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.

17 mar 2012, 16:00 UTC

USDDollaro statunitense1.31743626902048620.75905
EUREuro11
GBPSterlina britannica0.83158356889410461.202524962500001
INRRupia indiana66.123768195221090.015123155066535849
AUDDollaro australiano1.2439205637054870.8039098550000029
CADDollaro canadese1.30683090705487110.7652099400171379
SGDDollaro di Singapore1.65680785192016340.6035702926208651
CHFFranco svizzero1.2059152888479020.8292456437428306
MYRRinggit malese4.0271390403937030.2483152406633166
JPYYen giapponese109.940056649759550.009095865787896945
CNYRenminbi cinese (yuan)8.3296225545089260.1200534590200234
NZDDollaro neozelandese1.59805466887492240.62576082
THBBaht tailandese40.4716412796976360.024708659406448244
HUFFiorino ungherese289.73717146433040.003451403887688985
AEDDirham degli Emirati Arabi Uniti4.83920706679923550.2066454247971297
HKDDollaro di Hong Kong10.227587115473290.09777477216372009
MXNPeso messicano16.6934984520123850.05990356083086053
ZARRand sudafricano9.9585007575258540.10041672178859637
PHPPeso filippino56.610238088008870.01766464925382144
SEKCorona svedese8.8857124036624720.11254021676279152
IDRRupia indonesiana11988.6700480864240.00008341208791208791
BRLReal brasiliano2.3715169869049730.4216710255595019
SARRial saudita4.9409129833344310.20239174488054607
TRYLira turca2.36604951968456630.42264542296363966
KESScellino keniota109.347210328700340.009145180722891567
KRWWon sudcoreano1483.23562347671420.0006742017142603367
EGPSterlina egiziana7.9467756601671170.12583720023864
IQDDinaro iracheno1535.47197154337660.0006512655512655513
NOKCorona norvegese7.5519399249061330.1324163075903215
KWDDinaro kuwaitiano0.3678940306268232.7181740304298656
RUBRublo russo38.5284236875041160.0259548640793298
DKKCorona danese7.4374547131282530.134454600205477
PKRRupia pakistana119.623200387224140.008359582395078613
ILSSiclo israeliano4.9403860088268230.20241333333333333
PLNZloty polacco4.1212041367498850.24264752893037528
QARRial del Qatar4.7974441264575720.20844432444456606
XAUOncia d'oro0.00079387542574270471259.643475000447
OMRRial dell'Oman0.50681773306909961.973095917430458
COPPeso colombiano2316.05296093801460.000431769055745165
CLPPeso cileno635.00428166787440.001574792531120332
TWDNuovo dollaro taiwanese38.9038930241749550.02570436843887572
ARSPeso argentino5.7255782814696790.17465484722065724
CZKCorona ceca24.5027336802582170.0408117728025464
VNDDong vietnamita27402.6743956261130.00003649278846153846
MADDirham marocchino11.1140241171247210.08997641083567375
JODDinaro giordano0.93472093166409321.0698380298595538
BHDDinaro del Bahrain0.496706418024280342.013261684794895
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese165.00229859242740.006060521632308302
UAHGrivnia ucraina10.5711088437476840.09459745564832144
NGNNaira nigeriana207.627964038621460.004816306920073575
TNDDinaro tunisino1.99328109010485480.501685389463759
UGXScellino ugandese3260.6547658257030.00030668686868686866
RONLeu rumeno4.3754691969585930.22854691805283517
BDTTaka bengalese107.700414992424740.009285015290519878
PENsol peruviano3.51887227957934230.2841819539183568
GELLari georgiano2.1720571752263880.46039303725776576
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.3404446065384360.42726924500000013
VEFBolívar venezuelano5.664975956788090.1765232558139535
UZSSom uzbeco2422.76529872867380.0004127514953779228
BGNLev bulgaro1.95568144391015060.5113307195882678
DZDDinaro algerino98.208249270649820.010182444014902694
IRRRial iraniano14933.140109347210.00006696515218350242
DOPPeso dominicano51.248272875145130.01951285270503212
ISKCorona islandese167.894078123970760.005956136220966729
CRCColón costaricano660.85237483326190.0015131972556689497
XAGOncia d'argento0.04048667083651933524.699487000002755
SYPLira siriana75.489097209749740.013246946075159124
JMDDollaro giamaicano113.563002369069480.008805684766506
LYDDinaro libico1.6562803244435280.6037625305583322
GHSCedi ghanese2.2962914571076740.43548478870341834
MURRupia mauriziana37.678677796547960.026540209436213758
AOAKwanza angolano125.253932544046630.00798378126489834
UYUPeso uruguaiano25.5846124448902540.03908599366724898
AFNAfghani afgano63.526778500366430.01574139321411099
LBPLira libanese1984.05876819708850.0005040173285334178
XPFFranco CFP119.331742243436750.00838
TTDDollaro di Trinidad8.3986559009042880.11906667111964064
TZSScellino tanzaniano2071.00981490020380.00048285623409669216
ALLLek albanese141.084250049403860.007087963395275002
XCDDollaro dei Caraibi Orientali3.55707798917557440.28112962466470137
GTQQuetzal guatemalteco10.1383306725553930.09863556756015214
NPRRupia nepalese106.198538449840670.009416325446628595
BOBBolíviano della Bolivia9.0376129813772470.11064868589312057
ZWDDollaro zimbabwiano476.78018575851390.0020974025974025974
BBDDollaro di Barbados2.63487253804097230.379525
CUCPeso cubano convertibile1.31743626902048620.75905
LAKKip laotiano10486.792701403070.00009535804020100503
BNDDollaro del Brunei1.65680785192016340.6035702926208651
BWPPula del Botswana9.560495895785640.10459708480611447
HNLLempira honduregna25.1037485082350070.03983468842001668
PYGGuaraní paraguaiano5546.4066925762460.00018029691211401426
ETBBirr etiope22.9576452079477880.043558474353188735
NADDollaro namibiano9.9585007575258540.10041672178859637
PGKKina papuana2.81804548804516130.3548558759048584
SDGSterlina sudanese3.519530949970450.2841287700590887
MOPPataca di Macao10.5344147289374880.09492696326574766
BMDDollaro delle Bermuda1.31743626902048620.75905
NIOCórdoba nicaraguense30.577694597816560.032703577334813404
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako194.519457079881930.0051408739002871936
PABBalboa panamense1.31743626902048620.75905
GYDDollaro della Guyana265.068173306425360.0037726143713375025
YERRial yemenita284.566191950464430.0035141208909808723
MGAAriary malgascio2825.9007970489430.0003538694638694639
KYDDollaro delle Cayman1.12076501141587510.8922476967198403
MZNMetical mozambicano35.5049084552262140.028165119796353198
RSDDinaro serbo111.309001508747570.008983999375121622
SCRRupia delle Seychelles17.8512616965086080.05601844939596523
AMDDram armeno512.27191402133010.0019520882809092707
AZNManat azero1.03524139406306560.9659582834832832
SBDDollaro delle Salomone9.5590467683647860.10461294146080057
SLLLeone sierraleonese5664.975956788090.00017652325581395348
TOPPa'anga tongano2.2329429281046570.4478394800931206
BZDDollaro del Belize2.58374604666162980.38703494149205026
GMDDalasi gambese39.5889588789415040.02525956802900236
MWKKwacha malawiano216.520658854509750.0046184969383080724
BIFFranco del Burundi1688.95329688426320.0005920826833073323
HTGGourde haitiano54.014887029839930.018513414634146342
SOSScellino somalo2146.1036822343720.0004659607120933087
GNFFranco guineano9228.6410644885050.00010835831548893647
MNTTugrik mongolo1739.01587510704170.0005750378787878788
MVRRufiyaa delle Maldive20.1040777667898420.04974115259601271
CDFFranco congolese1192.279823463540.0008387292817679558
TJSSomoni tagico6.2687567717221260.1595212633724955
KPWWon nordcoreano175.537635234843040.005696784046692608
KGSSom kirghizo61.638889070257950.01622352406222261
LRDDollaro liberiano95.580005337932690.010462439256666702
LSLLoti lesothiano9.9585007575258540.10041672178859637
MMKKyat birmano8.4447662833964950.11841653948033228
GIPSterlina di Gibilterra0.83158356889410461.202524962500001
XPTOncia di platino0.00078836471128384171268.4484549942792
MDLLeu moldavo15.5984456262273770.06410895187649918
CUPPeso cubano34.912061129042880.028643396226415093
KHRRiel cambogiano5280.2845662341090.00018938373253493012
MKDDinaro macedone61.234437180997730.016330680023140965
VUVVatu di Vanuatu117.515311176130940.008509529439114608
ANGFiorino delle Antille olandesi2.3568935305082410.424287303204723
SZLLilangeni dello Swaziland9.9585007575258540.10041672178859637
CVEEscudo capoverdiano111.191623115577240.008993483249727886
SRDDollaro surinamese4.281667874316580.23355384615384617
SVCColón salvadoregno11.5275673539292530.08674857142857142
XPDOncia di palladio0.0018806816020025031531.7221155006913
BSDDollaro delle Bahamas1.31743626902048620.75905
XDRDiritti speciali di prelievo FMI0.8599486136482051.1628601803980447
RWFFranco ruandese787.82688887425070.001269314381270903
AWGFiorino arubano o delle Antille olandesi2.35821092154667020.4240502793296089
BTNNgultrum del Bhutan66.123768195221090.015123155066535849
DJFFranco gibutiano231.842428993530150.004313274340426731
KMFFranco delle Comore491.967750.002032653563165472
ERNNacfa eritreo19.7615440353072920.050603333333333333
FKPSterlina delle Falkland0.83158356889410461.202524962500001
SHPSterlina di Sant'Elena0.83158356889410461.202524962500001
SPLLuigino di Seborga0.219572711503418734.554299999999909
WSTTala samoano2.99417335490716050.33398199819028407
JEPSterlina di Jersey0.83158356889410461.202524962500001
TMTManat turkmeno3.75469336670838550.2663333333333333
GGPSterlina di Guernsey0.83158356889410461.202524962500001
IMPSterlina di Man0.83158356889410461.202524962500001
TVDDollaro di Tuvalu1.2439205637054870.8039098550000029
CLFCLF0.02877280635329688334.75503875851223

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07624
GBP / EUR1,16466
USD / JPY153,055
GBP / USD1,25345
USD / CHF0,905043
USD / CAD1,36794
EUR / JPY164,723
AUD / USD0,660636

Tassi della banca centrale

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