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.

14 mag 2012, 16:00 UTC

USDDollaro statunitense1.28438971462752870.77857988787305
EUREuro11
GBPSterlina britannica0.79710633832161441.2545377597995244
INRRupia indiana69.267252295289720.014436836554984896
AUDDollaro australiano1.28488215130833930.7782814937399074
CADDollaro canadese1.28699118940243350.7770060962610884
SGDDollaro di Singapore1.61328992038031840.6198513902350913
CHFFranco svizzero1.2010659322485420.8325937595514661
MYRRinggit malese3.9610799226829620.2524564057073277
JPYYen giapponese102.533092115490490.00975294882235315
CNYRenminbi cinese (yuan)8.1204142200077310.1231464273751109
NZDDollaro neozelandese1.64761005153393340.6069397301072513
THBBaht tailandese40.2825197742317440.02482466354152176
HUFFiorino ungherese292.710494621819460.0034163448812861838
AEDDirham degli Emirati Arabi Uniti4.71762670583356150.21197098930346783
HKDDollaro di Hong Kong9.9741519347717330.1002591505062015
MXNPeso messicano17.5565637954061770.056958754096382944
ZARRand sudafricano10.4925160774552580.09530602503899419
PHPPeso filippino54.9362790967485350.018202907376360444
SEKCorona svedese9.0319067957582670.11071859161230922
IDRRupia indonesiana11938.5308364343440.00008376240039085647
BRLReal brasiliano2.5555251335703320.39130900606831326
SARRial saudita4.816719300796660.20761018808685927
TRYLira turca2.32135458545419840.43078296020180784
KESScellino keniota107.760299017072840.009279855467379193
KRWWon sudcoreano1478.4641945562810.000676377556982448
EGPSterlina egiziana7.7257130346766030.12943789078257678
IQDDinaro iracheno1497.01786639903780.0006679946996260129
NOKCorona norvegese7.6081398183490750.13143817330857027
KWDDinaro kuwaitiano0.35712456713404982.800143401012906
RUBRublo russo39.048564167910660.02560913624634066
DKKCorona danese7.4335591406071490.13452506142546453
PKRRupia pakistana116.700529847310020.008568941386199286
ILSSiclo israeliano4.917234695162230.20336633534775952
PLNZloty polacco4.3157129867109280.23171142360004704
QARRial del Qatar4.67658668052733350.21383116967848861
XAUOncia d'oro0.00082071247417604691218.453516262134
OMRRial dell'Oman0.494233145591416732.02333657489395
COPPeso colombiano2270.80101546147030.00044037323974720026
CLPPeso cileno629.86470821404740.0015876425317358298
TWDNuovo dollaro taiwanese37.91054104256810.026377887851221735
ARSPeso argentino5.7022949043241870.17536799074381018
CZKCorona ceca25.388776209986620.03938748334024277
VNDDong vietnamita26766.68165283770.00003735987945648032
MADDirham marocchino11.0651947065177420.09037346621754148
JODDinaro giordano0.91101248565778911.0976797966473075
BHDDinaro del Bahrain0.4842149276203642.065198619370165
XOFFranco CFA655.95700000000390.001524490172374095
LKRRupia singalese165.128853690457560.006055876835883272
UAHGrivnia ucraina10.3226397542959260.0968744452778016
NGNNaira nigeriana202.74092429324810.004932403280127016
TNDDinaro tunisino2.00827180582718870.4979405661616154
UGXScellino ugandese3150.6079699813280.000317399057428883
RONLeu rumeno4.44472124730324050.22498598772796674
BDTTaka bengalese104.897390109950.009533125647376286
PENsol peruviano3.4100546555894040.29325043173748105
GELLari georgiano2.08173887298618080.48036764503779256
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000390.001524490172374095
FJDDollaro delle Figi2.34121347908773240.4271289264871548
VEFBolívar venezuelano5.5228757728983740.18106509020303488
UZSSom uzbeco2426.2121709314020.00041216510739706193
BGNLev bulgaro1.95581597110909570.511295548646596
DZDDinaro algerino95.049551470894930.010520828184088902
IRRRial iraniano15733.7740041872280.00006355754186718776
DOPPeso dominicano49.192125090322760.0203284570073742
ISKCorona islandese162.14135483082680.006167458024779481
CRCColón costaricano645.53427841108860.0015491044138839375
XAGOncia d'argento0.0452839850156761322.08286217862289
SYPLira siriana73.595529668245820.013587781819192056
JMDDollaro giamaicano111.163933720658960.008995723401736346
LYDDinaro libico1.60612929159592950.6226148823961429
GHSCedi ghanese2.41529480568681440.4140281333961796
MURRupia mauriziana37.375741185616880.02675532225658778
AOAKwanza angolano122.142892532898240.008187132130759535
UYUPeso uruguaiano25.4309153697134850.039322218074420275
AFNAfghani afgano61.933273607197990.01614640954299206
LBPLira libanese1933.68992785053640.0005171459940899555
XPFFranco CFP119.331742243437450.008379999999999952
TTDDollaro di Trinidad8.155874565395860.1226110078056924
TZSScellino tanzaniano2016.49185196522010.0004959107566070382
ALLLek albanese138.91959153411350.007198408726636927
XCDDollaro dei Caraibi Orientali3.4678522907388070.2883629163417902
GTQQuetzal guatemalteco9.984203402561080.10015821590167992
NPRRupia nepalese110.200641434688310.009074357344758846
BOBBolíviano della Bolivia8.8109136138293690.11349560826818542
ZWDDollaro zimbabwiano464.820637723702650.0021513674713264717
BBDDollaro di Barbados2.56877942925505740.389289943936525
CUCPeso cubano convertibile1.28438971462752870.77857988787305
LAKKip laotiano10268.6957684470930.00009738335057824265
BNDDollaro del Brunei1.61328992038031840.6198513902350913
BWPPula del Botswana9.9565099401652140.10043680024522794
HNLLempira honduregna24.4740464041921940.040859610359679166
PYGGuaraní paraguaiano5535.7196700446480.00018064498558539443
ETBBirr etiope22.512655372699230.04441946023003068
NADDollaro namibiano10.4925160774552580.09530602503899419
PGKKina papuana2.59551316460239740.3852802650504716
SDGSterlina sudanese3.42932063604666660.2916029459271571
MOPPataca di Macao10.2733764928148850.09733898107398203
BMDDollaro delle Bermuda1.28438971462752870.77857988787305
NIOCórdoba nicaraguense29.9134376295690420.033429792068147765
BAMMarco bosniaco convertibile1.95583000000001620.5112918811962143
KZTTenge kazako190.21812457562970.005257122591398516
PABBalboa panamense1.28438971462752870.77857988787305
GYDDollaro della Guyana258.41920666341240.0038696814099521896
YERRial yemenita274.28142747835510.0036458903148989734
MGAAriary malgascio2665.1086578521220.0003752192230713494
KYDDollaro delle Cayman1.08199074459332630.9242223235244557
MZNMetical mozambicano35.063838229419950.028519410609217342
RSDDinaro serbo111.52509973408690.008966591398567087
SCRRupia delle Seychelles17.9750339092255230.055632718416556586
AMDDram armeno506.563295609804640.001974086967347669
AZNManat azero1.0087596476940490.9913164174299866
SBDDollaro delle Salomone9.464223767514660.10566106894391442
SLLLeone sierraleonese5522.8757728983740.00018106509020303488
TOPPa'anga tongano2.2209747818122070.45025274856297504
BZDDollaro del Belize2.51714696909646070.39727517394781037
GMDDalasi gambese39.238104801959420.025485430681403944
MWKKwacha malawiano319.81303894225470.003126826858927911
BIFFranco del Burundi1782.73292390300980.000560936518640526
HTGGourde haitiano53.751707597338890.01860406012570115
SOSScellino somalo2089.702065698990.00047853711608669317
GNFFranco guineano8868.7109795030860.0001127559576934178
MNTTugrik mongolo1682.55052616206260.0005943357922695038
MVRRufiyaa delle Maldive19.5227234173605450.05122236168703553
CDFFranco congolese1161.0883020232860.0008612609379126659
TJSSomoni tagico6.1136953356005190.1635671954696406
KPWWon nordcoreano171.574815101024880.005828361227789699
KGSSom kirghizo60.408702663166930.016553906240561116
LRDDollaro liberiano94.402644025123370.010592923644531292
LSLLoti lesothiano10.4925160774552580.09530602503899419
MMKKyat birmano1063.47468371159380.000940313874242814
GIPSterlina di Gibilterra0.79710633832161441.2545377597995244
XPTOncia di platino0.00088725083136572951127.076994067977
MDLLeu moldavo15.1172675291129630.06614952061106225
CUPPeso cubano34.036327437629510.029380373127284906
KHRRiel cambogiano5143.9808070832520.00019440196950637953
MKDDinaro macedone60.8800744331680550.016425735502307307
VUVVatu di Vanuatu118.035416734093060.008472033459692632
ANGFiorino delle Antille olandesi2.29777324356467630.4352039535670799
SZLLilangeni dello Swaziland10.4925160774552580.09530602503899419
CVEEscudo capoverdiano110.32907844632790.009063793644270063
SRDDollaro surinamese4.17426657253946850.23956304242247692
SVCColón salvadoregno11.2384100029908770.08898055861406286
XPDOncia di palladio0.002150431655900926465.0229163321393
BSDDollaro delle Bahamas1.28438971462752870.77857988787305
XDRDiritti speciali di prelievo FMI0.83720377024812521.1944523370978446
RWFFranco ruandese766.78065963263460.0013041539160352595
AWGFiorino arubano o delle Antille olandesi2.29905758918327630.4349608312139944
BTNNgultrum del Bhutan69.267252295289720.014436836554984896
DJFFranco gibutiano226.02689649264760.0044242522262501124
KMFFranco delle Comore491.967750000002870.0020326535631654597
ERNNacfa eritreo19.265845719412930.05190532585820333
FKPSterlina delle Falkland0.79710633832161441.2545377597995244
SHPSterlina di Sant'Elena0.79710633832161441.2545377597995244
SPLLuigino di Seborga0.214064952437925734.671479327238207
WSTTala samoano3.0580708445906610.3270035426971462
JEPSterlina di Jersey0.79710633832161441.2545377597995244
TMTManat turkmeno3.6605106866884570.27318592556949123
GGPSterlina di Guernsey0.79710633832161441.2545377597995244
IMPSterlina di Man0.79710633832161441.2545377597995244
TVDDollaro di Tuvalu1.28488215130833930.7782814937399074
CLFCLF0.0280510696495554535.649264448489504

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07419▲
GBP / EUR1,16934▼
USD / JPY153,242▼
GBP / USD1,25609▲
USD / CHF0,908062▼
USD / CAD1,36661▼
EUR / JPY164,612▼
AUD / USD0,658000▲

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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