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.

26 set 2012, 16:00 UTC

USDDollaro statunitense1.2852061832580760.7780852699175
EUREuro11
GBPSterlina britannica0.79612887957701681.2560780366757953
INRRupia indiana68.78340868389420.014538389695045057
AUDDollaro australiano1.24096174279871590.8058266145616386
CADDollaro canadese1.2652958873825060.7903289736195075
SGDDollaro di Singapore1.5836310119035020.6314602280982198
CHFFranco svizzero1.2083117310273020.8276010025573483
MYRRinggit malese3.96215947216874830.2523876201915302
JPYYen giapponese99.964144708178740.0100035868152452
CNYRenminbi cinese (yuan)8.1013780995443250.12343578928333768
NZDDollaro neozelandese1.56161745916001380.6403616930217307
THBBaht tailandese39.880529051344630.025074893031447474
HUFFiorino ungherese285.485053944282470.003502810343952955
AEDDirham degli Emirati Arabi Uniti4.7206008388331130.2118374406439309
HKDDollaro di Hong Kong9.9656340030173230.1003448450642706
MXNPeso messicano16.6058242198997660.06021983532751354
ZARRand sudafricano10.5882658470715820.09444417192042566
PHPPeso filippino53.952930626163570.018534674361415815
SEKCorona svedese8.4880336306638250.11781291680883607
IDRRupia indonesiana12318.7012665286570.0000811773886194575
BRLReal brasiliano2.6146172701823360.3824651551889516
SARRial saudita4.81984503054155860.20747555028499326
TRYLira turca2.3033219834304460.43415554021268576
KESScellino keniota109.631061117896180.009121502517654277
KRWWon sudcoreano1440.34921531239270.0006942760751135711
EGPSterlina egiziana7.8353376633631750.12762691832361547
IQDDinaro iracheno1497.5215483984340.00066777002378996
NOKCorona norvegese7.4030807982666260.13507889853561267
KWDDinaro kuwaitiano0.361232892988581742.768297182813884
RUBRublo russo40.2950184317663160.02481696345897826
DKKCorona danese7.4561897862366480.13411675784405275
PKRRupia pakistana121.764465650522480.008212576589217013
ILSSiclo israeliano5.0276467585246290.19890021078041123
PLNZloty polacco4.1466973816629530.2411557699923039
QARRial del Qatar4.6796925913625310.21368924998315794
XAUOncia d'oro0.00073651067917114291357.7535645856265
OMRRial dell'Oman0.49493290166180882.0204759001520314
COPPeso colombiano2309.9765962541830.0004329048188720104
CLPPeso cileno607.52893123510990.0016460121462314463
TWDNuovo dollaro taiwanese37.830530074040070.02643367666387039
ARSPeso argentino6.0285388817257190.16587767278590426
CZKCorona ceca24.954660975492580.040072674238374864
VNDDong vietnamita26779.594846840960.00003734186442025147
MADDirham marocchino11.1018088167093690.09007541171983585
JODDinaro giordano0.910568438936471.0982150898706577
BHDDinaro del Bahrain0.48455486700243762.0637497796404745
XOFFranco CFA655.95699999999820.001524490172374108
LKRRupia singalese168.373023344958170.0059391937029676465
UAHGrivnia ucraina10.4763438112658620.09545314835168334
NGNNaira nigeriana202.227215873504380.004944932835477062
TNDDinaro tunisino2.02522761065007860.4937716604006844
UGXScellino ugandese3257.97424314729230.00030693919760211875
RONLeu rumeno4.518578781143040.22130852386002567
BDTTaka bengalese104.892432816683570.00953357618988265
PENsol peruviano3.33895225649199560.29949514793321136
GELLari georgiano2.13605227324695960.4681533371278059
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999820.001524490172374108
FJDDollaro delle Figi2.27466827698564430.4396245422322347
VEFBolívar venezuelano5.5263865880097260.18095006277151165
UZSSom uzbeco2491.48221010017370.0004013675056342439
BGNLev bulgaro1.95954320449485220.5103230169695536
DZDDinaro algerino103.097884338632110.009699520086323313
IRRRial iraniano15736.7783562315250.00006354540792042198
DOPPeso dominicano50.347373119178480.019862009436577274
ISKCorona islandese160.085273014848550.0062466707971772385
CRCColón costaricano641.9611257751210.001557726721836269
XAGOncia d'argento0.0381488433557382226.213114528138988
SYPLira siriana87.26473307277820.011459383015198209
JMDDollaro giamaicano114.791488101901180.008711447307942322
LYDDinaro libico1.60805004835946090.6218711917705572
GHSCedi ghanese2.43763372192559920.41023390471069376
MURRupia mauriziana38.9415225890636660.02567953006236176
AOAKwanza angolano122.622009195509020.008155142837413438
UYUPeso uruguaiano27.1177010142593250.0368762823763773
AFNAfghani afgano64.363101177626230.015536852353342134
LBPLira libanese1935.9668485898090.0005165377706381785
XPFFranco CFP119.331742243436440.008380000000000023
TTDDollaro di Trinidad7.8397575953074530.12755496427575233
TZSScellino tanzaniano2023.5669944634620.0004941768682410956
ALLLek albanese140.496890208570730.007117595261471468
XCDDollaro dei Caraibi Orientali3.4700594717164990.28817949898286327
GTQQuetzal guatemalteco10.2591581295800140.09747388502734168
NPRRupia nepalese109.94941567318160.00909509153711597
BOBBolíviano della Bolivia8.8803037237833260.11260876104066003
ZWDDollaro zimbabwiano465.11611772109760.002150000745834485
BBDDollaro di Barbados2.5704123665161520.38904263495875
CUCPeso cubano convertibile1.2852061832580760.7780852699175
LAKKip laotiano10246.3943713752580.00009759530657863809
BNDDollaro del Brunei1.5836310119035020.6314602280982198
BWPPula del Botswana9.821980603349120.10181245925684458
HNLLempira honduregna25.2543042389462540.03959721046117109
PYGGuaraní paraguaiano5692.0027213646070.00017568508817582905
ETBBirr etiope23.1975398492205440.043108019492575665
NADDollaro namibiano10.5882658470715820.09444417192042566
PGKKina papuana2.65398590812872430.37679175195963316
SDGSterlina sudanese5.6709648525415910.17633683614734869
MOPPataca di Macao10.2646030231078380.09742217967404915
BMDDollaro delle Bermuda1.2852061832580760.7780852699175
NIOCórdoba nicaraguense30.5943270046119370.03268579824780114
BAMMarco bosniaco convertibile1.95582999999999460.5112918811962198
KZTTenge kazako192.9159686663830.005183604068201002
PABBalboa panamense1.2852061832580760.7780852699175
GYDDollaro della Guyana261.79670323764760.0038197578030317817
YERRial yemenita275.74088018986330.0036265931961609868
MGAAriary malgascio2814.53141870998660.00035529892946028666
KYDDollaro delle Cayman1.05386906610039550.9488844792648427
MZNMetical mozambicano36.821045285719970.027158381633120628
RSDDinaro serbo115.039382866982380.008692675282831436
SCRRupia delle Seychelles16.8263017347463980.059430765938007335
AMDDram armeno521.59444314064220.0019171983389599898
AZNManat azero1.00927214507878430.9908130377678654
SBDDollaro delle Salomone8.9292063380693230.11199203626155878
SLLLeone sierraleonese5577.6676626670030.00017928640795386553
TOPPa'anga tongano2.2139641399754190.4516784991879329
BZDDollaro del Belize2.42690719708780730.41204707011457237
GMDDalasi gambese39.494385423199970.025320054718779732
MWKKwacha malawiano385.4772058792310.0025941871133965243
BIFFranco del Burundi1904.65803594936940.0005250286304027032
HTGGourde haitiano54.171062411062990.018460040388570572
SOSScellino somalo2088.3792286959250.00047884023469455954
GNFFranco guineano9045.0056862236890.00011055825001006741
MNTTugrik mongolo1796.08768414300310.0005567656906890637
MVRRufiyaa delle Maldive19.805003828081030.05049229016467669
CDFFranco congolese1179.08694336776330.0008481138779670931
TJSSomoni tagico6.1237442482984910.1632987857515203
KPWWon nordcoreano163.719959335553880.006107990767029449
KGSSom kirghizo60.494677756142290.016530379813428555
LRDDollaro liberiano93.176974112704390.010732265235297581
LSLLoti lesothiano10.5882658470715820.09444417192042566
MMKKyat birmano1108.4905122562560.000902127703343684
GIPSterlina di Gibilterra0.79612887957701681.2560780366757953
XPTOncia di platino0.00079075296287929611264.6174556953818
MDLLeu moldavo15.9362960557417740.06274983826243016
CUPPeso cubano34.057963856339010.029361708298773586
KHRRiel cambogiano5217.1913100963980.00019167401395934683
MKDDinaro macedone61.043963746752090.01638163609670917
VUVVatu di Vanuatu117.590563122485930.008504083775484342
ANGFiorino delle Antille olandesi2.3005193653347310.4346844521582619
SZLLilangeni dello Swaziland10.5882658470715820.09444417192042566
CVEEscudo capoverdiano108.210484323694090.009241248722338793
SRDDollaro surinamese4.2085682930483140.23761049610429122
SVCColón salvadoregno11.2455541035081640.08892403084771429
XPDOncia di palladio0.002068309286937967483.4866846633234
BSDDollaro delle Bahamas1.2852061832580760.7780852699175
XDRDiritti speciali di prelievo FMI0.83570532047749171.1965940332037568
RWFFranco ruandese799.48300742763540.0012508083232657253
AWGFiorino arubano o delle Antille olandesi2.3005190680319560.4346845083337989
BTNNgultrum del Bhutan68.78340868389420.014538389695045057
DJFFranco gibutiano232.59437150453640.004299330175238125
KMFFranco delle Comore491.967749999998660.002032653563165477
ERNNacfa eritreo19.406612065339350.05152882927906942
FKPSterlina delle Falkland0.79612887957701681.2560780366757953
SHPSterlina di Sant'Elena0.79612887957701681.2560780366757953
SPLLuigino di Seborga0.214201030543016924.6685116195049075
WSTTala samoano2.90114262586482850.34469177457344097
JEPSterlina di Jersey0.79612887957701681.2560780366757953
TMTManat turkmeno3.66283762228551660.2730123754096491
GGPSterlina di Guernsey0.79612887957701681.2560780366757953
IMPSterlina di Man0.79612887957701681.2560780366757953
TVDDollaro di Tuvalu1.24096174279871590.8058266145616386
CLFCLF0.0280689013233545535.626617104815445

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07430▼
GBP / EUR1,16259▼
USD / JPY155,602▲
GBP / USD1,24898▼
USD / CHF0,908499▼
USD / CAD1,37321▼
EUR / JPY167,164▲
AUD / USD0,657225▼

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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