Historical rate tables

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Currency Table: USD — Dollaro statunitense

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

1 set 2013, 16:00 UTC

USDDollaro statunitense11
EUREuro0.756341.3221567020123224
GBPSterlina britannica0.645286184422791.5497000000000036
INRRupia indiana65.706001281738280.015219309963973271
AUDDollaro australiano1.123532385821020.890050000000001
CADDollaro canadese1.05360.9491268033409263
SGDDollaro di Singapore1.274920.784362940419791
CHFFranco svizzero0.9294651.075887741873013
MYRRinggit malese3.285200119018550.3043954595675435
JPYYen giapponese98.180.010185373803218578
CNYRenminbi cinese (yuan)6.11640.1634948662611994
NZDDollaro neozelandese1.293577388267250.7730500000000018
THBBaht tailandese32.1350.031118717908822157
HUFFiorino ungherese227.83750.004389093103637461
AEDDirham degli Emirati Arabi Uniti3.672899961471560.2722644260638524
HKDDollaro di Hong Kong7.7544950.12895746273612918
MXNPeso messicano13.3790050.07474397386053747
ZARRand sudafricano10.2770050.09730461355229465
PHPPeso filippino44.529998779296880.022456771331979583
SEKCorona svedese6.61840.15109391998065996
IDRRupia indonesiana11144.30.00008973197060380643
BRLReal brasiliano2.384150.4194366965165782
SARRial saudita3.75080.26660978991148554
TRYLira turca2.037400007247930.49082163367162024
KESScellino keniota87.60.011415525114155252
KRWWon sudcoreano1110.05000000000020.0009008603216071347
EGPSterlina egiziana6.967620193481440.14352102615115997
IQDDinaro iracheno11640.000859106529209622
NOKCorona norvegese6.119940.1634002947741318
KWDDinaro kuwaitiano0.284719991683963.5122226370040175
RUBRublo russo33.277870216306160.030049999999999993
DKKCorona danese5.64420.17717302717834238
PKRRupia pakistana104.457998657226570.009573225725695238
ILSSiclo israeliano3.60550.2773540424351685
PLNZloty polacco3.23090.30951128168621744
QARRial del Qatar3.640500068664550.2746875377389655
XAUOncia d'oro0.000716186165431396.2850000035917
OMRRial dell'Oman0.384999990463262.5974026617422177
COPPeso colombiano1932.1999511718750.0005175447807011393
CLPPeso cileno510.200012207031360.00196001563323016
TWDNuovo dollaro taiwanese29.93250.033408502463877054
ARSPeso argentino5.67100000381470.1763357431365424
CZKCorona ceca19.469950.05136120020852647
VNDDong vietnamita211150.00004735969689793985
MADDirham marocchino8.43700027465820.11852553839587401
JODDinaro giordano0.707000017166141.4144271226587637
BHDDinaro del Bahrain0.376899987459182.6532237550374145
XOFFranco CFA496.126517380.002015614898556342
LKRRupia singalese132.89990245147160.00752446
UAHGrivnia ucraina8.123499870300290.12309965113140754
NGNNaira nigeriana162.899993896484380.0061387356505087105
TNDDinaro tunisino1.651499986648560.6055101471900892
UGXScellino ugandese25880.0003863987635239567
RONLeu rumeno3.356550.29792495270441377
BDTTaka bengalese77.750.012861736334405145
PENsol peruviano2.806499958038330.35631570103388627
GELLari georgiano1.660132771442580.6023614600000007
XAFFranco CFA BEAC della Repubblica Centrafricana496.126517380.002015614898556342
FJDDollaro delle Figi1.917177914110430.5215999999999998
VEFBolívar venezuelano6.292500019073490.1589193479489636
UZSSom uzbeco21250.00047058823529411766
BGNLev bulgaro1.4795450.6758834641731072
DZDDinaro algerino79.970001220703120.012504689067593935
IRRRial iraniano12285.0122850122840.0000814
DOPPeso dominicano42.599998474121090.023474179244571715
ISKCorona islandese119.550003051757830.008364700748414547
CRCColón costaricano494.559997558593750.002021999362941851
XAGOncia d'argento0.0425350914504523.50999999999813
SYPLira siriana112.949553340991320.00885351
JMDDollaro giamaicano101.000000000000010.0099009900990099
LYDDinaro libico1.227100014686580.8149294988440002
GHSCedi ghanese2.150.46511627906976744
MURRupia mauriziana310.03225806451612903
AOAKwanza angolano96.049300184798850.01041132
UYUPeso uruguaiano22.200000762939450.045045043496998165
AFNAfghani afgano55.479999542236330.018024513486859545
LBPLira libanese15090.0006626905235255136
XPFFranco CFP90.255369928400950.011079673162863263
TTDDollaro di Trinidad6.38999986648560.15649452596154503
TZSScellino tanzaniano16100.0006211180124223603
ALLLek albanese105.710.009459842966606754
XCDDollaro dei Caraibi Orientali2.70000000270.37037037
GTQQuetzal guatemalteco7.962999820709230.12558081407955304
NPRRupia nepalese102.097490852064820.009794559999999999
BOBBolíviano della Bolivia6.86000013351440.14577259191505246
ZWDDollaro zimbabwiano361.90.002763194252555955
BBDDollaro di Barbados20.5
CUCPeso cubano convertibile11
LAKKip laotiano78090.00012805736970162632
BNDDollaro del Brunei1.274920.784362940419791
BWPPula del Botswana8.741258788624160.11439999938011172
HNLLempira honduregna20.389999389648440.04904365031554039
PYGGuaraní paraguaiano44450.0002249718785151856
ETBBirr etiope18.863034375616590.05301373999999999
NADDollaro namibiano10.2770050.09730461355229465
PGKKina papuana2.39235067880080.41799891999999944
SDGSterlina sudanese4.411250.22669311419665628
MOPPataca di Macao7.987129850.12520142013216426
BMDDollaro delle Bermuda11
NIOCórdoba nicaraguense24.850000381469730.04024144807441069
BAMMarco bosniaco convertibile1.47927246220.6760079874080684
KZTTenge kazako153.19999694824220.006527415273629834
PABBalboa panamense11
GYDDollaro della Guyana200.44999694824220.004988775331626511
YERRial yemenita215.100000000000020.004649000464900046
MGAAriary malgascio21640.0004621072088724584
KYDDollaro delle Cayman0.820022667170381.2194784852114646
MZNMetical mozambicano29.850.03350083752093802
RSDDinaro serbo86.575439240490980.011550620000000001
SCRRupia delle Seychelles11.609999656677250.08613264681923317
AMDDram armeno406.23984400389990.0024616
AZNManat azero0.784399677238361.2748602899999975
SBDDollaro delle Salomone7.215035889686440.13859944916274827
SLLLeone sierraleonese43240.00023126734505087883
TOPPa'anga tongano1.851851778265870.5400000214576731
BZDDollaro del Belize2.01012466943710.4974815817170346
GMDDalasi gambese35.315722559683570.028316
MWKKwacha malawiano3200.003125
BIFFranco del Burundi15410.0006489292667099286
HTGGourde haitiano43.349998474121090.0230680515616852
SOSScellino somalo13150.0007604562737642585
GNFFranco guineano69600.00014367816091954023
MNTTugrik mongolo16150.0006191950464396285
MVRRufiyaa delle Maldive15.390.0649772579597141
CDFFranco congolese9320.001072961373390558
TJSSomoni tagico4.767194759022360.20976696999999989
KPWWon nordcoreano130.071779372874970.0076880627359860575
KGSSom kirghizo48.710700815465840.02052937
LRDDollaro liberiano76.7250.013033561420658197
LSLLoti lesothiano10.2770050.09730461355229465
MMKKyat birmano9650.0010362694300518134
GIPSterlina di Gibilterra0.645286184422791.5497000000000036
XPTOncia di platino0.000656777782521522.5850000027192
MDLLeu moldavo12.755000114440920.07840062650158841
CUPPeso cubano26.50.03773584905660377
KHRRiel cambogiano4116.50.00024292481476982875
MKDDinaro macedone46.400001525878910.021551723429195684
VUVVatu di Vanuatu96.349998474121110.010378827356895003
ANGFiorino delle Antille olandesi1.769799947738650.5650356139278585
SZLLilangeni dello Swaziland10.2770050.09730461355229465
CVEEscudo capoverdiano83.499999999999990.01197604790419162
SRDDollaro surinamese3.250.3076923076923077
SVCColón salvadoregno8.750.11428571428571428
XPDOncia di palladio0.00138370958703722.6950000009787
BSDDollaro delle Bahamas11
XDRDiritti speciali di prelievo FMI0.66019998579911.5146925499999961
RWFFranco ruandese6450.0015503875968992248
AWGFiorino arubano o delle Antille olandesi1.790.5586592178770949
BTNNgultrum del Bhutan65.706001281738280.015219309963973271
DJFFranco gibutiano176.999999999999970.005649717514124295
KMFFranco delle Comore372.0948880350.002687486531408456
ERNNacfa eritreo10.469997123891790.09551101
FKPSterlina delle Falkland0.645286184422791.5497000000000036
SHPSterlina di Sant'Elena0.645286184422791.5497000000000036
SPLLuigino di Seborga0.166666666666675.99999999999988
WSTTala samoano2.406738954455590.4154999852180489
JEPSterlina di Jersey0.645286184422791.5497000000000036
TMTManat turkmeno2.850.3508771929824561
GGPSterlina di Guernsey0.645286184422791.5497000000000036
IMPSterlina di Man0.645286184422791.5497000000000036
TVDDollaro di Tuvalu1.123532385821020.890050000000001
ZMWKwacha zambiano5.377211378179280.18596999999999989
BTCBitcoin0.00689675442401144.99573836044567
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00689675442401144.99573836044567

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07787▼
GBP / EUR1,18057▲
USD / JPY156,898▲
GBP / USD1,27251▼
USD / CHF0,896852▲
USD / CAD1,37658▼
EUR / JPY169,116▼
AUD / USD0,657883▼

Tassi della banca centrale

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