliano3.14446644546719470.31801897630089776
SARRial saudita5.0167906454029760.19933062204146942
TRYLira turca2.65586539508060860.3765251062242365
KESScellino keniota117.159247962660430.00853539108
KRWWon sudcoreano1490.42063577009530.0006709515260323159
EGPSterlina egiziana9.3351843861748630.1071216120252505
IQDDinaro iracheno1557.31563737557530.0006421305841924398
NOKCorona norvegese8.0484052231617240.1242482171650847
KWDDinaro kuwaitiano0.380231206095298652.629978770730792
RUBRublo russo44.1868249320963360.022631180256484598
DKKCorona danese7.4557155089371730.13412528935704415
PKRRupia pakistana138.279672659631330.0072317209085492355
ILSSiclo israeliano4.8040043347961040.20815967894884152
PLNZloty polacco4.2277641014663390.23653164556962025
QARRial del Qatar4.8706251587613050.20531245320761235
XAUOncia d'oro0.00095766080821203031044.2110519976459
OMRRial dell'Oman0.51509149960299151.9414026454926032
COPPeso colombiano2563.01502618521270.00039016548470587715
CLPPeso cileno682.70362675170840.001464764446554916
TWDNuovo dollaro taiwanese40.050706411216960.024968348616191478
ARSPeso argentino7.5230120744922660.1329254811899914
CZKCorona ceca25.6555710157337020.03897788902795161
VNDDong vietnamita28196.2431767098350.00003546571767497034
MADDirham marocchino11.1578185285527280.08962325363519864
JODDinaro giordano0.94696516859876381.0560050497735967
BHDDinaro del Bahrain0.50438831752798881.9825994481811313
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese177.070915994827890.0056474548312
UAHGrivnia ucraina10.8784609658046940.09192476795599998
NGNNaira nigeriana215.401905169645720.00464248447204969
TNDDinaro tunisino2.1821141864486780.4582711602400003
UGXScellino ugandese3443.75812640823870.00029038044
RONLeu rumeno4.4218933481508220.22614747151651385
BDTTaka bengalese104.021727496521460.00961337620578778
PENsol peruviano3.7648350851149930.2656158841999997
GELLari georgiano2.22096064905635250.45025561368000044
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.549838063864310.3921817679999992
VEFBolívar venezuelano8.4187359775680850.11878267743097334
UZSSom uzbeco2835.0101680402440.00035273242095327985
BGNLev bulgaro1.95544123943058980.5113935309511999
DZDDinaro algerino106.510222372834690.00938877018301155
IRRRial iraniano16436.1183305847740.000060841616
DOPPeso dominicano56.5931703374993940.017669976678040718
ISKCorona islandese160.414215891414560.006233861471958985
CRCColón costaricano659.46430972667950.0015163822897625169
XAGOncia d'argento0.055572171634873717.994618000000223
SYPLira siriana151.183686322345980.00661447028
JMDDollaro giamaicano135.726687312218130.0073677477864
LYDDinaro libico1.6361179934136920.6112028619118977
GHSCedi ghanese2.89655356951728570.3452378752886836
MURRupia mauriziana41.073896543443980.02434636312
AOAKwanza angolano128.290325257496480.007794820053599999
UYUPeso uruguaiano29.339912984859670.034083263999999995
AFNAfghani afgano74.226693168998620.013472242360618298
LBPLira libanese2016.21534838916840.0004959787657597876
XPFFranco CFP119.331742243436750.00838
TTDDollaro di Trinidad8.589130715727070.11642621740160002
TZSScellino tanzaniano2161.38938951470250.00046266536
ALLLek albanese140.506261372150280.007117120548466959
XCDDollaro dei Caraibi Orientali3.6123336990296210.27682935280000004
GTQQuetzal guatemalteco10.5827214758889810.09449365196639997
NPRRupia nepalese134.9239036976350.007411585142399999
BOBBolíviano della Bolivia9.2444050387679160.10817353802719996
ZWDDollaro zimbabwiano484.18602162046450.002065321912130423
BBDDollaro di Barbados2.67580006421920170.37372
CUCPeso cubano convertibile1.33790003210960080.74744
LAKKip laotiano10435.6202504548860.00009582564102564103
BNDDollaro del Brunei1.71130124157122990.5843506541734586
BWPPula del Botswana11.6440385337593120.0858808562940359
HNLLempira honduregna27.27978101363990.03665718575600001
PYGGuaraní paraguaiano5952.8366278513950.00016798713999999999
ETBBirr etiope25.2127704518473730.039662440187200006
NADDollaro namibiano13.7038357593920570.07297226977597424
PGKKina papuana3.1797938995198010.3144857910919999
SDGSterlina sudanese5.8773950094790350.17014340509480896
MOPPataca di Macao10.6864015840736370.09357686889573186
BMDDollaro delle Bermuda1.33790003210960080.74744
NIOCórdoba nicaraguense33.975824879618080.02943269232
BAMMarco bosniaco convertibile1.95583000000000020.5112918811962185
KZTTenge kazako203.922685290802180.0049038193008
PABBalboa panamense1.33790003210960080.74744
GYDDollaro della Guyana271.525268574304850.0036828984839999994
YERRial yemenita287.314031895536740.0034805122235157158
MGAAriary malgascio2879.1608690998610.00034732342007434946
KYDDollaro delle Cayman1.09055632718421540.9169631820687069
MZNMetical mozambicano39.588462154270430.025259884966057702
RSDDinaro serbo114.126079681787990.008762239120000001
SCRRupia delle Seychelles15.4795029632133950.06460155745158433
AMDDram armeno543.29421381304930.0018406233208
AZNManat azero1.04944835336396220.9528815751575981
SBDDollaro delle Salomone9.4452436336495360.10587339393103734
SLLLeone sierraleonese5730.22583752542050.00017451319168806912
TOPPa'anga tongano2.49050650914592440.4015247486114511
BZDDollaro del Belize2.6731953917493580.37408414030879833
GMDDalasi gambese47.24890634657440.02116451104
MWKKwacha malawiano447.79667310729870.0022331563856
BIFFranco del Burundi2013.53954832494920.0004966378737541528
HTGGourde haitiano57.9980939877579540.01724194592
SOSScellino somalo1756.62727585520590.0005692727272000001
GNFFranco guineano9132.423427369290.00010949995999999999
MNTTugrik mongolo2083.95643630778930.00047985648
MVRRufiyaa delle Maldive20.576901181039360.04859818255440001
CDFFranco congolese1209.46162902707920.0008268141592920354
TJSSomoni tagico6.37696510095043050.1568144068799998
KPWWon nordcoreano172.58960504069040.005794091711167866
KGSSom kirghizo64.916634704541750.015404372154400006
LRDDollaro liberiano105.02509895780320.009521533518399999
LSLLoti lesothiano13.7038357593920570.07297226977597424
MMKKyat birmano1303.10707325372640.000767396648
GIPSterlina di Gibilterra0.85864649238494061.1646236360000048
XPTOncia di platino0.00086848427920635771151.4313199932928
MDLLeu moldavo17.0419079103875220.058678875936800004
CUPPeso cubano35.454350850904420.028205283018867926
KHRRiel cambogiano5471.9837714094110.00018274908
MKDDinaro macedone61.690142585406690.0162100452048
VUVVatu di Vanuatu128.966650482899670.007753942559999998
ANGFiorino delle Antille olandesi2.3948410483757890.41756424739680004
SZLLilangeni dello Swaziland13.7038357593920570.07297226977597424
CVEEscudo capoverdiano108.767143048390450.009193952989599997
SRDDollaro surinamese4.3811221616225110.22825202382159973
SVCColón salvadoregno11.7066252809590060.08542171428571428
XPDOncia di palladio0.0017828920618243606560.8864503983157
BSDDollaro delle Bahamas1.33790003210960080.74744
XDRDiritti speciali di prelievo FMI0.87940166988744251.137136799078393
RWFFranco ruandese862.94552071069240.0011588217054263566
AWGFiorino arubano o delle Antille olandesi2.39484105747618560.41756424581005586
BTNNgultrum del Bhutan84.759580442127870.01179807633289053
DJFFranco gibutiano234.132505619180140.004271085714285714
KMFFranco delle Comore491.967750.0020326535631654714
ERNNacfa eritreo14.0078094882422540.0713887493144
FKPSterlina delle Falkland0.85864649238494061.1646236360000048
SHPSterlina di Sant'Elena0.85864649238494061.1646236360000048
SPLLuigino di Seborga0.222983338684937924.484639999999911
WSTTala samoano3.2199761244455610.31056130895137846
JEPSterlina di Jersey0.85864649238494061.1646236360000048
TMTManat turkmeno3.8130150915123620.262259649122807
GGPSterlina di Guernsey0.85864649238494061.1646236360000048
IMPSterlina di Man0.85864649238494061.1646236360000048
TVDDollaro di Tuvalu1.48087888882572520.6752746679999997
ZMWKwacha zambiano7.1833558770985230.13921070000000008
BTCBitcoin0.01096640987759552691.18754552873398
CLFCLF0.0292197349117922534.22344531936286
XBTXBT0.01096640987759552691.18754552873398

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,11659▲
GBP / EUR1,19216▲
USD / JPY143,875▲
GBP / USD1,33116▲
USD / CHF0,850305▲
USD / CAD1,35712▲
EUR / JPY160,650▲
AUD / USD0,680536▼

Tassi della banca centrale

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