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.

12 lug 2015, 16:00 UTC

USDDollaro statunitense1.11559829536580480.89638
EUREuro11
GBPSterlina britannica0.71899864357166611.3908232080000094
INRRupia indiana70.69713737477410.014144844291203456
AUDDollaro australiano1.49855369113547840.6673100909999986
CADDollaro canadese1.41251478167741370.7079571930655925
SGDDollaro di Singapore1.5074466186215670.6633734074871692
CHFFranco svizzero1.0466877886610590.955394732634855
MYRRinggit malese4.2315760265033690.23631857108008025
JPYYen giapponese137.012762444498970.0072985901616652625
CNYRenminbi cinese (yuan)6.9265824761819760.14437134090854184
NZDDollaro neozelandese1.65994360016933680.6024301065999992
THBBaht tailandese37.860578625838260.026412697224799993
HUFFiorino ungherese311.79410517860730.003207244727821787
AEDDirham degli Emirati Arabi Uniti4.0977594645525110.24403579776959974
HKDDollaro di Hong Kong8.647180883107610.11564462609467487
MXNPeso messicano17.5262054039581440.057057416420222856
ZARRand sudafricano13.8894665208951570.07199700568021178
PHPPeso filippino50.2688607212242860.01989303090725875
SEKCorona svedese9.4012807068430820.1063684865054728
IDRRupia indonesiana14844.764497199850.0000673638170675344
BRLReal brasiliano3.5267408911399190.28354790750640557
SARRial saudita4.1842187465137550.23899324117153026
TRYLira turca2.97484699918197660.33615174167780054
KESScellino keniota113.733040473956830.0087925197096
KRWWon sudcoreano1262.91305026885950.0007918201492866921
EGPSterlina egiziana8.7351345676008610.11448020545774533
IQDDinaro iracheno1328.6309879782350.0007526544307999999
NOKCorona norvegese8.941704411075660.11183550182684948
KWDDinaro kuwaitiano0.33721078021523242.9655042444423856
RUBRublo russo62.90500773152020.015896985567
DKKCorona danese7.4641335148039890.13397402364476063
PKRRupia pakistana113.439637774135660.0088152608702
ILSSiclo israeliano4.2008132711573220.2380491432137617
PLNZloty polacco4.1771458533211370.23939791310014394
QARRial del Qatar4.062505638904840.24615350448339995
XAUOncia d'oro0.00095884613003413731042.920202394098
OMRRial dell'Oman0.42956105849389772.327957761129797
COPPeso colombiano2980.87864521743040.0003354715568862275
CLPPeso cileno721.90362969492570.0013852264469463838
TWDNuovo dollaro taiwanese34.602512327361170.02889963568365735
ARSPeso argentino10.188759648631530.09814737362406147
CZKCorona ceca27.1066400410540180.03689132989132783
VNDDong vietnamita24331.4786339324860.00004109902300000001
MADDirham marocchino10.8416804685390120.09223662354759996
JODDinaro giordano0.79023385586161011.2654481867391991
BHDDinaro del Bahrain0.42068028342966162.3771021352542223
XOFFranco CFA655.95699999999990.001524490172374104
LKRRupia singalese148.83931511473890.0067186549415999995
UAHGrivnia ucraina24.4841507977948540.040842747958000004
NGNNaira nigeriana221.892593033684680.004506684907
TNDDinaro tunisino2.17445382672162470.45988559872419893
UGXScellino ugandese3614.4453768243830.0002766676199928052
RONLeu rumeno4.4385733114728020.22529761926319997
BDTTaka bengalese86.71545924377340.011531969140459866
PENsol peruviano3.543746838118510.2821872006328004
GELLari georgiano2.50673696783142170.39892498209139987
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999990.001524490172374104
FJDDollaro delle Figi2.36957261766850.42201703064240026
VEFBolívar venezuelano7.083609935088010.1411709579103999
UZSSom uzbeco2856.4069422516510.00035009017279999995
BGNLev bulgaro1.95782480644369580.5107709314483847
DZDDinaro algerino110.32419851323230.009064194559999997
IRRRial iraniano32840.6916504505350.0000304500286
DOPPeso dominicano50.16838071211710.019932873770399998
ISKCorona islandese147.78857238164440.0067664230318
CRCColón costaricano594.83982349173250.0016811248347999997
XAGOncia d'argento0.0714897978446529513.988009899999943
SYPLira siriana210.649224955778830.00474722848
JMDDollaro giamaicano130.31244141897860.007673864360999999
LYDDinaro libico1.52700768297898230.654875552459001
GHSCedi ghanese3.89742236739496660.25657983809139967
MURRupia mauriziana39.625732163093910.025236126764399996
AOAKwanza angolano137.885646616914950.007252386485000001
UYUPeso uruguaiano30.5116061164925050.0327744136504
AFNAfghani afgano67.482369953834440.014818685245999998
LBPLira libanese1681.76422004342320.0005946136729999999
XPFFranco CFP119.331742243436750.00838
TTDDollaro di Trinidad7.084909591790870.1411450614922
TZSScellino tanzaniano2422.63305471520470.0004127740262
ALLLek albanese139.996430085454850.007143039285998884
XCDDollaro dei Caraibi Orientali3.0121154004997880.33199259226059996
GTQQuetzal guatemalteco8.5304215619489180.11722750074399996
NPRRupia nepalese113.130533868815090.0088393466008
BOBBolíviano della Bolivia7.6860671862633710.13010555018139988
ZWDDollaro zimbabwiano403.73502309288470.002476872064106107
BBDDollaro di Barbados2.23119659073160960.44819
CUCPeso cubano convertibile1.11559829536580480.89638
LAKKip laotiano9055.1809688782830.00011043401600000001
BNDDollaro del Brunei1.5074466186215670.6633734074871692
BWPPula del Botswana11.1078946561128080.09002606082959995
HNLLempira honduregna24.4368475491005840.040921808674000006
PYGGuaraní paraguaiano5752.5823511875660.0001738349734
ETBBirr etiope23.093429072382260.04330236089519998
NADDollaro namibiano13.8894665208951570.07199700568021178
PGKKina papuana3.07751016182885630.3249380009863997
SDGSterlina sudanese6.6489470132218380.1503997547297999
MOPPataca di Macao8.906596309600840.11227633601424743
BMDDollaro delle Bermuda1.11559829536580480.89638
NIOCórdoba nicaraguense30.4404400982140830.0328510362128
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako208.114596654380140.00480504499
PABBalboa panamense1.11559829536580480.89638
GYDDollaro della Guyana231.155071674717480.0043261001922
YERRial yemenita239.992577206221540.0041667955386
MGAAriary malgascio3578.3881683532360.00027945542879999997
KYDDollaro delle Cayman0.91512972014401261.0927412562260916
MZNMetical mozambicano42.888871111587160.023316071840599997
RSDDinaro serbo120.138305220877210.008323739860999999
SCRRupia delle Seychelles14.2171373524097380.0703376478128
AMDDram armeno530.61065758808880.0018846210223999996
AZNManat azero1.17155644721730750.8535653594627984
SBDDollaro delle Salomone8.5190417169230340.11738409474078579
SLLLeone sierraleonese4629.0385699825920.00021602758
TOPPa'anga tongano2.3273146873178340.42967975300000033
BZDDollaro del Belize2.2431654593452780.4457985904846601
GMDDalasi gambese43.5792840800915040.0229466826064
MWKKwacha malawiano504.12268481701110.001983644121
BIFFranco del Burundi1822.81346257606720.0005486024876
HTGGourde haitiano60.589806260836330.016504426432641918
SOSScellino somalo750.79765278118650.0013319167904903419
GNFFranco guineano8078.1918563780220.000123790078
MNTTugrik mongolo2201.56354541038540.0004542226374
MVRRufiyaa delle Maldive17.1690572265713430.05824431631879998
CDFFranco congolese1022.87470349406760.000977636847
TJSSomoni tagico6.983868249874150.14318712269780007
KPWWon nordcoreano145.122531940746170.006890728728522337
KGSSom kirghizo69.578213888209720.014372314897399997
LRDDollaro liberiano103.192754607495530.009690602831599998
LSLLoti lesothiano13.8894665208951570.07199700568021178
MMKKyat birmano1261.84627911526380.0007924895579999999
GIPSterlina di Gibilterra0.71899864357166611.3908232080000094
XPTOncia di platino0.001082054602679667924.1677800025415
MDLLeu moldavo20.8334610128484670.0479997058282
CUPPeso cubano29.5633548271938270.03382566037735849
KHRRiel cambogiano4585.8441047634510.00021806236259999998
MKDDinaro macedone61.52353683480910.016253942010599997
VUVVatu di Vanuatu124.00441678772990.008064228887199999
ANGFiorino delle Antille olandesi1.99692094111649080.5007709516236
SZLLilangeni dello Swaziland13.8894665208951570.07199700568021178
CVEEscudo capoverdiano110.717051341766980.009032032445599997
SRDDollaro surinamese3.6806291660673490.2716926793981999
SVCColón salvadoregno9.7614850844507920.10244342857142856
XPDOncia di palladio0.0017116572619982598584.2291106997428
BSDDollaro delle Bahamas1.11559829536580480.89638
XDRDiritti speciali di prelievo FMI0.79525420943844131.257459549577408
RWFFranco ruandese807.87183477982260.0012378201057999998
AWGFiorino arubano o delle Antille olandesi1.99692094870479050.5007709497206704
BTNNgultrum del Bhutan70.69713737477410.014144844291203456
DJFFranco gibutiano197.685799483245550.0050585322902
KMFFranco delle Comore491.967750.0020326535631654714
ERNNacfa eritreo11.680310943898560.0856141591438
FKPSterlina delle Falkland0.71899864357166611.3908232080000094
SHPSterlina di Sant'Elena0.71899864357166611.3908232080000094
SPLLuigino di Seborga0.185933049227637845.378279999999893
WSTTala samoano2.8641804759070710.3491400100000002
JEPSterlina di Jersey0.71899864357166611.3908232080000094
TMTManat turkmeno3.90459403378031670.2561085714285714
GGPSterlina di Guernsey0.71899864357166611.3908232080000094
IMPSterlina di Man0.71899864357166611.3908232080000094
TVDDollaro di Tuvalu1.49855369113547840.6673100909999986
ZMWKwacha zambiano8.7518539301564290.11426150481720004
BTCBitcoin0.0036352908378031643275.081154333255
CLFCLF0.02436466527864298441.04304280660719
XBTXBT0.0036352908378031643275.081154333255

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08274▼
GBP / EUR1,17526▲
USD / JPY156,638▲
GBP / USD1,27250▲
USD / CHF0,915018▲
USD / CAD1,36801▲
EUR / JPY169,598▼
AUD / USD0,662323▼

Tassi della banca centrale

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