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.

16 ott 2015, 16:00 UTC

USDDollaro statunitense1.13559362969348190.88059669749109
EUREuro11
GBPSterlina britannica0.73565148536388271.3593393337680273
INRRupia indiana73.488284156961240.01360761121955348
AUDDollaro australiano1.5640812122909260.6393529902039355
CADDollaro canadese1.46828380035543150.681067243102408
SGDDollaro di Singapore1.57212156450241220.636083126508418
CHFFranco svizzero1.08333212698546650.9230779509721081
MYRRinggit malese4.7382658433305080.2110476771596893
JPYYen giapponese135.82226911555020.007362562903063079
CNYRenminbi cinese (yuan)7.2133185809554890.1386324461864456
NZDDollaro neozelandese1.670431973357660.5986475450358778
THBBaht tailandese40.061658292966230.024961522877738028
HUFFiorino ungherese309.660877762512260.0032293391636218525
AEDDirham degli Emirati Arabi Uniti4.1707833265616480.23976311443260465
HKDDollaro di Hong Kong8.8009139052195520.11362456339982267
MXNPeso messicano18.600069091521450.0537632411513909
ZARRand sudafricano14.8843630954705460.06718460128833524
PHPPeso filippino52.2622861150528660.0191342567334033
SEKCorona svedese9.343766545360140.10702322186084293
IDRRupia indonesiana15348.6721189777440.00006515221592124299
BRLReal brasiliano4.3684417567525940.22891457771051493
SARRial saudita4.2579444676027960.2348551061688683
TRYLira turca3.29128784979494560.3038324344867928
KESScellino keniota116.398310705140230.008591189974682676
KRWWon sudcoreano1285.27326794222520.0007780446578501089
EGPSterlina egiziana9.0012801543905870.11109530898360345
IQDDinaro iracheno1276.63393966254330.0007833098971693743
NOKCorona norvegese9.2071100902909590.10861171314270647
KWDDinaro kuwaitiano0.3429488970788422.915886327431768
RUBRublo russo69.802948092868080.014326042485620635
DKKCorona danese7.4600717165765310.13404696871451868
PKRRupia pakistana118.555940334336230.008434836729226123
ILSSiclo israeliano4.3536944274523480.22968998322309223
PLNZloty polacco4.2348512183756660.23613580464429246
QARRial del Qatar4.1346737900607560.24185704865130503
XAUOncia d'oro0.00096217230619193071039.3148852493823
OMRRial dell'Oman0.437203500267936752.2872643960699257
COPPeso colombiano3269.3225742621660.00030587376353515195
CLPPeso cileno765.37167732756540.0013065547493104031
TWDNuovo dollaro taiwanese36.619710497863880.02730769813317701
ARSPeso argentino10.7706565124649090.0928448510861615
CZKCorona ceca27.084098742789060.03692203345943872
VNDDong vietnamita25261.2784755816940.00003958627830205149
MADDirham marocchino10.956339657073050.09127135807207594
JODDinaro giordano0.8042838999827231.2433420587201625
BHDDinaro del Bahrain0.4283686814254682.3344377013565363
XOFFranco CFA655.95699999999910.001524490172374106
LKRRupia singalese159.491023269792460.006269945351773285
UAHGrivnia ucraina24.273268410952990.04119758341026556
NGNNaira nigeriana226.266939868935940.004419558600028998
TNDDinaro tunisino2.21452007088294960.4515651102684704
UGXScellino ugandese4144.9149314314020.00024125947493321912
RONLeu rumeno4.415170302149570.2264918296612794
BDTTaka bengalese88.434308488634710.011307828568914706
PENsol peruviano3.67569526964123170.2720573732701203
GELLari georgiano2.685246781483320.37240525038358074
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999910.001524490172374106
FJDDollaro delle Figi2.40438977996805740.4159059435085792
VEFBolívar venezuelano7.140270993700280.1400507068824531
UZSSom uzbeco3008.4341264033750.0003323988354019617
BGNLev bulgaro1.95433392483001360.5116832836471277
DZDDinaro algerino120.752984183827880.008281368835387567
IRRRial iraniano34039.409965313080.000029377712510852046
DOPPeso dominicano50.988101196967010.019612418908031122
ISKCorona islandese141.449544102842760.007069658699450715
CRCColón costaricano608.1644290954060.0016442921554741647
XAGOncia d'argento0.070661904288699214.151897122873432
SYPLira siriana214.384298601752330.004664520706610303
JMDDollaro giamaicano135.64656475383930.007372099704955458
LYDDinaro libico1.56314337132660830.6397365835683518
GHSCedi ghanese4.4514907759892350.22464384412383165
MURRupia mauriziana40.5405117514657360.024666684183231733
AOAKwanza angolano153.35974374538060.006520616007681098
UYUPeso uruguaiano33.42050269852090.0299217521956741
AFNAfghani afgano72.575542893484080.013778746394879275
LBPLira libanese1715.47380379005380.0005829293328704096
XPFFranco CFP119.33174224343660.00838000000000001
TTDDollaro di Trinidad7.2269091384690790.1383717410638203
TZSScellino tanzaniano2479.56741857085260.00040329615259115226
ALLLek albanese140.024393393993080.007141612798751815
XCDDollaro dei Caraibi Orientali3.0661028032385040.3261469246705531
GTQQuetzal guatemalteco8.7020535605035650.11491540393853111
NPRRupia nepalese117.82461399600350.008487190970419126
BOBBolíviano della Bolivia7.8469343652764790.12743830309389442
ZWDDollaro zimbabwiano410.971334586071070.002433259733327135
BBDDollaro di Barbados2.27118725938696380.440298348745545
CUCPeso cubano convertibile1.13559362969348190.88059669749109
LAKKip laotiano9245.4291768251570.00010816155538854022
BNDDollaro del Brunei1.57212156450241220.636083126508418
BWPPula del Botswana11.6103183724757580.08613028238490607
HNLLempira honduregna24.9830416840357720.04002715172344297
PYGGuaraní paraguaiano6452.4339191693270.00015498027760177944
ETBBirr etiope23.8128102501655480.04199420351879921
NADDollaro namibiano14.8843630954705460.06718460128833524
PGKKina papuana3.2868462047306350.30424301525296116
SDGSterlina sudanese6.9072436886456670.14477554941978227
MOPPataca di Macao9.0649413223761480.11031511009691511
BMDDollaro delle Bermuda1.13559362969348190.88059669749109
NIOCórdoba nicaraguense31.394619803754380.031852591502968715
BAMMarco bosniaco convertibile1.95583000000000150.511291881196218
KZTTenge kazako313.565781916581560.003189123487543139
PABBalboa panamense1.13559362969348190.88059669749109
GYDDollaro della Guyana235.691552833535130.004242833431991017
YERRial yemenita243.982280100150970.004098658310716317
MGAAriary malgascio3403.37047429175030.0002938263722841112
KYDDollaro delle Cayman0.9311867726239081.0738984158700937
MZNMetical mozambicano49.5686091598501550.02017405807726365
RSDDinaro serbo119.679913421644510.008355621017846981
SCRRupia delle Seychelles14.4730952567398590.06909372060785118
AMDDram armeno537.1903922483890.0018615373886612897
AZNManat azero1.18810662366094770.841675300924315
SBDDollaro delle Salomone9.0847490375478550.11007458718638626
SLLLeone sierraleonese4823.9835694398360.00020729755514406126
TOPPa'anga tongano2.4884269304119230.4018603029000592
BZDDollaro del Belize2.26811473096808760.44089480410595244
GMDDalasi gambese45.253041020545370.02209796242303339
MWKKwacha malawiano627.18471391786810.001594426614375288
BIFFranco del Burundi1771.9813899435930.0005643400126407833
HTGGourde haitiano60.947126331334380.01640766448221983
SOSScellino somalo724.51711116224650.0013802296517135848
GNFFranco guineano8370.442474972580.00011946799741948836
MNTTugrik mongolo2258.1270241705850.0004428448839663048
MVRRufiyaa delle Maldive17.54488610601870.05699666523665572
CDFFranco congolese1050.65449670206230.0009517876743867147
TJSSomoni tagico7.4440432059350940.1343355985901191
KPWWon nordcoreano144.642007034129140.006913620880302388
KGSSom kirghizo78.139398668229230.012797641356902211
LRDDollaro liberiano105.042321460673830.009519972389170626
LSLLoti lesothiano14.8843630954705460.06718460128833524
MMKKyat birmano1454.12673434759970.0006876979677075082
GIPSterlina di Gibilterra0.73565148536388271.3593393337680273
XPTOncia di platino0.0011168224147694477895.3975016757126
MDLLeu moldavo22.1440576098020650.04515884205238655
CUPPeso cubano30.093231186877270.03323006405626755
KHRRiel cambogiano4570.7625425664560.00021878187516573676
MKDDinaro macedone61.492360440852530.016262182697668062
VUVVatu di Vanuatu123.325103061972290.008108649213919477
ANGFiorino delle Antille olandesi2.0128388434554560.4968107621985733
SZLLilangeni dello Swaziland14.8843630954705460.06718460128833524
CVEEscudo capoverdiano110.436407810807810.009054984853483576
SRDDollaro surinamese3.71906016076110340.268885136774811
SVCColón salvadoregno9.9364442598179660.10063962257041029
XPDOncia di palladio0.0016164166120375464618.6523898312744
BSDDollaro delle Bahamas1.13559362969348190.88059669749109
XDRDiritti speciali di prelievo FMI0.8030350295755511.2452756893165122
RWFFranco ruandese789.237572636970.001267045607900849
AWGFiorino arubano o delle Antille olandesi2.03271259715133250.49195346228552517
BTNNgultrum del Bhutan73.488284156961240.01360761121955348
DJFFranco gibutiano201.499841977797440.004962783048287385
KMFFranco delle Comore491.96774999999940.002032653563165474
ERNNacfa eritreo11.8896620368005940.08410667998003847
FKPSterlina delle Falkland0.73565148536388271.3593393337680273
SHPSterlina di Sant'Elena0.73565148536388271.3593393337680273
SPLLuigino di Seborga0.189265604948917425.283580184946435
WSTTala samoano3.0042289083856210.3328641160494554
JEPSterlina di Jersey0.73565148536388271.3593393337680273
TMTManat turkmeno3.9745777039271870.2515990564260257
GGPSterlina di Guernsey0.73565148536388271.3593393337680273
IMPSterlina di Man0.73565148536388271.3593393337680273
TVDDollaro di Tuvalu1.5640812122909260.6393529902039355
ZMWKwacha zambiano13.5703084020915150.07369029283416106
BTCBitcoin0.0042942601243042494232.86898582139773
CLFCLF0.02480136335361509540.32036407604335
XBTXBT0.0042942601243042494232.86898582139773

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07638▼
GBP / EUR1,18286▲
USD / JPY157,049▲
GBP / USD1,27321▲
USD / CHF0,896569▲
USD / CAD1,37613▼
EUR / JPY169,045▼
AUD / USD0,660934▲

Tassi della banca centrale

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