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.

27 giu 2012, 16:00 UTC

USDDollaro statunitense1.24578689381363740.80270550682932
EUREuro11
GBPSterlina britannica0.80114968411706721.2482061964513937
INRRupia indiana70.92895749406520.0140986140968401
AUDDollaro australiano1.23694591617142360.8084427838972823
CADDollaro canadese1.27813656708260550.7823890073676065
SGDDollaro di Singapore1.5909461680788280.6285567796474005
CHFFranco svizzero1.20112821681215730.8325505853605207
MYRRinggit malese3.97873189721962370.2513363618943035
JPYYen giapponese99.463798182949020.010053909244051258
CNYRenminbi cinese (yuan)7.9226199965894130.12622087143274413
NZDDollaro neozelandese1.5755126518491030.6347140397929197
THBBaht tailandese39.6970690632243760.025190776639134965
HUFFiorino ungherese286.7084381990050.003487863860169674
AEDDirham degli Emirati Arabi Uniti4.5757721681813540.21854234941016548
HKDDollaro di Hong Kong9.6655291439575160.10346045054606848
MXNPeso messicano17.0183981688762740.058759936750617824
ZARRand sudafricano10.4949087291598740.09528429696787376
PHPPeso filippino52.772018123819070.01894943637845531
SEKCorona svedese8.8082840880129250.11352948996739176
IDRRupia indonesiana11778.9150810075330.00008489746238279722
BRLReal brasiliano2.592634502773320.385708050606558
SARRial saudita4.6719003083418240.21404566322069601
TRYLira turca2.26111529147590270.44225962460643387
KESScellino keniota104.895252657268360.009533319904070114
KRWWon sudcoreano1440.42672899028780.000694238714037875
EGPSterlina egiziana7.5527697951015390.13240175817996794
IQDDinaro iracheno1448.4764214335490.000690380585560589
NOKCorona norvegese7.5301953340551260.1327986799329792
KWDDinaro kuwaitiano0.34956741781782022.860678510149816
RUBRublo russo41.108094307041640.024326109416088995
DKKCorona danese7.43427140718970050.13451217277767097
PKRRupia pakistana117.943629069243490.008478626678622127
ILSSiclo israeliano4.9189765244689810.20329432251314783
PLNZloty polacco4.25901268383643750.2347962014283599
QARRial del Qatar4.5362589989828720.2204459666487786
XAUOncia d'oro0.0007924419440232571261.9220973122185
OMRRial dell'Oman0.47975254159938662.0844079255239087
COPPeso colombiano2239.3019416300130.00044656773676179137
CLPPeso cileno630.80420128621510.0015852779641622418
TWDNuovo dollaro taiwanese37.307876498277080.026803991378232986
ARSPeso argentino5.6231085474876940.17783757712569545
CZKCorona ceca25.8347843826403720.03870750323242287
VNDDong vietnamita26005.801408359680.000038452958410985385
MADDirham marocchino11.0204726318255270.0907402099173265
JODDinaro giordano0.8817057020163681.1341652863456655
BHDDinaro del Bahrain0.469786226251607262.1286277547533325
XOFFranco CFA655.95700000000030.001524490172374103
LKRRupia singalese166.64540995266770.006000765339315556
UAHGrivnia ucraina10.06595800696820.09934474188226754
NGNNaira nigeriana202.37807709818550.004941246672261053
TNDDinaro tunisino1.98765297957506410.5031059295943036
UGXScellino ugandese3089.55149665782030.00032367157533440326
RONLeu rumeno4.4516820371218570.22463419257286607
BDTTaka bengalese101.910601149011810.009812521844884601
PENsol peruviano3.31690748597131520.30148564716665965
GELLari georgiano2.03860565355220520.4905313581650928
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000030.001524490172374103
FJDDollaro delle Figi2.2691928849064390.4406853232492975
VEFBolívar venezuelano5.3568836433986410.18667569926263256
UZSSom uzbeco2381.94454097167450.0004198250558730753
BGNLev bulgaro1.95591445890551930.5112698029542534
DZDDinaro algerino98.901087656688960.010111112260678633
IRRRial iraniano15292.03412156240.00006539352397794868
DOPPeso dominicano48.647982005262430.02055583723682159
ISKCorona islandese156.98160915074440.006370172948346658
CRCColón costaricano622.27055345991190.0016070180316903303
XAGOncia d'argento0.0463050302458724121.59592585708632
SYPLira siriana79.817565906455750.012528570479986519
JMDDollaro giamaicano109.504669867138670.009132030635892458
LYDDinaro libico1.5659540875053410.6385883264260066
GHSCedi ghanese2.40997471994483850.4149421119333936
MURRupia mauriziana38.7439728728340850.025810466140945624
AOAKwanza angolano118.499252761209080.008438871779344685
UYUPeso uruguaiano26.971285775835260.037076467481425866
AFNAfghani afgano60.271166501047880.016591681529552177
LBPLira libanese1873.33460054605050.0005338074680884632
XPFFranco CFP119.331742243436840.008379999999999995
TTDDollaro di Trinidad7.9730356451772890.12542274291785935
TZSScellino tanzaniano1956.50831673431750.0005111146175290162
ALLLek albanese137.88369340729340.007252489219636067
XCDDollaro dei Caraibi Orientali3.3636246727005740.2972983306122332
GTQQuetzal guatemalteco9.7756899078292050.10229457045268128
NPRRupia nepalese111.84237501663690.008941154905296378
BOBBolíviano della Bolivia8.7329664107715960.11450862776324885
ZWDDollaro zimbabwiano450.850276871155360.0022180312429657917
BBDDollaro di Barbados2.49157378762727480.40135275341466
CUCPeso cubano convertibile1.24578689381363740.80270550682932
LAKKip laotiano9968.5375669166370.00010031561733977689
BNDDollaro del Brunei1.5909461680788280.6285567796474005
BWPPula del Botswana9.733008556702390.10274315430570287
HNLLempira honduregna23.7696138389182070.042070519394079964
PYGGuaraní paraguaiano5655.8724979139120.00017680738035888107
ETBBirr etiope22.0727267618921950.04530477864322888
NADDollaro namibiano10.4949087291598740.09528429696787376
PGKKina papuana2.63658603860910470.37927834910615565
SDGSterlina sudanese3.3324801785664690.3000768035866216
MOPPataca di Macao9.9554950182762420.10044703936511501
BMDDollaro delle Bermuda1.24578689381363740.80270550682932
NIOCórdoba nicaraguense29.3146115694114970.03411268123516451
BAMMarco bosniaco convertibile1.95583000000000150.511291881196218
KZTTenge kazako185.802872591211350.005382048113971414
PABBalboa panamense1.24578689381363740.80270550682932
GYDDollaro della Guyana253.455339744544630.00394546826674826
YERRial yemenita267.34587501608640.003740472898412326
MGAAriary malgascio2720.7985760889840.00036753915147862636
KYDDollaro delle Cayman1.08533098419074920.9213779156462817
MZNMetical mozambicano34.6951654679397950.028822459455455085
RSDDinaro serbo114.521454220783770.00873198831436526
SCRRupia delle Seychelles18.6980152706430580.05348161211366945
AMDDram armeno520.19077233935050.0019223716628092014
AZNManat azero0.97819186878485921.0222943288643684
SBDDollaro delle Salomone8.6880606897384580.11510048510378253
SLLLeone sierraleonese5444.0887259655930.000183685470670325
TOPPa'anga tongano2.23660108096069580.4471070002212761
BZDDollaro del Belize2.3694710972013940.42203511204720323
GMDDalasi gambese38.9183846537499750.025694797173542124
MWKKwacha malawiano336.54932176007430.0029713326854151232
BIFFranco del Burundi1756.55952027722830.0005692946856945532
HTGGourde haitiano53.008231381310290.018864994623317716
SOSScellino somalo2024.40370244716060.0004939726195872738
GNFFranco guineano8708.0503877573250.00011483626707143349
MNTTugrik mongolo1660.01103600667170.0006024056336430168
MVRRufiyaa delle Maldive19.060539712963640.05246441155702796
CDFFranco congolese1132.42028647659640.0008830643639486469
TJSSomoni tagico5.9364238784339990.16845158305370125
KPWWon nordcoreano172.104487830838820.005810423729234173
KGSSom kirghizo58.707707370967660.017033538606457718
LRDDollaro liberiano92.499676865662580.010810848576825858
LSLLoti lesothiano10.4949087291598740.09528429696787376
MMKKyat birmano1080.09723693642350.0009258425684305882
GIPSterlina di Gibilterra0.80114968411706721.2482061964513937
XPTOncia di platino0.00088164844158778121134.2389469878456
MDLLeu moldavo15.3231790315227290.06526060929933714
CUPPeso cubano33.013352686061390.03029077384261585
KHRRiel cambogiano5120.1841335740480.00019530547611418982
MKDDinaro macedone61.3176324342431940.016308522692431028
VUVVatu di Vanuatu116.418781425044510.008589679326302205
ANGFiorino delle Antille olandesi2.23182733432232230.4480633356449335
SZLLilangeni dello Swaziland10.4949087291598740.09528429696787376
CVEEscudo capoverdiano110.22721904205480.00907216936697343
SRDDollaro surinamese4.0799521960471570.24510091097852704
SVCColón salvadoregno10.9006353208693270.09173777220906514
XPDOncia di palladio0.0021449322532629605466.2151909361045
BSDDollaro delle Bahamas1.24578689381363740.80270550682932
XDRDiritti speciali di prelievo FMI0.8229207180914561.2151838907631733
RWFFranco ruandese749.65226335235640.0013339518185780139
AWGFiorino arubano o delle Antille olandesi2.2299585399264110.448438830630905
BTNNgultrum del Bhutan70.92895749406520.0140986140968401
DJFFranco gibutiano225.46250671981620.004435327250409342
KMFFranco delle Comore491.967750000000360.00203265356316547
ERNNacfa eritreo18.8113825718159160.05315930374507647
FKPSterlina delle Falkland0.80114968411706721.2482061964513937
SHPSterlina di Sant'Elena0.80114968411706721.2482061964513937
SPLLuigino di Seborga0.20763114896894374.816233040975824
WSTTala samoano2.97323841174823580.3363336071701057
JEPSterlina di Jersey0.80114968411706721.2482061964513937
TMTManat turkmeno3.55049264736886670.28165105502783155
GGPSterlina di Guernsey0.80114968411706721.2482061964513937
IMPSterlina di Man0.80114968411706721.2482061964513937
TVDDollaro di Tuvalu1.23694591617142360.8084427838972823
CLFCLF0.02720798409461249636.75391739875399

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07043▲
GBP / EUR1,16653▼
USD / JPY158,246▲
GBP / USD1,24869▼
USD / CHF0,914423▼
USD / CAD1,36742▲
EUR / JPY169,390▲
AUD / USD0,653310▼

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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