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.

9 giu 2013, 16:00 UTC

USDDollaro statunitense1.32179848890938460.75654497140869
EUREuro11
GBPSterlina britannica0.84973063476544291.1768435302747877
INRRupia indiana75.429089465224510.013257484706361669
AUDDollaro australiano1.3913668304309330.7187177228382545
CADDollaro canadese1.34770573929200840.7420017373565025
SGDDollaro di Singapore1.65104527451182310.6056769099173719
CHFFranco svizzero1.23718355864185030.8082874954285486
MYRRinggit malese4.0893802547405880.2445358312768191
JPYYen giapponese128.782826774441360.007765010483513188
CNYRenminbi cinese (yuan)8.1070527619523740.12334938841068747
NZDDollaro neozelandese1.67454043061934790.5971787731814505
THBBaht tailandese40.513123180846520.0246833598963995
HUFFiorino ungherese296.18199640237030.0033763024496650234
AEDDirham degli Emirati Arabi Uniti4.8545692154229870.20599150112495995
HKDDollaro di Hong Kong10.2609233996302150.09745711580266139
MXNPeso messicano16.8831999189906770.05923047791877256
ZARRand sudafricano13.1787671279279050.07587963200903983
PHPPeso filippino55.931901242983570.01787888446086831
SEKCorona svedese8.6734434144500450.11529446290431662
IDRRupia indonesiana13073.9088538027230.00007648821872497119
BRLReal brasiliano2.8172812992614620.35495213071628506
SARRial saudita4.9687066097348220.20125961916140783
TRYLira turca2.4753319984143630.40398621301731463
KESScellino keniota112.11494742591310.00891941728520019
KRWWon sudcoreano1476.18461695494240.000677422043634887
EGPSterlina egiziana9.2377853438308560.10825105398966825
IQDDinaro iracheno1526.67725469033920.0006550172912629351
NOKCorona norvegese7.6376160286162060.13093090779285765
KWDDinaro kuwaitiano0.37565514731356732.6620159663758813
RUBRublo russo42.484584235390810.02353794954092955
DKKCorona danese7.4553400169956010.13413204464455614
PKRRupia pakistana130.23680349871810.007678321128403945
ILSSiclo israeliano4.7771119187673010.20933149924150043
PLNZloty polacco4.2401312826479690.23584175426179216
QARRial del Qatar4.8122718932007710.20780205736356952
XAUOncia d'oro0.00095464284912925151047.5121674164527
OMRRial dell'Oman0.50862804145166771.9660732765458915
COPPeso colombiano2499.52094252764660.00040007666388613955
CLPPeso cileno663.0141301045650.0015082634812659099
TWDNuovo dollaro taiwanese39.340689070819430.025418975204014416
ARSPeso argentino7.0042099103642030.14277127795960104
CZKCorona ceca25.5622609770185850.03912017019539222
VNDDong vietnamita27757.7682670970750.00003602595101946143
MADDirham marocchino11.0927978998318970.09014858190242105
JODDinaro giordano0.93451155434911281.07007772707155
BHDDinaro del Bahrain0.49831803567624592.006750565716417
XOFFranco CFA655.95699999999570.0015244901723741138
LKRRupia singalese167.00972757715390.005987675176214078
UAHGrivnia ucraina10.7528310098135120.09299876461253372
NGNNaira nigeriana210.364221442310820.004753660071773349
TNDDinaro tunisino2.14329626993561240.4665710541408451
UGXScellino ugandese3419.49269080857770.0002924410403589834
RONLeu rumeno4.5046892401186660.2219908958633642
BDTTaka bengalese102.74340098011620.009732985188932267
PENsol peruviano3.61313617447606730.2767678691614793
GELLari georgiano2.2112080286070680.4522414838688613
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999570.0015244901723741138
FJDDollaro delle Figi2.43341306567462250.41094543877727024
VEFBolívar venezuelano8.3064463171258570.12038842626819185
UZSSom uzbeco2753.7468518945510.0003631415862761712
BGNLev bulgaro1.9562022826538880.5111945778139809
DZDDinaro algerino103.490210268874950.009662749717117482
IRRRial iraniano16205.2494740290550.00006170839897297635
DOPPeso dominicano54.524187667512110.018340484155362182
ISKCorona islandese159.303116032938650.006277341114867037
CRCColón costaricano652.26790193563750.001533112386846647
XAGOncia d'argento0.0609404559202128916.409460429854075
SYPLira siriana131.228152365400120.007620316082905256
JMDDollaro giamaicano130.39542294781520.007668980838385747
LYDDinaro libico1.66810964636272780.5994809766734911
GHSCedi ghanese2.64333257425331070.37831032301430334
MURRupia mauriziana40.9096642401976640.024444101866213905
AOAKwanza angolano127.156163195414050.007864345501391045
UYUPeso uruguaiano26.872163178682570.037213230410616534
AFNAfghani afgano71.53573280794280.013979027833331532
LBPLira libanese1993.27212127535180.0005016876468227387
XPFFranco CFP119.331742243435970.008380000000000054
TTDDollaro di Trinidad8.4462921676518350.11839514666919358
TZSScellino tanzaniano2158.4969323890250.0004632853468516167
ALLLek albanese140.939221507638170.0070952570143563995
XCDDollaro dei Caraibi Orientali3.5688559236241940.28020184098227596
GTQQuetzal guatemalteco10.3199415508921850.09689977361485613
NPRRupia nepalese120.412204927758470.008304805983745186
BOBBolíviano della Bolivia9.1997175332319240.10869898954915991
ZWDDollaro zimbabwiano478.35887313630620.0020904807167966017
BBDDollaro di Barbados2.6435969778187690.378272485704345
CUCPeso cubano convertibile1.32179848890938460.75654497140869
LAKKip laotiano10144.8034023795280.00009857263471122996
BNDDollaro del Brunei1.65104527451182310.6056769099173719
BWPPula del Botswana11.2974231087497450.08851576066275765
HNLLempira honduregna26.786245570986910.03733259285441383
PYGGuaraní paraguaiano5729.9964494221820.00017452017794894811
ETBBirr etiope24.6972811829107750.040490286869793085
NADDollaro namibiano13.1787671279279050.07587963200903983
PGKKina papuana2.9586950409890580.3379868442493186
SDGSterlina sudanese5.7894775326909390.17272715790904913
MOPPataca di Macao10.5687511016191230.0946185590317101
BMDDollaro delle Bermuda1.32179848890938460.75654497140869
NIOCórdoba nicaraguense32.0205688980559560.03122992608856217
BAMMarco bosniaco convertibile1.9558299999999890.5112918811962214
KZTTenge kazako200.054209364053070.00499864513313103
PABBalboa panamense1.32179848890938460.75654497140869
GYDDollaro della Guyana266.8711068431870.0037471272624038624
YERRial yemenita283.59186982931730.003526194176870657
MGAAriary malgascio2878.87710884463970.0003473576544576171
KYDDollaro delle Cayman1.08387475657019630.9226158224815487
MZNMetical mozambicano38.834438494860280.0257503401299944
RSDDinaro serbo114.402303014067430.008741082772407436
SCRRupia delle Seychelles15.4108491065896710.0648893512020957
AMDDram armeno551.48008148688030.0018133021183717765
AZNManat azero1.03734703060123380.9639975538566029
SBDDollaro delle Salomone9.6270829775043950.10387362426777665
SLLLeone sierraleonese5653.3321370654380.00017688682988278935
TOPPa'anga tongano2.3039889560404370.4340298582500884
BZDDollaro del Belize2.5904606851195560.3860317223667294
GMDDalasi gambese47.611182175587360.02100346923359425
MWKKwacha malawiano430.48314245542570.0023229713347103827
BIFFranco del Burundi2021.0298895424490.0004947972344072531
HTGGourde haitiano57.075259154488110.017520726402542583
SOSScellino somalo1915.2613801683490.0005221219465679934
GNFFranco guineano8961.7937548056270.00011158480404257965
MNTTugrik mongolo1883.56284669587280.0005309087518657474
MVRRufiyaa delle Maldive19.985593001042060.05003604346130032
CDFFranco congolese1194.90583397408360.0008368860303193474
TJSSomoni tagico6.28620224544554150.15907855982911093
KPWWon nordcoreano174.082852016908450.005744391181636152
KGSSom kirghizo64.241659772970960.015566222970172074
LRDDollaro liberiano97.813088179294450.010223580694712027
LSLLoti lesothiano13.1787671279279050.07587963200903983
MMKKyat birmano1239.84698259700280.0008065511422267484
GIPSterlina di Gibilterra0.84973063476544291.1768435302747877
XPTOncia di platino0.00088030401685166781135.971188199748
MDLLeu moldavo16.3903007582502550.06101169311958098
CUPPeso cubano35.027659956098690.028548866845610945
KHRRiel cambogiano5260.7579858593510.00019008667623333922
MKDDinaro macedone61.5297186502796340.016252308996954196
VUVVatu di Vanuatu123.12553125881360.008121792367319575
ANGFiorino delle Antille olandesi2.3643009366910640.4229580018690603
SZLLilangeni dello Swaziland13.1787671279279050.07587963200903983
CVEEscudo capoverdiano109.643180621224570.009120494264523564
SRDDollaro surinamese4.29584508895550.23278306812575078
SVCColón salvadoregno11.5657367779571150.08646228244670744
XPDOncia di palladio0.0017431075944956739573.6880518206484
BSDDollaro delle Bahamas1.32179848890938460.75654497140869
XDRDiritti speciali di prelievo FMI0.87199048244811641.1468015077326261
RWFFranco ruandese851.23822685764370.0011747592723737423
AWGFiorino arubano o delle Antille olandesi2.36601929514779830.42265082201602794
BTNNgultrum del Bhutan75.429089465224510.013257484706361669
DJFFranco gibutiano230.918191978660620.004330537977243521
KMFFranco delle Comore491.967749999996840.002032653563165485
ERNNacfa eritreo14.2357703306253980.07024558396033553
FKPSterlina delle Falkland0.84973063476544291.1768435302747877
SHPSterlina di Sant'Elena0.84973063476544291.1768435302747877
SPLLuigino di Seborga0.220299748151568474.53926982845205
WSTTala samoano3.07394992307624150.32531434311696744
JEPSterlina di Jersey0.84973063476544291.1768435302747877
TMTManat turkmeno3.7671256933917460.2654543759328737
GGPSterlina di Guernsey0.84973063476544291.1768435302747877
IMPSterlina di Man0.84973063476544291.1768435302747877
TVDDollaro di Tuvalu1.3913668304309330.7187177228382545
ZMWKwacha zambiano7.0984291332870720.14087623912601205
BTCBitcoin0.013441162747173674.39832541349739
CLFCLF0.02886807722983582334.640339640164086
XBTXBT0.013441162747173674.39832541349739

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07766▲
GBP / EUR1,16733▲
USD / JPY153,771▲
GBP / USD1,25798▲
USD / CHF0,905164▲
USD / CAD1,36703▼
EUR / JPY165,712▲
AUD / USD0,663236▲

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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