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.

2 nov 2014, 17:00 UTC

USDDollaro statunitense1.252497619628280.79840471097804
EUREuro11
GBPSterlina britannica0.78371718526313961.275970488849548
INRRupia indiana77.059556983440150.012976975720414494
AUDDollaro australiano1.42345450577143340.7025163051895751
CADDollaro canadese1.41112644315420170.7086537176390538
SGDDollaro di Singapore1.6100856900321540.6210849560311473
CHFFranco svizzero1.20576067095185070.8293519801160711
MYRRinggit malese4.1438884390418010.24131923788740606
JPYYen giapponese140.68053263664840.007108304050730413
CNYRenminbi cinese (yuan)7.6590229440269320.13056495682388225
NZDDollaro neozelandese1.6072085456541530.6221967912651859
THBBaht tailandese40.831420488722220.024490943200866682
HUFFiorino ungherese308.06118327972270.003246108417015297
AEDDirham degli Emirati Arabi Uniti4.600173337639450.21738311289659878
HKDDollaro di Hong Kong9.712618041169460.10295885164651175
MXNPeso messicano16.8810376675879970.05923806460784247
ZARRand sudafricano13.8269474718863970.07232254277621632
PHPPeso filippino56.299768957871040.017762062234186027
SEKCorona svedese9.2617752604961620.10797066133371379
IDRRupia indonesiana15102.2405481919120.00006621534048599982
BRLReal brasiliano3.1039396009628040.32217121740700505
SARRial saudita4.6991205693213810.212805776154923
TRYLira turca2.7783541967265680.35992531160288743
KESScellino keniota111.910660402627130.008935699212230945
KRWWon sudcoreano1345.05719371881010.0007434628093658999
EGPSterlina egiziana8.9553580997896810.11166499305298414
IQDDinaro iracheno1455.40223400806140.0006870952762289501
NOKCorona norvegese8.450350940108080.1183382805149167
KWDDinaro kuwaitiano0.361971817746324532.762646015444262
RUBRublo russo53.8749325342444440.01856150816271318
DKKCorona danese7.4459104740471810.13430191022112248
PKRRupia pakistana128.568882566002660.007777931798439921
ILSSiclo israeliano4.7543557143469880.2103334416022656
PLNZloty polacco4.2278683399362410.23652581386086416
QARRial del Qatar4.5603438736787150.21928170938419278
XAUOncia d'oro0.0010679094680760863936.4089652670373
OMRRial dell'Oman0.48196106784782472.074856387187983
COPPeso colombiano2576.3876035753720.00038814035536122507
CLPPeso cileno719.96069088829450.0013889647207907842
TWDNuovo dollaro taiwanese38.16798621174240.026199967544851748
ARSPeso argentino10.6487345805194610.0939078716291207
CZKCorona ceca27.807826901225110.03596109841851553
VNDDong vietnamita26621.8369051990920.00003756314801119925
MADDirham marocchino11.0388505553501480.09058914195693452
JODDinaro giordano0.88526529748608971.1296048798475726
BHDDinaro del Bahrain0.472191607676384742.1177843564838352
XOFFranco CFA655.95700000000270.0015244901723740975
LKRRupia singalese163.795407655606570.006105177271529999
UAHGrivnia ucraina16.2204698400923280.061650495322169284
NGNNaira nigeriana207.225727345179540.00482565564040358
TNDDinaro tunisino2.27954573341958740.43868389448799605
UGXScellino ugandese3381.74357299635630.0002957054485103852
RONLeu rumeno4.4106681804470690.22672301771262218
BDTTaka bengalese96.818069819585450.010328650445763265
PENsol peruviano3.65541423599454830.2735668067802238
GELLari georgiano2.1917254736367660.4562615218139905
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000270.0015244901723740975
FJDDollaro delle Figi2.44298018720437860.4093361072831085
VEFBolívar venezuelano7.8709457811185760.12704953480925713
UZSSom uzbeco3033.54923473969440.0003296468666300743
BGNLev bulgaro1.956075632478270.5112276761676335
DZDDinaro algerino104.940676707647970.009529193363083402
IRRRial iraniano33447.948932173220.000029897199437485114
DOPPeso dominicano54.483646453830180.018354131286851493
ISKCorona islandese152.65425356233910.006550750972632623
CRCColón costaricano667.70645044528090.001497664129698191
XAGOncia d'argento0.0774581088205540312.910204176514098
SYPLira siriana206.223725427157520.004849102584722827
JMDDollaro giamaicano140.655486506575240.007109569806601557
LYDDinaro libico1.6282469055167640.6141574699831077
GHSCedi ghanese4.0261535361824220.24837602217927213
MURRupia mauriziana39.203174538785320.025508138352690255
AOAKwanza angolano124.610138123838340.008025029223594903
UYUPeso uruguaiano29.9722684199366820.03336417470940668
AFNAfghani afgano71.454988244213520.013994824218321534
LBPLira libanese1893.77640087795930.000528045443768545
XPFFranco CFP119.331742243437230.008379999999999967
TTDDollaro di Trinidad7.9151586690177190.1263398551837371
TZSScellino tanzaniano2129.24595336807620.0004696498299870823
ALLLek albanese138.73916132622460.007207770253480544
XCDDollaro dei Caraibi Orientali3.38174357637809960.29570544821467976
GTQQuetzal guatemalteco9.5346383683152390.10488074758274224
NPRRupia nepalese125.246630797058070.007984246710958145
BOBBolíviano della Bolivia8.592133837876470.11638552411645722
ZWDDollaro zimbabwiano453.27888854347450.0022061473085881185
BBDDollaro di Barbados2.504995239256560.39920235548902
CUCPeso cubano convertibile1.252497619628280.79840471097804
LAKKip laotiano10061.3133784739730.00009939060263637993
BNDDollaro del Brunei1.6100856900321540.6210849560311473
BWPPula del Botswana11.672857765839280.08566882421256847
HNLLempira honduregna26.615574417100950.03757198639896659
PYGGuaraní paraguaiano5786.53900268265350.00017281487250606927
ETBBirr etiope25.117594073405280.03981273035456881
NADDollaro namibiano13.8269474718863970.07232254277621632
PGKKina papuana3.1588568806068310.31657021441499916
SDGSterlina sudanese7.1141862644831610.14056421392737445
MOPPataca di Macao10.0039965824045430.09996005014224442
BMDDollaro delle Bermuda1.252497619628280.79840471097804
NIOCórdoba nicaraguense33.2726133231043950.03005474773770184
BAMMarco bosniaco convertibile1.95583000000001240.5112918811962153
KZTTenge kazako226.702069152718680.00441107575125989
PABBalboa panamense1.252497619628280.79840471097804
GYDDollaro della Guyana254.50751248614710.003929157101224783
YERRial yemenita268.973863815173160.0037178333456486146
MGAAriary malgascio3356.69362060379040.0002979122055888209
KYDDollaro delle Cayman1.03308051826573770.9679787609185866
MZNMetical mozambicano38.426627352427570.02602362135059521
RSDDinaro serbo118.881404030327390.008411744529404228
SCRRupia delle Seychelles17.4422814018209030.05733194970100666
AMDDram armeno515.10043742629420.0019413689590257628
AZNManat azero0.9824587285782371.0178544613748282
SBDDollaro delle Salomone9.1963167606625780.10873918613564067
SLLLeone sierraleonese5442.1021572848770.00018375252266468125
TOPPa'anga tongano2.47627045848550730.40383310981773873
BZDDollaro del Belize2.5323973749782290.39488273439258204
GMDDalasi gambese50.162528710532770.019935199155740074
MWKKwacha malawiano564.87642645235430.001770298693964612
BIFFranco del Burundi1927.59383660792290.0005187814886147108
HTGGourde haitiano55.360395743149820.018063454687708546
SOSScellino somalo1033.26894711820960.0009678022385062507
GNFFranco guineano8880.2081231645060.00011260997333963893
MNTTugrik mongolo2320.8780891712030.0004308714036578737
MVRRufiyaa delle Maldive19.1005886993312720.05235440727724852
CDFFranco congolese1138.52033624210660.0008783330153773818
TJSSomoni tagico6.26686550369573150.15956940505748438
KPWWon nordcoreano163.762763665067780.006106394259718456
KGSSom kirghizo71.828726706704260.013922006498643157
LRDDollaro liberiano115.855931338074270.008631409617535614
LSLLoti lesothiano13.8269474718863970.07232254277621632
MMKKyat birmano1252.497619628280.00079840471097804
GIPSterlina di Gibilterra0.78371718526313961.275970488849548
XPTOncia di platino0.0010131221772090072987.0477840637575
MDLLeu moldavo18.2676778300574550.05474149529583941
CUPPeso cubano33.191186920149420.03012847965954868
KHRRiel cambogiano5097.66531188710.0001961682336555381
MKDDinaro macedone61.372383361785730.016293973693429387
VUVVatu di Vanuatu121.367021253140050.008239470571781276
ANGFiorino delle Antille olandesi2.2169207628525550.4510761127579863
SZLLilangeni dello Swaziland13.8269474718863970.07232254277621632
CVEEscudo capoverdiano108.37861749750730.009226912310659433
SRDDollaro surinamese4.07061726379191050.24566298799324307
SVCColón salvadoregno10.959354171747450.09124625268320458
XPDOncia di palladio0.001580388782218377632.755693568205
BSDDollaro delle Bahamas1.252497619628280.79840471097804
XDRDiritti speciali di prelievo FMI0.84913075666885311.1776749247936893
RWFFranco ruandese857.96086944537180.0011655543225956788
AWGFiorino arubano o delle Antille olandesi2.24197073913462130.44603615138437985
BTNNgultrum del Bhutan77.059556983440150.012976975720414494
DJFFranco gibutiano221.8799456725110.004506941792188708
KMFFranco delle Comore491.9677500000020.002032653563165463
ERNNacfa eritreo13.1136464751894050.07625644033427069
FKPSterlina delle Falkland0.78371718526313961.275970488849548
SHPSterlina di Sant'Elena0.78371718526313961.275970488849548
SPLLuigino di Seborga0.208749603271384174.790428265868145
WSTTala samoano3.06234129866415470.32654753421384386
JEPSterlina di Jersey0.78371718526313961.275970488849548
TMTManat turkmeno3.5696182159405980.2801420038519439
GGPSterlina di Guernsey0.78371718526313961.275970488849548
IMPSterlina di Man0.78371718526313961.275970488849548
TVDDollaro di Tuvalu1.42345450577143340.7025163051895751
ZMWKwacha zambiano7.9392597593070520.12595632720389555
BTCBitcoin0.0038569238933319596259.2739778269541
CLFCLF0.02735454633742849236.55699449973063
XBTXBT0.0038569238933319596259.2739778269541

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08128▼
GBP / EUR1,17453▲
USD / JPY156,970▲
GBP / USD1,26999▼
USD / CHF0,914920▲
USD / CAD1,37247▲
EUR / JPY169,728▲
AUD / USD0,660806▼

Tassi della banca centrale

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