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.

20 mag 2012, 16:00 UTC

USDDollaro statunitense1.2782819890067750.7823
EUREuro11
GBPSterlina britannica0.8080930486498531.2374812550000047
INRRupia indiana69.570496276311050.014373909250673304
AUDDollaro australiano1.29814355406236740.7703308288753068
CADDollaro canadese1.3069794196599770.7651229888992126
SGDDollaro di Singapore1.63006519238143930.6134723964868256
CHFFranco svizzero1.20196855426307050.8319685206848878
MYRRinggit malese4.0093313073426310.24941815064487552
JPYYen giapponese101.009842771315360.009900025310048088
CNYRenminbi cinese (yuan)8.0862841723710590.12366619558298061
NZDDollaro neozelandese1.69006675349610140.5916926049999994
THBBaht tailandese40.150837079652450.024906080986958495
HUFFiorino ungherese298.421321743576640.0033509669957807716
AEDDirham degli Emirati Arabi Uniti4.6954492649144960.2129721659378232
HKDDollaro di Hong Kong9.928224466317270.10072294430818157
MXNPeso messicano17.6543525501725680.05664325537614945
ZARRand sudafricano10.6720823213600920.09370242562676898
PHPPeso filippino55.189823899723070.018119282312205706
SEKCorona svedese9.1241211811325580.10959959651433214
IDRRupia indonesiana11804.9341684775660.0000847103410936654
BRLReal brasiliano2.58756235523478170.3864641166915049
SARRial saudita4.79394094337210850.2085966456016852
TRYLira turca2.34801217931831770.42589216904757415
KESScellino keniota107.759175574278170.009279952214470146
KRWWon sudcoreano1499.16917911802060.0006670361250278051
EGPSterlina egiziana7.7020325015210790.12983585823644725
IQDDinaro iracheno1488.55937619838940.0006717904680120223
NOKCorona norvegese7.626422088712770.13112308607728604
KWDDinaro kuwaitiano0.357471521955132272.7974256369588906
RUBRublo russo39.975712642208870.025015188821027722
DKKCorona danese7.4354467595551580.1344909098723514
PKRRupia pakistana116.131916750761970.008610897227729074
ILSSiclo israeliano4.8915147640496610.20443564994417085
PLNZloty polacco4.3475648728109420.23001381905853988
QARRial del Qatar4.65492785898483950.21482610048828618
XAUOncia d'oro0.0008028905150453791245.4998300029492
OMRRial dell'Oman0.490732438634705342.0377703230341915
COPPeso colombiano2313.69040010226260.0004322099447513812
CLPPeso cileno643.61498146491110.0015537239324726912
TWDNuovo dollaro taiwanese37.837147362069340.026429053713559587
ARSPeso argentino5.6934679741599130.1756398744207484
CZKCorona ceca25.277259363415570.03956125091026782
VNDDong vietnamita26601.0481912309840.00003759250360403652
MADDirham marocchino11.0664706575768380.09036304626311316
JODDinaro giordano0.90694109005653841.102607447124995
BHDDinaro del Bahrain0.481912315036584442.075066290688348
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese165.946577172658350.006026035710031878
UAHGrivnia ucraina10.2978393913580210.09710774872243619
NGNNaira nigeriana202.927265754825530.004927874015748032
TNDDinaro tunisino2.009075772620580.4977413065389908
UGXScellino ugandese3157.3565128467340.00031672064777327934
RONLeu rumeno4.438067220078090.2253233108944223
BDTTaka bengalese104.537899500571230.009565908677881324
PENsol peruviano3.40662145194047030.2935459704307277
GELLari georgiano2.0726064152688990.48248427324792403
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.35801879543769650.4240848299999999
VEFBolívar venezuelano5.4966125527291320.18193023255813953
UZSSom uzbeco2418.5095232008180.00041347780126849896
BGNLev bulgaro1.95685159146107620.5110249568049019
DZDDinaro algerino95.398181320292010.010482380126750818
IRRRial iraniano15652.5629553879590.00006388730093915884
DOPPeso dominicano48.9581992037077140.020425587874242476
ISKCorona islandese163.65844305253740.006110286651566039
CRCColón costaricano641.18625348781230.0015596092314212535
XAGOncia d'argento0.0444774529988495522.48330182094433
SYPLira siriana73.245556994836430.0136527052428654
JMDDollaro giamaicano110.890962546337720.009017867435158502
LYDDinaro libico1.59849158092851850.6255897822240192
GHSCedi ghanese2.40956153708712770.4150132646991372
MURRupia mauriziana37.325835054249590.026791095190411528
AOAKwanza angolano121.564615204040760.00822607794481597
UYUPeso uruguaiano25.4378110936089360.03931155854252109
AFNAfghani afgano61.766585318706660.016189983545960077
LBPLira libanese1924.45353433189350.0005196280305864423
XPFFranco CFP119.331742243436750.00838
TTDDollaro di Trinidad8.1170905082865530.12319685224393184
TZSScellino tanzaniano1992.8416208615620.0005017960230917255
ALLLek albanese139.818483957561030.007152130188334249
XCDDollaro dei Caraibi Orientali3.45136143127153260.2897407356237348
GTQQuetzal guatemalteco9.9194685272681070.10081185269664918
NPRRupia nepalese111.172186144322030.00899505564010242
BOBBolíviano della Bolivia8.7690146152555290.11403789865514553
ZWDDollaro zimbabwiano462.61025182155180.0021616468637745234
BBDDollaro di Barbados2.556563978013550.39115
CUCPeso cubano convertibile1.2782819890067750.7823
LAKKip laotiano10194.298862329030.00009809404388714733
BNDDollaro del Brunei1.63006519238143930.6134723964868256
BWPPula del Botswana10.0257412777255280.09974324813485147
HNLLempira honduregna24.35766369062480.04105484059150128
PYGGuaraní paraguaiano5522.1781925092670.00018108796296296297
ETBBirr etiope22.4431810911759550.04455696346865787
NADDollaro namibiano10.6720823213600920.09370242562676898
PGKKina papuana2.7082245365645790.3692456022381786
SDGSterlina sudanese3.41301300817327120.29299624630942284
MOPPataca di Macao10.2260712003067870.09778926631862288
BMDDollaro delle Bermuda1.2782819890067750.7823
NIOCórdoba nicaraguense29.7941973214562170.03356358250604229
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako189.12181637254530.005287597270270133
PABBalboa panamense1.2782819890067750.7823
GYDDollaro della Guyana256.55119129265270.003897857558023504
YERRial yemenita275.21411613416570.0036335345513763702
MGAAriary malgascio2656.26997315607830.0003764677574590953
KYDDollaro delle Cayman1.08886594079690660.9183867017349552
MZNMetical mozambicano35.152754697686310.028447272727272727
RSDDinaro serbo114.012655662664390.008770956120509604
SCRRupia delle Seychelles17.640291692106430.056688405013590216
AMDDram armeno508.55170182524690.0019663684074026147
AZNManat azero1.00383486693493550.9961797830885823
SBDDollaro delle Salomone9.5243614310218710.10499391557557783
SLLLeone sierraleonese5509.3953726191990.00018150812064965198
TOPPa'anga tongano2.29906834921250170.434958795523643
BZDDollaro del Belize2.54078768115998970.3935787344275271
GMDDalasi gambese39.0195577144318050.02562817362817363
MWKKwacha malawiano318.2922152626870.0031417670682730918
BIFFranco del Burundi1770.42055477438320.0005648375451263538
HTGGourde haitiano53.623930414085970.01864839060244117
SOSScellino somalo2015.8506966636840.0004960684844641725
GNFFranco guineano8826.5371340917830.00011329471397538015
MNTTugrik mongolo1680.9408155439090.0005949049429657795
MVRRufiyaa delle Maldive19.3659716458267540.05163696499656364
CDFFranco congolese1155.56691806212460.0008653761061946903
TJSSomoni tagico6.0865395394917420.16429696932249047
KPWWon nordcoreano172.6650374742820.0057915604376418545
KGSSom kirghizo60.2671601164909350.01659278449601891
LRDDollaro liberiano93.953726191997960.010643537414965987
LSLLoti lesothiano10.6720823213600920.09370242562676898
MMKKyat birmano1067.3654608206570.0009368862275449102
GIPSterlina di Gibilterra0.8080930486498531.2374812550000047
XPTOncia di platino0.00087782034679790361139.185259999704
MDLLeu moldavo15.1092927199593770.06618443487291764
CUPPeso cubano33.8744727086795340.02952075471698113
KHRRiel cambogiano5122.0759299501470.00019523334165210882
MKDDinaro macedone61.6131928453783150.01623029019952845
VUVVatu di Vanuatu118.880224977630060.008411827956989247
ANGFiorino delle Antille olandesi2.28684652221945540.437283390154871
SZLLilangeni dello Swaziland10.6720823213600920.09370242562676898
CVEEscudo capoverdiano111.018788794734870.00900748432635959
SRDDollaro surinamese4.15441646427201850.24070769230769232
SVCColón salvadoregno11.184967403809280.08940571428571428
XPDOncia di palladio0.002116360908947974472.5092000008127
BSDDollaro delle Bahamas1.2782819890067750.7823
XDRDiritti speciali di prelievo FMI0.83849289282254891.1926159524546274
RWFFranco ruandese763.13434743704470.0013103852596314909
AWGFiorino arubano o delle Antille olandesi2.28812476032212730.4370391061452514
BTNNgultrum del Bhutan69.570496276311050.014373909250673304
DJFFranco gibutiano224.9137120647350.004446149551398532
KMFFranco delle Comore491.967749999999970.002032653563165472
ERNNacfa eritreo19.1742298351016240.052153333333333336
FKPSterlina delle Falkland0.8080930486498531.2374812550000047
SHPSterlina di Sant'Elena0.8080930486498531.2374812550000047
SPLLuigino di Seborga0.213046998167800074.693799999999906
WSTTala samoano3.10262618331875250.3223076003730301
JEPSterlina di Jersey0.8080930486498531.2374812550000047
TMTManat turkmeno3.6431036686693090.27449122807017545
GGPSterlina di Guernsey0.8080930486498531.2374812550000047
IMPSterlina di Man0.8080930486498531.2374812550000047
TVDDollaro di Tuvalu1.29814355406236740.7703308288753068
CLFCLF0.02791767693016745235.819599263268714

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07643
GBP / EUR1,16497
USD / JPY153,012
GBP / USD1,25400
USD / CHF0,904942
USD / CAD1,36778
EUR / JPY164,706
AUD / USD0,660578

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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