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.

21 apr 2013, 16:00 UTC

USDDollaro statunitense1.30522743588070210.76615
EUREuro11
GBPSterlina britannica0.85689826410235591.1669996799999942
INRRupia indiana70.394829571200380.014205588763995185
AUDDollaro australiano1.26986178516388450.7874872775000022
CADDollaro canadese1.3397507015597470.7464075210677578
SGDDollaro di Singapore1.61469686092801680.6193112925390024
CHFFranco svizzero1.21882137962539970.8204647676161919
MYRRinggit malese3.9609735911239310.25246318285001457
JPYYen giapponese129.517718462442080.007720951325204072
CNYRenminbi cinese (yuan)8.0678718625149380.12394842370343216
NZDDollaro neozelandese1.54987524298604720.6452132225000013
THBBaht tailandese37.420833203287360.026723082155
HUFFiorino ungherese297.82679631925860.0033576562363046717
AEDDirham degli Emirati Arabi Uniti4.79410049895553050.208589703160763
HKDDollaro di Hong Kong10.1337205508059790.0986804397246247
MXNPeso messicano15.9983032043333540.06250662881105645
ZARRand sudafricano12.0580826208966930.0829319247047617
PHPPeso filippino53.644845673196530.01864111989606574
SEKCorona svedese8.5242445996214840.11731244784369568
IDRRupia indonesiana12671.1479475298570.00007891944787803873
BRLReal brasiliano2.621222998107420.3815013071081788
SARRial saudita4.8942765776936630.20432028801920127
TRYLira turca2.3487567559301830.42575715747285536
KESScellino keniota109.378006187847860.009142605857
KRWWon sudcoreano1461.13685309665170.0006843985885926126
EGPSterlina egiziana9.010376308167070.11098315606348126
IQDDinaro iracheno1519.22554633785220.000658230111
NOKCorona norvegese7.5999477909025650.1315798512717468
KWDDinaro kuwaitiano0.37212035896058212.68730257810465
RUBRublo russo41.3766820694468860.024168201750000007
DKKCorona danese7.4541538863146910.13415338819821396
PKRRupia pakistana128.30386126177110.007793997703309619
ILSSiclo israeliano4.74345754747764750.21081668592812725
PLNZloty polacco4.1046139789858390.2436282693377852
QARRial del Qatar4.7516805699465510.21045185703870842
XAUOncia d'oro0.00092817163268289491077.3869452457668
OMRRial dell'Oman0.50251255036645571.9900000492938001
COPPeso colombiano2396.7892042395420.0004172248432324202
CLPPeso cileno623.05032448412930.0016050067878994783
TWDNuovo dollaro taiwanese38.8279047070210550.025754673283185817
ARSPeso argentino6.7388893908653920.14839240444508653
CZKCorona ceca25.7625802646361420.03881598775153291
VNDDong vietnamita27283.1821881417670.000036652616000000006
MADDirham marocchino11.1134856647026830.08998077022549998
JODDinaro giordano0.92403520287785681.082209851838496
BHDDinaro del Bahrain0.49207074861726822.032228094862429
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese164.406411851410330.0060824878345000005
UAHGrivnia ucraina10.6282015817765330.09408929556950003
NGNNaira nigeriana207.048156225226280.004829794277000001
TNDDinaro tunisino2.08542694892840830.4795181152300001
UGXScellino ugandese3338.0922121702830.0002995723115
RONLeu rumeno4.3452325178750240.2301372816958104
BDTTaka bengalese101.742474643662720.009828736754264582
PENsol peruviano3.3439799464843830.2990448555325002
GELLari georgiano2.1602562936304250.4629080368605001
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.33633886762530850.42802010181700045
VEFBolívar venezuelano8.2149698621718060.12172899192299996
UZSSom uzbeco2681.34975939993860.000372946497
BGNLev bulgaro1.95575931606082350.5113103600161505
DZDDinaro algerino101.155126280754420.009885806451612904
IRRRial iraniano16034.735084529510.00006236461
DOPPeso dominicano53.6445394804620860.018641226296
ISKCorona islandese152.515831525745820.006556696377
CRCColón costaricano643.92089843750010.0015529857819905212
XAGOncia d'argento0.0560664706134307917.835972000000456
SYPLira siriana91.600114524453820.010917016918500002
JMDDollaro giamaicano129.344672312646650.007731280942
LYDDinaro libico1.66677537089204450.5999608690310849
GHSCedi ghanese2.5661910528808330.38968259938299976
MURRupia mauriziana40.644678433011250.024603466887999997
AOAKwanza angolano125.319960123579690.007979574834
UYUPeso uruguaiano24.72083460951490.040451708682
AFNAfghani afgano69.294447210585630.014431170753999996
LBPLira libanese1963.043218349680.0005094131349999999
XPFFranco CFP119.331742243436750.00838
TTDDollaro di Trinidad8.3793772266045040.11934061123600001
TZSScellino tanzaniano2122.9423829424910.000471044343
ALLLek albanese140.60284257818550.007112231742000001
XCDDollaro dei Caraibi Orientali3.524114080402010.28375925897550003
GTQQuetzal guatemalteco10.1853419831541330.0981803067245
NPRRupia nepalese112.559002192207120.008884229431
BOBBolíviano della Bolivia9.0186492229676830.11088134988699996
ZWDDollaro zimbabwiano472.36180904522610.0021170212765957448
BBDDollaro di Barbados2.61045487176140420.383075
CUCPeso cubano convertibile1.30522743588070210.76615
LAKKip laotiano10014.0205300038520.000099859991
BNDDollaro del Brunei1.61469686092801680.6193112925390024
BWPPula del Botswana10.7780959925888920.09278076579459009
HNLLempira honduregna25.2613696685434730.03958613539649999
PYGGuaraní paraguaiano5428.9469922664590.00018419778300000003
ETBBirr etiope24.2231780780151420.04128277457150001
NADDollaro namibiano12.0580826208966930.0829319247047617
PGKKina papuana2.84515066748618440.35147523518799934
SDGSterlina sudanese5.7586560389401810.17365162865050005
MOPPataca di Macao10.4377321673301570.09580625215982981
BMDDollaro delle Bermuda1.30522743588070210.76615
NIOCórdoba nicaraguense32.310904871504280.030949303462
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako197.265281750126120.005069315751500001
PABBalboa panamense1.30522743588070210.76615
GYDDollaro della Guyana278.56261890325260.0035898571169999996
YERRial yemenita280.395586607955470.0035663899424999996
MGAAriary malgascio2832.34042028666140.0003530649045
KYDDollaro delle Cayman1.07028666866804150.9343291188000011
MZNMetical mozambicano39.4543085629859860.0253457743
RSDDinaro serbo111.258263930278560.0089880963865
SCRRupia delle Seychelles15.3304875182915090.06522949767950002
AMDDram armeno545.97634760740990.0018315811744999998
AZNManat azero1.02421155230373940.9763607896734997
SBDDollaro delle Salomone9.506390675409710.10519239468947046
SLLLeone sierraleonese5633.26472110790750.000177516955
TOPPa'anga tongano2.2743116150561120.4396934849999999
BZDDollaro del Belize2.6363009554243030.37931936334600064
GMDDalasi gambese44.3681306691044740.0225387002995
MWKKwacha malawiano538.36688192668860.0018574693829999998
BIFFranco del Burundi2043.98489731854330.0004892404055
HTGGourde haitiano55.472170185342610.018027057471499998
SOSScellino somalo2013.2767285414420.0004967027065
GNFFranco guineano9213.1533555495330.00010854047049999999
MNTTugrik mongolo1837.10651373818020.000544334252
MVRRufiyaa delle Maldive20.0352410806630560.049912052267
CDFFranco congolese1201.4354291559220.0008323376985
TJSSomoni tagico6.21039569400379850.1610203357840001
KPWWon nordcoreano171.900419372022720.00581732146816829
KGSSom kirghizo63.295170614079350.015798993671999998
LRDDollaro liberiano97.23936277824440.0102839012045
LSLLoti lesothiano12.0580826208966930.0829319247047617
MMKKyat birmano1149.25107938638230.0008701318780000001
GIPSterlina di Gibilterra0.85689826410235591.1669996799999942
XPTOncia di platino0.00091508215786725831092.7980525056416
MDLLeu moldavo16.047504087474790.062314986464500004
CUPPeso cubano34.588527050838610.02891132075471698
KHRRiel cambogiano5201.1453910368690.0001922653425
MKDDinaro macedone61.3789679352281250.016292225719
VUVVatu di Vanuatu119.228904808947490.008387227926
ANGFiorino delle Antille olandesi2.33635710134830.428016761403
SZLLilangeni dello Swaziland12.0580826208966930.0829319247047617
CVEEscudo capoverdiano110.013758669402820.009089772153
SRDDollaro surinamese4.2904488532369640.23307584688850022
SVCColón salvadoregno11.4207400639561440.08756
XPDOncia di palladio0.001929511106989493518.2659982508436
BSDDollaro delle Bahamas1.30522743588070210.76615
XDRDiritti speciali di prelievo FMI0.86856358857850291.1513261816979996
RWFFranco ruandese828.78423989326250.0012065866505
AWGFiorino arubano o delle Antille olandesi2.3363571102264570.4280167597765363
BTNNgultrum del Bhutan70.394829571200380.014205588763995185
DJFFranco gibutiano233.281282105117730.004286670542000001
KMFFranco delle Comore491.967750.0020326535631654714
ERNNacfa eritreo17.3334168540788870.057692029703000004
FKPSterlina delle Falkland0.85689826410235591.1669996799999942
SHPSterlina di Sant'Elena0.85689826410235591.1669996799999942
SPLLuigino di Seborga0.217537905980121384.596899999999908
WSTTala samoano2.97318322524077550.33633985000000044
JEPSterlina di Jersey0.85689826410235591.1669996799999942
TMTManat turkmeno3.71989819226000140.26882456140350874
GGPSterlina di Guernsey0.85689826410235591.1669996799999942
IMPSterlina di Man0.85689826410235591.1669996799999942
TVDDollaro di Tuvalu1.26986178516388450.7874872775000022
ZMWKwacha zambiano7.0086851521274950.14268011449999987
CLFCLF0.0285061654538536835.080130353513134

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07149▲
GBP / EUR1,16941▲
USD / JPY155,778▼
GBP / USD1,25302▲
USD / CHF0,911507▼
USD / CAD1,36554▼
EUR / JPY166,915▼
AUD / USD0,656318▲

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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