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.

25 set 2015, 16:00 UTC

USDDollaro statunitense11
EUREuro0.893355184790211.1193756044913241
GBPSterlina britannica0.659197004580881.5169971845302965
INRRupia indiana66.139934402608090.015119458599894938
AUDDollaro australiano1.426126630331240.7012000047763882
CADDollaro canadese1.33290981857140.750238302747136
SGDDollaro di Singapore1.424071931605780.7022117196512696
CHFFranco svizzero0.97573248354491.0248710756937542
MYRRinggit malese4.395733836046270.22749330084540492
JPYYen giapponese120.740127069192450.008282250683958041
CNYRenminbi cinese (yuan)6.375961254054860.1568390961228065
NZDDollaro neozelandese1.57119444860030.6364584605621862
THBBaht tailandese36.155679267468560.02765817211183639
HUFFiorino ungherese281.205336825975560.0035561202759777344
AEDDirham degli Emirati Arabi Uniti3.672546003903670.2722906667301287
HKDDollaro di Hong Kong7.750664063805720.12902120279858723
MXNPeso messicano16.964589128329660.0589463141391424
ZARRand sudafricano13.874859438327090.07207280221071352
PHPPeso filippino46.726599527900950.02140108653536599
SEKCorona svedese8.40681988765610.11895104371967333
IDRRupia indonesiana14614.8447986653920.00006842357984474243
BRLReal brasiliano3.959420474112510.2525622137224884
SARRial saudita3.750054045894290.26666282345846193
TRYLira turca3.045143957865630.32839169964920456
KESScellino keniota105.250.009501187648456057
KRWWon sudcoreano1190.8927253644270.0008397061957818143
EGPSterlina egiziana7.834900031237310.12763404714968357
IQDDinaro iracheno1135.99998720.0008802817000595121
NOKCorona norvegese8.518350207235610.11739362384403797
KWDDinaro kuwaitiano0.302163995901353.3094611322471335
RUBRublo russo65.598561878184910.015244236632153279
DKKCorona danese6.66492495670970.15003919871495058
PKRRupia pakistana104.400000061015630.009578544055704588
ILSSiclo israeliano3.93800045653180.2539359786871891
PLNZloty polacco3.778204709272920.26467597098317114
QARRial del Qatar3.641780004920370.27459099633940287
XAUOncia d'oro0.000872574997991146.033294907059
OMRRial dell'Oman0.384899972589492.598077607728325
COPPeso colombiano3098.23992320.00032276389975865896
CLPPeso cileno700.80200517123220.0014269365564324584
TWDNuovo dollaro taiwanese33.05993585112420.030248092570512204
ARSPeso argentino9.401760073139060.10636306310953539
CZKCorona ceca24.32628051462090.04110780517387222
VNDDong vietnamita22151.3955519999980.00004514388258981328
MADDirham marocchino9.725233742220190.1028252920707393
JODDinaro giordano0.709249963697821.4099401497129378
BHDDinaro del Bahrain0.3773000009612.6504108069254046
XOFFranco CFA586.00258694942920.001706477108242353
LKRRupia singalese140.984068800225570.007093
UAHGrivnia ucraina21.674997637060550.04613610652903466
NGNNaira nigeriana199.00599783593750.0050249741760266435
TNDDinaro tunisino1.96650.5085176709890669
UGXScellino ugandese3659.99993599999970.0002732240484935353
RONLeu rumeno3.940383678989940.2537823931542462
BDTTaka bengalese77.85500175693360.01284438992271864
PENsol peruviano3.213440181106740.31119297190576306
GELLari georgiano2.384329158738570.4194051800000006
XAFFranco CFA BEAC della Repubblica Centrafricana586.00258694942920.001706477108242353
FJDDollaro delle Figi2.1610.46274872744099954
VEFBolívar venezuelano6.299740159386520.15873670575285787
UZSSom uzbeco2612.50.0003827751196172249
BGNLev bulgaro1.747207247193580.5723419483328219
DZDDinaro algerino106.467994301015640.009392494021937828
IRRRial iraniano29980.999680.00003335445817929444
DOPPeso dominicano45.253601986984390.022097688495329386
ISKCorona islandese128.499999990799130.00778210116787239
CRCColón costaricano535.12990888281250.0018687051188891572
XAGOncia d'argento0.0661506634117715.117006367347674
SYPLira siriana188.78610534264680.005297
JMDDollaro giamaicano118.04999985175780.008470986880607859
LYDDinaro libico1.350899709711910.7402474016470534
GHSCedi ghanese3.831999364576170.2609603773017856
MURRupia mauriziana35.611996221015610.028080425309319583
AOAKwanza angolano135.39806353689530.007385629999999999
UYUPeso uruguaiano29.20000012292480.03424657519829612
AFNAfghani afgano63.385988479999990.015776357267277254
LBPLira libanese1506.195938256250.0006639242442505308
XPFFranco CFP106.605630643222670.00938036756563734
TTDDollaro di Trinidad6.356499351940920.1573192955167463
TZSScellino tanzaniano2158.49995520.0004632846980565923
ALLLek albanese124.650000000000030.008022462896109103
XCDDollaro dei Caraibi Orientali2.70000000270.37037037
GTQQuetzal guatemalteco7.69000003801880.13003901106060764
NPRRupia nepalese105.999576001695970.009434000000000001
BOBBolíviano della Bolivia6.899999746524680.14492754155587753
ZWDDollaro zimbabwiano361.90.002763194252555955
BBDDollaro di Barbados20.5
CUCPeso cubano convertibile11
LAKKip laotiano8143.8197376000020.00012279250182601682
BNDDollaro del Brunei1.424071931605780.7022117196512696
BWPPula del Botswana10.529474631863240.09497150000000003
HNLLempira honduregna21.930401459796870.04559880045211277
PYGGuaraní paraguaiano5588.9996799999990.00017892289448118203
ETBBirr etiope20.970.047687172150691466
NADDollaro namibiano13.874859438327090.07207280221071352
PGKKina papuana2.870.3484320557491289
SDGSterlina sudanese6.09930022323730.1639532345350323
MOPPataca di Macao7.983183985719890.12526330368794877
BMDDollaro delle Bermuda11
NIOCórdoba nicaraguense27.430.03645643456069996
BAMMarco bosniaco convertibile1.747250871068230.5723276585855255
KZTTenge kazako270.02499357656250.003703360888022617
PABBalboa panamense11
GYDDollaro della Guyana206.77996677929690.004836058422754913
YERRial yemenita215.116002635937520.004648654622373217
MGAAriary malgascio3178.5998080.00031460393267600674
KYDDollaro delle Cayman0.819999996721.2195122
MZNMetical mozambicano440.022727272727272728
RSDDinaro serbo107.649347322007190.00928942
SCRRupia delle Seychelles12.749600118847660.07843383248716215
AMDDram armeno474.6197109565960.0021069500000000002
AZNManat azero1.046442773189290.9556184300000043
SBDDollaro delle Salomone8.130081300813010.12299999999999996
SLLLeone sierraleonese4179.999360.00023923448638996922
TOPPa'anga tongano2.190820462263120.45644999999999947
BZDDollaro del Belize1.997349755413820.5006634402860582
GMDDalasi gambese39.110393410984380.02556865101027453
MWKKwacha malawiano561.1631484593750.001782012954245862
BIFFranco del Burundi1558.416187856250.000641677112822856
HTGGourde haitiano53.039994515527330.018853697273804437
SOSScellino somalo6500.0015384615384615385
GNFFranco guineano74350.00013449899125756557
MNTTugrik mongolo1993.4999680.0005016303065222823
MVRRufiyaa delle Maldive15.277199292949220.06545702394950906
CDFFranco congolese927.72008960.0010779113346905795
TJSSomoni tagico6.432599798247940.15545814
KPWWon nordcoreano129.712659016101750.007709347781359305
KGSSom kirghizo69.112082519826530.01446925
LRDDollaro liberiano92.499921375066830.01081082
LSLLoti lesothiano13.874859438327090.07207280221071352
MMKKyat birmano1282.49996799999990.0007797271149717487
GIPSterlina di Gibilterra0.659197004580881.5169971845302965
XPTOncia di platino0.00105488544767947.9702295721024
MDLLeu moldavo20.099997834130850.04975124914202466
CUPPeso cubano26.50.03773584905660377
KHRRiel cambogiano4047.87939840000040.0002470429332443226
MKDDinaro macedone54.099997194140620.018484289313573318
VUVVatu di Vanuatu111.249987199999990.008988765079156791
ANGFiorino delle Antille olandesi1.772500006146240.5641748922609002
SZLLilangeni dello Swaziland13.874859438327090.07207280221071352
CVEEscudo capoverdiano99.064806537218770.010094402189381945
SRDDollaro surinamese3.294999756292730.303490159017529
SVCColón salvadoregno8.750.11428571428571428
XPDOncia di palladio0.00150562732361664.1749816298022
BSDDollaro delle Bahamas11
XDRDiritti speciali di prelievo FMI0.714049996181261.4004621600000013
RWFFranco ruandese7110.0014064697609001407
AWGFiorino arubano o delle Antille olandesi1.790.5586592178770949
BTNNgultrum del Bhutan66.139934402608090.015119458599894938
DJFFranco gibutiano177.01999360.005649079404327806
KMFFranco delle Comore439.501940212071930.002275302810989804
ERNNacfa eritreo10.469997123891790.09551101
FKPSterlina delle Falkland0.659197004580881.5169971845302965
SHPSterlina di Sant'Elena0.659197004580881.5169971845302965
SPLLuigino di Seborga0.166666666666675.99999999999988
WSTTala samoano2.693966022319760.37119993040554583
JEPSterlina di Jersey0.659197004580881.5169971845302965
TMTManat turkmeno3.50.2857142857142857
GGPSterlina di Guernsey0.659197004580881.5169971845302965
IMPSterlina di Man0.659197004580881.5169971845302965
TVDDollaro di Tuvalu1.426126630331240.7012000047763882
ZMWKwacha zambiano10.899998338537590.09174313325025389
BTCBitcoin0.00423860637459235.9266021952156
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00423860637459235.9266021952156

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08521▲
GBP / EUR1,17428▲
USD / JPY157,290▼
GBP / USD1,27434▲
USD / CHF0,901747▼
USD / CAD1,36211▼
EUR / JPY170,692▼
AUD / USD0,665205▼

Tassi della banca centrale

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