Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

31 gen 2012, 17:00 UTC

USDDollaro statunitense1.30498303106972810.76629348902742
EUREuro11
GBPSterlina britannica0.82848942648881461.2070160077214949
INRRupia indiana64.531797287234740.015496236615709655
AUDDollaro australiano1.23168054636239680.8118988344448289
CADDollaro canadese1.3116257477411180.762412602620984
SGDDollaro di Singapore1.641887150833810.6090552566247709
CHFFranco svizzero1.20375131978005510.8307363685239542
MYRRinggit malese3.9750326023246490.2515702637042996
JPYYen giapponese99.601439209273660.010040015565426611
CNYRenminbi cinese (yuan)8.2328769464110940.1214642228359703
NZDDollaro neozelandese1.58276579956475460.6318054132045249
THBBaht tailandese40.47080820562130.02470916802351138
HUFFiorino ungherese295.387282948390460.003385386093871611
AEDDirham degli Emirati Arabi Uniti4.7934637979889750.2086174094857115
HKDDollaro di Hong Kong10.1211941046093590.09880257108640803
MXNPeso messicano17.017984520837170.058761365000395874
ZARRand sudafricano10.2250294591102940.09779922923439799
PHPPeso filippino55.955063878763820.017871483484795413
SEKCorona svedese8.898452361896990.11237909237812878
IDRRupia indonesiana11731.7974159146360.00008523843061281143
BRLReal brasiliano2.2864595158536510.43735740478512225
SARRial saudita4.8938494269969330.20433812174185365
TRYLira turca2.3210061860254540.4308476237680451
KESScellino keniota109.553321342290220.009127975197352377
KRWWon sudcoreano1469.5801943272270.0006804664378712585
EGPSterlina egiziana7.8670120015948430.12711306399396297
IQDDinaro iracheno1521.8033517158910.0006571151252048841
NOKCorona norvegese7.6673737773313120.13042275348001328
KWDDinaro kuwaitiano0.3618092410242042.763887393172202
RUBRublo russo39.593704166797940.02525654068099466
DKKCorona danese7.4342928760189060.1345117843320028
PKRRupia pakistana118.094408061257580.008467801451541067
ILSSiclo israeliano4.8933499450569190.20435897927352675
PLNZloty polacco4.23463679128860.23614776172945398
QARRial del Qatar4.75248688290947550.21041615150924928
XAUOncia d'oro0.0007549123065161531324.6571705989309
OMRRial dell'Oman0.50959588509014051.96233923636003
COPPeso colombiano2355.4943710835320.00042453932910058205
CLPPeso cileno640.48565571985570.0015613152161480937
TWDNuovo dollaro taiwanese38.648053247352560.025874524483804402
ARSPeso argentino5.6505764249723010.17697309527229374
CZKCorona ceca25.3388081212437160.03946515539385665
VNDDong vietnamita27404.6436524696360.000036490166144155736
MADDirham marocchino11.1297329741922440.08984941528415927
JODDinaro giordano0.92784289028324051.077768672339271
BHDDinaro del Bahrain0.49201123799190872.0324739005584367
XOFFranco CFA655.95699999999940.001524490172374105
LKRRupia singalese148.63755927372950.006727774627666011
UAHGrivnia ucraina10.4724883265283940.09548828977606488
NGNNaira nigeriana210.10226800249350.004759586888363014
TNDDinaro tunisino1.95643054250849140.5111349359317517
UGXScellino ugandese3021.0357169371110.0003310123062741721
RONLeu rumeno4.3569076674010910.22952058577741288
BDTTaka bengalese110.225386940250270.009072320159257583
PENsol peruviano3.50909922867289350.2849734176306522
GELLari georgiano2.1781472373936810.4591057862537227
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999940.001524490172374105
FJDDollaro delle Figi2.30236949730015140.43433514958074243
VEFBolívar venezuelano5.611427033599830.17820778814591165
UZSSom uzbeco2378.98406564011430.0004203474980951289
BGNLev bulgaro1.95582554682989260.5112930453438722
DZDDinaro algerino98.359261378246670.010166810791252668
IRRRial iraniano14744.742271477370.000067820785306938
DOPPeso dominicano50.8108153951158460.019680849288164038
ISKCorona islandese160.30411553660540.006238143023668349
CRCColón costaricano659.21217018095790.0015169622850341093
XAGOncia d'argento0.0395273333621475725.29894923186563
SYPLira siriana74.775526684832740.013373359497885519
JMDDollaro giamaicano111.902294914763730.00893636721893597
LYDDinaro libico1.58620687053968460.6304347929471293
GHSCedi ghanese2.19374150067722650.45584222192600704
MURRupia mauriziana37.909756057487070.026378434049630417
AOAKwanza angolano124.038641085669820.008062003834025637
UYUPeso uruguaiano25.3819209500361540.03939812128358928
AFNAfghani afgano63.056780061289250.015858722868944953
LBPLira libanese1964.6248931323630.0005090030180802697
XPFFranco CFP119.331742243436650.008380000000000007
TTDDollaro di Trinidad8.2866421228933480.12067614181591348
TZSScellino tanzaniano2071.00807031140.0004828566408481636
ALLLek albanese137.414713171642380.0072772411113715095
XCDDollaro dei Caraibi Orientali3.5234542461147110.28381239833118116
GTQQuetzal guatemalteco10.1560301655054270.09846366973155143
NPRRupia nepalese102.963163142647630.009712211333431706
BOBBolíviano della Bolivia8.9521837674258130.11170458806248885
ZWDDollaro zimbabwiano472.27335894413460.0021174177646516167
BBDDollaro di Barbados2.60996606213945630.38314674451371
CUCPeso cubano convertibile1.30498303106972810.76629348902742
LAKKip laotiano10411.1018379447030.00009605131287404772
BNDDollaro del Brunei1.641887150833810.6090552566247709
BWPPula del Botswana9.5673243409475110.104522431179642
HNLLempira honduregna24.866452055309610.04021482428517481
PYGGuaraní paraguaiano6133.4202460704840.00016304116787703776
ETBBirr etiope22.5477580025710860.044350307462319376
NADDollaro namibiano10.2250294591102940.09779922923439799
PGKKina papuana2.69068658263741470.3716523531402155
SDGSterlina sudanese3.4979707198826870.285880037335915
MOPPataca di Macao10.4248299277476470.09592482629748346
BMDDollaro delle Bermuda1.30498303106972810.76629348902742
NIOCórdoba nicaraguense30.103349596164450.033218894688297834
BAMMarco bosniaco convertibile1.95583000000000150.511291881196218
KZTTenge kazako193.98571960355750.005155018637679456
PABBalboa panamense1.30498303106972810.76629348902742
GYDDollaro della Guyana262.23633611364230.0038133540714458485
YERRial yemenita277.961385617905530.0035976220142125478
MGAAriary malgascio2831.8131774320.00035313064010346877
KYDDollaro delle Cayman1.05084016087202570.9516195109731658
MZNMetical mozambicano35.403334813441840.028245926697852284
RSDDinaro serbo104.59621392164810.00956057549797251
SCRRupia delle Seychelles18.5959977528793770.053775011875615085
AMDDram armeno504.7152498405030.0019813152075670664
AZNManat azero1.02545563992838780.9751762641530106
SBDDollaro delle Salomone9.2855247504462760.10769450589768106
SLLLeone sierraleonese5611.4270336532830.0001782077881442141
TOPPa'anga tongano2.23074030587231450.4482816746384817
BZDDollaro del Belize2.55750575075126730.39100596341034616
GMDDalasi gambese39.890618125768190.0250685511276655
MWKKwacha malawiano215.84406806056170.004632974206728809
BIFFranco del Burundi1670.37827977994220.0005986667882988405
HTGGourde haitiano52.656063312951950.018991165253974224
SOSScellino somalo2123.20321560474850.00047098647583536726
GNFFranco guineano8717.2866475457830.00011471459416578144
MNTTugrik mongolo1774.77692225750270.0005634510948722544
MVRRufiyaa delle Maldive20.1045548872234040.04973997214111453
CDFFranco congolese1181.0096431234490.0008467331370430408
TJSSomoni tagico6.2083263188054010.1610740074939261
KPWWon nordcoreano166.80725720458680.005994943006427555
KGSSom kirghizo61.1110484901929850.016363653131568814
LRDDollaro liberiano95.667011115662060.010452924036593902
LSLLoti lesothiano10.2250294591102940.09779922923439799
MMKKyat birmano8.3649410301392550.11954656899516154
GIPSterlina di Gibilterra0.82848942648881461.2070160077214949
XPTOncia di platino0.00081859189417901241221.6099464348185
MDLLeu moldavo15.294401472658730.06538340201070733
CUPPeso cubano34.5820503233477940.028916735434996982
KHRRiel cambogiano5308.6709703969980.0001883710641658428
MKDDinaro macedone60.681710944849250.01647942987152839
VUVVatu di Vanuatu117.448472797344560.008514372100227168
ANGFiorino delle Antille olandesi2.2834592644588780.43793205141190666
SZLLilangeni dello Swaziland10.2250294591102940.09779922923439799
CVEEscudo capoverdiano109.2270757181510.009155239151329063
SRDDollaro surinamese4.2411948510033430.23578261200695114
SVCColón salvadoregno11.418601521860120.08757639874599085
XPDOncia di palladio0.0019041743321504166525.1619996739915
BSDDollaro delle Bahamas1.30498303106972810.76629348902742
XDRDiritti speciali di prelievo FMI0.84133561561112321.1885863161440364
RWFFranco ruandese786.90142698169360.0012708072011454923
AWGFiorino arubano o delle Antille olandesi2.33591962561481340.4280969212443687
BTNNgultrum del Bhutan64.531797287234740.015496236615709655
DJFFranco gibutiano227.71953892679790.004391366699198602
KMFFranco delle Comore491.967749999999570.0020326535631654736
ERNNacfa eritreo19.5747454661528270.051086232601549
FKPSterlina delle Falkland0.82848942648881461.2070160077214949
SHPSterlina di Sant'Elena0.82848942648881461.2070160077214949
SPLLuigino di Seborga0.2174971718449594.5977609341644285
WSTTala samoano3.04902575141846950.32797361568192046
JEPSterlina di Jersey0.82848942648881461.2070160077214949
TMTManat turkmeno3.71920163854872540.2688749084306737
GGPSterlina di Guernsey0.82848942648881461.2070160077214949
IMPSterlina di Man0.82848942648881461.2070160077214949
TVDDollaro di Tuvalu1.23168054636239680.8118988344448289
CLFCLF0.02850082765310890735.0867003643285

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07650
GBP / EUR1,16532
USD / JPY153,004
GBP / USD1,25446
USD / CHF0,905041
USD / CAD1,36800
EUR / JPY164,708
AUD / USD0,660671

Tassi della banca centrale

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