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 apr 2013, 16:00 UTC

USDDollaro statunitense1.3113894170874040.76255
EUREuro11
GBPSterlina britannica0.85460372570049181.1701329749999996
INRRupia indiana71.510063312953620.013984045792599039
AUDDollaro australiano1.24852612661247140.8009443924999967
CADDollaro canadese1.32909317421808430.7523926985693141
SGDDollaro di Singapore1.62146744475772090.6167253022766791
CHFFranco svizzero1.21618254540685870.8222449859823161
MYRRinggit malese3.9881973936943810.2507398459216362
JPYYen giapponese129.007933905973370.0077514612452350695
CNYRenminbi cinese (yuan)8.1206478263720430.12314288482656158
NZDDollaro neozelandese1.5271799430387910.6548016849999971
THBBaht tailandese38.0696356785070.026267653529570566
HUFFiorino ungherese295.43636482853590.0033848236677985655
AEDDirham degli Emirati Arabi Uniti4.8162088137158880.20763219342818778
HKDDollaro di Hong Kong10.1790702249032870.0982407997887156
MXNPeso messicano15.8375844206937270.06314094204248588
ZARRand sudafricano11.6907739692434340.08553753606312473
PHPPeso filippino54.160381925199070.01846368072849081
SEKCorona svedese8.3345354402989980.11998269215639996
IDRRupia indonesiana12745.3937446724810.00007845971807799156
BRLReal brasiliano2.5827158874827880.387189316814339
SARRial saudita4.9170546193692220.20337378317108948
TRYLira turca2.3420103557242280.4269835944814883
KESScellino keniota109.999340703452860.009090963578553614
KRWWon sudcoreano1481.27991607107770.000675091850737019
EGPSterlina egiziana9.0046553023642650.11105366795522308
IQDDinaro iracheno1525.14589207265110.0006556749785038693
NOKCorona norvegese7.4974753162398270.13337823171407587
KWDDinaro kuwaitiano0.37269688896973322.683145552312915
RUBRublo russo40.731099259852590.024551264713488098
DKKCorona danese7.458658448626320.13407236795836555
PKRRupia pakistana128.79155345154110.007764484340786048
ILSSiclo israeliano4.7505081633991220.21050379572118702
PLNZloty polacco4.0933710810755360.24429742141463737
QARRial del Qatar4.7741132629526590.20946298190284812
XAUOncia d'oro0.00088554140894367591129.2526694972478
OMRRial dell'Oman0.50488491307227071.980649399711528
COPPeso colombiano2393.2856861845130.00041783561643835606
CLPPeso cileno614.12364801385980.001628336578853631
TWDNuovo dollaro taiwanese39.2957838830240650.025448022693141996
ARSPeso argentino6.7470985259019210.14821185672048928
CZKCorona ceca25.8619106943806970.03866690330104964
VNDDong vietnamita27316.241557930630.00003660825732117138
MADDirham marocchino11.1376303593437540.08978570555280319
JODDinaro giordano0.92741458363302091.0782664168193643
BHDDinaro del Bahrain0.494393815557170052.0226790233470533
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia singalese164.448060890088780.0060809473495
UAHGrivnia ucraina10.6668412884714830.09374846526316846
NGNNaira nigeriana206.937254018435280.004832382669535731
TNDDinaro tunisino2.0879942834138880.4789285142893168
UGXScellino ugandese3311.25827814569540.00030199999999999997
RONLeu rumeno4.379253888957170.2283494004587456
BDTTaka bengalese102.327714614512980.009772523541321926
PENsol peruviano3.38994169319647250.2949903244669296
GELLari georgiano2.1701292407076260.46080204867149965
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000010.0015244901723741036
FJDDollaro delle Figi2.3211418132582650.4308224488000008
VEFBolívar venezuelano8.2410336259888530.12134400190364573
UZSSom uzbeco2687.27339567091030.00037212439999999996
BGNLev bulgaro1.95580617664415480.5112981091591793
DZDDinaro algerino101.5408829652820.009848249993472202
IRRRial iraniano16077.6342534915750.00006219820554649266
DOPPeso dominicano53.766966100583570.018598780487804875
ISKCorona islandese156.052765762766030.0064080889249999995
CRCColón costaricano653.59647747227640.0015299960058955749
XAGOncia d'argento0.0502833365447642819.88730399999927
SYPLira siriana92.125106550390140.010854804270462632
JMDDollaro giamaicano129.368567996693880.007729852896149828
LYDDinaro libico1.67267727903456830.5978439550378645
GHSCedi ghanese2.54606248574072550.39276333774230615
MURRupia mauriziana40.4563640174017750.024717989969881206
AOAKwanza angolano125.895881814685990.007943071573
UYUPeso uruguaiano24.6803484293806580.04051806654437474
AFNAfghani afgano69.26758861035240.014436766459783253
LBPLira libanese1967.08412563110620.0005083666666666666
XPFFranco CFP119.331742243436760.008379999999999999
TTDDollaro di Trinidad8.3797782000991430.11933490077197616
TZSScellino tanzaniano2121.82807684742060.0004712917181705808
ALLLek albanese140.48197652123840.0071183508715000005
XCDDollaro dei Caraibi Orientali3.5407549668909580.2824256435
GTQQuetzal guatemalteco10.2321156266712490.09773149918218076
NPRRupia nepalese114.28230214269320.008750261249999999
BOBBolíviano della Bolivia9.1272703929538660.1095617810086997
ZWDDollaro zimbabwiano474.591830043931570.0021070737772865434
BBDDollaro di Barbados2.6227788341748080.381275
CUCPeso cubano convertibile1.3113894170874040.76255
LAKKip laotiano10235.394400367190.0000977001921844971
BNDDollaro del Brunei1.62146744475772090.6167253022766791
BWPPula del Botswana10.6185380515467840.09417492268197238
HNLLempira honduregna25.4802967742125550.03924601070628245
PYGGuaraní paraguaiano5317.6840862894240.00018805178791615287
ETBBirr etiope24.3123586179219980.04113134458549999
NADDollaro namibiano11.6907739692434340.08553753606312473
PGKKina papuana2.83084546640326540.3532513561294998
SDGSterlina sudanese5.7701135602484170.1733068144254942
MOPPataca di Macao10.4844423316503830.09537941727059768
BMDDollaro delle Bermuda1.3113894170874040.76255
NIOCórdoba nicaraguense32.07002809482140.03118176251805273
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako197.82310157172070.00505502134005037
PABBalboa panamense1.3113894170874040.76255
GYDDollaro della Guyana279.877713556785750.0035729890289999994
YERRial yemenita281.227456492350940.003555840572868101
MGAAriary malgascio2878.4997705068520.0003474031890660592
KYDDollaro delle Cayman1.0753393177103140.92993902811
MZNMetical mozambicano39.721986644190340.025174974478429268
RSDDinaro serbo111.636112802196660.00895767485
SCRRupia delle Seychelles14.8842703841974050.06718501976836551
AMDDram armeno548.58373440175860.0018228757750000002
AZNManat azero1.0287848035219330.9720205786250036
SBDDollaro delle Salomone9.6284101086721260.10385930685475465
SLLLeone sierraleonese5612.746705134090.00017816588785046729
TOPPa'anga tongano2.2668789605886570.44113515427410505
BZDDollaro del Belize2.5700609861112190.3890958251201301
GMDDalasi gambese42.030029817140580.023792512266840756
MWKKwacha malawiano535.04688217166090.0018689950980392157
BIFFranco del Burundi2032.65359648547660.0004919677419354838
HTGGourde haitiano55.707821837566490.01795080057008532
SOSScellino somalo2039.48587416392620.0004903196499999999
GNFFranco guineano9035.4730837322170.00011067489114658924
MNTTugrik mongolo1829.38823683692890.0005466308243727598
MVRRufiyaa delle Maldive19.8675491686188080.050333334600702544
CDFFranco congolese1185.49603304701350.0008435287610619468
TJSSomoni tagico6.2503368130717860.15999137804999997
KPWWon nordcoreano172.711961578749230.005789986928867362
KGSSom kirghizo63.187461523584870.0158259245725
LRDDollaro liberiano96.51825909661150.01036073391045143
LSLLoti lesothiano11.6907739692434340.08553753606312473
MMKKyat birmano1150.08851878565340.0008694982896237172
GIPSterlina di Gibilterra0.85460372570049181.1701329749999996
XPTOncia di platino0.00088457970797980471130.4803750063306
MDLLeu moldavo16.0317361241488820.06237627617221585
CUPPeso cubano34.751819552816210.028775471698113207
KHRRiel cambogiano5221.9526588420430.00019149924660974383
MKDDinaro macedone61.740216157700730.01619689826556061
VUVVatu di Vanuatu118.26109803314640.008455866017071129
ANGFiorino delle Antille olandesi2.3460757121923550.4262437033907668
SZLLilangeni dello Swaziland11.6907739692434340.08553753606312473
CVEEscudo capoverdiano109.855087067164660.009102901164591556
SRDDollaro surinamese4.2620156055340640.23463076923076923
SVCColón salvadoregno11.4746573995147860.08714857142857142
XPDOncia di palladio0.0018547598680217691539.1533520005314
BSDDollaro delle Bahamas1.3113894170874040.76255
XDRDiritti speciali di prelievo FMI0.86964788604486271.1498906810985026
RWFFranco ruandese827.4867221821520.0012084786053882725
AWGFiorino arubano o delle Antille olandesi2.34738705658645360.42600558659217874
BTNNgultrum del Bhutan71.510063312953620.013984045792599039
DJFFranco gibutiano229.230874108921140.0043624141114815135
KMFFranco delle Comore491.96775000000010.0020326535631654714
ERNNacfa eritreo17.7037571306799570.05648518518518518
FKPSterlina delle Falkland0.85460372570049181.1701329749999996
SHPSterlina di Sant'Elena0.85460372570049181.1701329749999996
SPLLuigino di Seborga0.218564902847905064.575299999999909
WSTTala samoano2.95025741101820230.3389534744545822
JEPSterlina di Jersey0.85460372570049181.1701329749999996
TMTManat turkmeno3.7374598386991020.2675614035087719
GGPSterlina di Guernsey0.85460372570049181.1701329749999996
IMPSterlina di Man0.85460372570049181.1701329749999996
TVDDollaro di Tuvalu1.24852612661247140.8009443924999967
ZMWKwacha zambiano6.8986002634861720.14495694225000003
CLFCLF0.02864074311516621734.915295178583094

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,06971▲
GBP / EUR1,16924▼
USD / JPY154,990▼
GBP / USD1,25075▲
USD / CHF0,912422▼
USD / CAD1,37271▼
EUR / JPY165,794▼
AUD / USD0,652153▲

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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