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.

22 nov 2015, 17:00 UTC

USDDollaro statunitense1.0647926316349890.93915
EUREuro11
GBPSterlina britannica0.70088910184741531.4267592367525521
INRRupia indiana70.39237608475750.014206083891754526
AUDDollaro australiano1.4717244118664110.6794750375390052
CADDollaro canadese1.42151461726440930.703475003249998
SGDDollaro di Singapore1.50391311292125860.6649320305862362
CHFFranco svizzero1.08449129532023640.9220913107511046
MYRRinggit malese4.5605068331689390.2192738738437838
JPYYen giapponese130.852365851725980.007642200379725192
CNYRenminbi cinese (yuan)6.7916733216206140.14723911952840837
NZDDollaro neozelandese1.62170095742394720.6166364984999998
THBBaht tailandese38.013097761741420.02630672212687854
HUFFiorino ungherese310.802321247936960.0032174791873651036
AEDDirham degli Emirati Arabi Uniti3.91013146411469940.255745876878442
HKDDollaro di Hong Kong8.252334557844860.12117783070844806
MXNPeso messicano17.5988924856835320.05682175743805963
ZARRand sudafricano14.8543044242133830.06732055378977837
PHPPeso filippino50.0026610067323250.01999893565395171
SEKCorona svedese9.2874940105414470.10767167105195274
IDRRupia indonesiana14585.5294681360810.0000685611038107753
BRLReal brasiliano3.9436725396505240.2535707490786283
SARRial saudita3.9927594101048820.25045335751240067
TRYLira turca3.0116594793164030.3320428510818838
KESScellino keniota108.662091307839860.009202841469036322
KRWWon sudcoreano1233.5622637491350.0008106603366422098
EGPSterlina egiziana8.337326224464740.119942529904328
IQDDinaro iracheno1184.04940637810770.0008445593525179857
NOKCorona norvegese9.2192940424852260.1084681750459097
KWDDinaro kuwaitiano0.323164560147090443.094398716074694
RUBRublo russo69.216845019432450.014447350203830476
DKKCorona danese7.4611297449821640.13402796013198007
PKRRupia pakistana112.282379756420380.00890611690070471
ILSSiclo israeliano4.1415535324495560.24145528777181877
PLNZloty polacco4.236756641644040.23602960580052526
QARRial del Qatar3.874247963801810.258114609426986
XAUOncia d'oro0.00098848187885854221011.6523341376358
OMRRial dell'Oman0.409412763563392462.442522776516132
COPPeso colombiano3263.58941596124120.0003064110929853181
CLPPeso cileno759.41011788003110.0013168115310230517
TWDNuovo dollaro taiwanese34.632912740243840.02887426788212326
ARSPeso argentino10.2614066804273440.09745252587127307
CZKCorona ceca27.0568066868977260.036959276516701826
VNDDong vietnamita23920.566469680030.00004180503004673937
MADDirham marocchino10.624500545381270.09412207150149043
JODDinaro giordano0.7557898152149391.3231191792596597
BHDDinaro del Bahrain0.40142682644212322.491114031573517
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia singalese151.75552364212770.0065895459750000005
UAHGrivnia ucraina25.5656713292677830.03911495173041641
NGNNaira nigeriana211.89373369536280.0047193467336683415
TNDDinaro tunisino2.1727092856448920.4602548562787522
UGXScellino ugandese3567.05531597721350.00028034328358208957
RONLeu rumeno4.44252803379853050.2250970601405439
BDTTaka bengalese82.329765953068430.01214627526780586
PENsol peruviano3.56119902555486330.2808043001315244
GELLari georgiano2.56072722375131740.39051406597499977
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000010.0015244901723741036
FJDDollaro delle Figi2.295317516920460.43566957191250033
VEFBolívar venezuelano6.6911568118951820.14945098853792416
UZSSom uzbeco2893.4582381385570.0003456072
BGNLev bulgaro1.95660970026087420.5110881336562271
DZDDinaro algerino114.614278219292390.008724916437432798
IRRRial iraniano31831.9757227280.00003141495233316608
DOPPeso dominicano47.968907242783950.020846837200996105
ISKCorona islandese140.82695829056860.00710091315
CRCColón costaricano560.54943559751510.0017839639762263872
XAGOncia d'argento0.0750646902809348813.321842749999098
SYPLira siriana201.049936488887970.004973888664000001
JMDDollaro giamaicano126.433474805696140.007909297767357949
LYDDinaro libico1.48836710719212050.6718772506915652
GHSCedi ghanese4.0728318667771070.24552940870385478
MURRupia mauriziana38.226057100440730.026160166019018227
AOAKwanza angolano143.982928498214250.006945267820500001
UYUPeso uruguaiano31.400734463204130.03184638885347779
AFNAfghani afgano72.597561949822480.01377456726013986
LBPLira libanese1603.25821346097520.0006237298468855409
XPFFranco CFP119.331742243436760.008379999999999999
TTDDollaro di Trinidad6.7465260774825420.1482244326213512
TZSScellino tanzaniano2299.95208433157630.00043479166666666666
ALLLek albanese136.08049832295160.0073485915492957745
XCDDollaro dei Caraibi Orientali2.87494298035745070.3478329855
GTQQuetzal guatemalteco8.1419369755909270.12282089667335232
NPRRupia nepalese112.74208604319860.008869802175
BOBBolíviano della Bolivia7.2938294251531380.13710219168979323
ZWDDollaro zimbabwiano385.34845338870250.002595053882287925
BBDDollaro di Barbados2.1295852632699780.469575
CUCPeso cubano convertibile1.0647926316349890.93915
LAKKip laotiano8678.059947825160.00011523312883435583
BNDDollaro del Brunei1.50391311292125860.6649320305862362
BWPPula del Botswana11.370705191871180.08794529302500002
HNLLempira honduregna23.1485915680329660.04319917248792576
PYGGuaraní paraguaiano6012.88399084278350.00016630954489109262
ETBBirr etiope22.435688829402020.044571842995499995
NADDollaro namibiano14.8543044242133830.06732055378977837
PGKKina papuana3.1363091313382420.3188461207499998
SDGSterlina sudanese6.4739391191035080.15446546246460177
MOPPataca di Macao8.4999045945802060.11764837932859035
BMDDollaro delle Bermuda1.0647926316349890.93915
NIOCórdoba nicaraguense29.5751085085961950.03381221745000001
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako327.21076270347520.003056134192340793
PABBalboa panamense1.0647926316349890.93915
GYDDollaro della Guyana216.365859498740550.004621801250514853
YERRial yemenita228.770703405755850.00437118907759078
MGAAriary malgascio3481.8719054464140.00028720183486238534
KYDDollaro delle Cayman0.90001278388757921.1110953287580305
MZNMetical mozambicano47.4365109269664560.021080808441826724
RSDDinaro serbo120.640667973577280.0082890787725
SCRRupia delle Seychelles13.416387564787020.07453571202911763
AMDDram armeno513.0591176724210.001949093127
AZNManat azero1.11403171961003020.8976405091500022
SBDDollaro delle Salomone8.6695718927900440.11534594930017701
SLLLeone sierraleonese4626.5239844540270.00021614499424626007
TOPPa'anga tongano2.43214402815341520.41115986077487426
BZDDollaro del Belize2.1896591739058190.45669207880249396
GMDDalasi gambese41.548208973820660.024068426165616323
MWKKwacha malawiano620.93384913385770.0016104775112435934
BIFFranco del Burundi1647.2342011393280.0006070782159017453
HTGGourde haitiano57.9566632648413740.017254271444688853
SOSScellino somalo653.78267582388330.0015295602605863194
GNFFranco guineano8113.71985305861650.000123248031496063
MNTTugrik mongolo2115.7429590587230.0004726472068444892
MVRRufiyaa delle Maldive16.1741996277307150.06182686148410688
CDFFranco congolese976.4148432092850.0010241548527808071
TJSSomoni tagico7.09693793558850.1409058398250001
KPWWon nordcoreano142.553497062734440.007014910336152072
KGSSom kirghizo77.187859764389030.012955405203
LRDDollaro liberiano98.493234706986980.010152981603
LSLLoti lesothiano14.8543044242133830.06732055378977837
MMKKyat birmano1373.58249480913580.0007280232558139535
GIPSterlina di Gibilterra0.70088910184741531.4267592367525521
XPTOncia di platino0.0012462023005270723802.4379344967163
MDLLeu moldavo21.1893729633501240.04719346824135073
CUPPeso cubano28.217004738327210.03543962264150943
KHRRiel cambogiano4294.3086833839110.00023286635259112324
MKDDinaro macedone60.9593781611031250.016404366812227074
VUVVatu di Vanuatu116.807748440869060.00856107589905497
ANGFiorino delle Antille olandesi1.88468293768461880.5305932260566467
SZLLilangeni dello Swaziland14.8543044242133830.06732055378977837
CVEEscudo capoverdiano109.886596335241630.009100290966781823
SRDDollaro surinamese3.46057605281371440.28896923076923076
SVCColón salvadoregno9.3169355268061530.10733142857142858
XPDOncia di palladio0.0018956101076824789527.5346422490713
BSDDollaro delle Bahamas1.0647926316349890.93915
XDRDiritti speciali di prelievo FMI0.77298620410802321.2936841494524942
RWFFranco ruandese785.17811256355480.001273596377686925
AWGFiorino arubano o delle Antille olandesi1.90597881062663040.5246648044692738
BTNNgultrum del Bhutan70.39237608475750.014206083891754526
DJFFranco gibutiano188.25534052255530.005311934297450583
KMFFranco delle Comore491.96775000000010.0020326535631654714
ERNNacfa eritreo11.1483757907595060.0896991650415
FKPSterlina delle Falkland0.70088910184741531.4267592367525521
SHPSterlina di Sant'Elena0.70088910184741531.4267592367525521
SPLLuigino di Seborga0.177465438605835055.634899999999888
WSTTala samoano2.8934582325147420.3456072006717329
JEPSterlina di Jersey0.70088910184741531.4267592367525521
TMTManat turkmeno3.72677421072246150.2683285714285714
GGPSterlina di Guernsey0.70088910184741531.4267592367525521
IMPSterlina di Man0.70088910184741531.4267592367525521
TVDDollaro di Tuvalu1.4717244118664110.6794750375390052
ZMWKwacha zambiano13.4057393947589740.07459491569640343
BTCBitcoin0.0033053156375019966302.54296704799833
CLFCLF0.0232550696507160743.00137625987321
XBTXBT0.0033053156375019966302.54296704799833

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08490▲
GBP / EUR1,17404▼
USD / JPY156,948▲
GBP / USD1,27371▲
USD / CHF0,914689▼
USD / CAD1,36659▼
EUR / JPY170,273▲
AUD / USD0,662857▲

Tassi della banca centrale

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