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.

16 giu 2013, 16:00 UTC

USDDollaro statunitense1.33433853502972260.749435
EUREuro11
GBPSterlina britannica0.84954543343820341.177100082750007
INRRupia indiana76.769431682648840.013026018013703967
AUDDollaro australiano1.3913127939416360.718745636749998
CADDollaro canadese1.35702229012522760.7369075712881022
SGDDollaro di Singapore1.67005143875052540.5987839516776593
CHFFranco svizzero1.2289124473770240.8137276191923908
MYRRinggit malese4.1553972195105120.24065088057160414
JPYYen giapponese125.881497394704030.007943979224083103
CNYRenminbi cinese (yuan)8.180429256706720.12224297388552693
NZDDollaro neozelandese1.65663732699699120.6036324207499981
THBBaht tailandese40.78403257951090.0245193997933
HUFFiorino ungherese290.56822806514250.0034415324987830745
AEDDirham degli Emirati Arabi Uniti4.9008919539006850.20404449014716325
HKDDollaro di Hong Kong10.356001521145930.09656236511341747
MXNPeso messicano16.960376817202290.058960954156734094
ZARRand sudafricano13.2633317098881150.07539583732603757
PHPPeso filippino57.109688281252610.017510163863532588
SEKCorona svedese8.5848472515962030.11648430900317619
IDRRupia indonesiana13172.4565839599160.00007591598375186134
BRLReal brasiliano2.8706292073361930.3483556836405048
SARRial saudita5.0055041464569980.1997800762402367
TRYLira turca2.4743974310236110.4041387965660468
KESScellino keniota114.259312685365030.0087520218396
KRWWon sudcoreano1504.73356595301770.0006645694776979693
EGPSterlina egiziana9.3315632401653370.1071631809444054
IQDDinaro iracheno1548.85494489811050.0006456382525000001
NOKCorona norvegese7.6279463862776620.13109688366438385
KWDDinaro kuwaitiano0.37801808368125322.6453760895820135
RUBRublo russo42.328553973876470.023624714433126182
DKKCorona danese7.45655060145309450.13411026806485093
PKRRupia pakistana131.365624701598140.0076123415259626475
ILSSiclo israeliano4.802684689132480.20821687550357013
PLNZloty polacco4.2440638614422870.23562322166852687
QARRial del Qatar4.857659528397460.20586045484540158
XAUOncia d'oro0.00095902090769713191042.730134425609
OMRRial dell'Oman0.51372032326120341.946584463802779
COPPeso colombiano2509.75738311402940.0003984448882302842
CLPPeso cileno658.68289397804690.0015181812206486855
TWDNuovo dollaro taiwanese39.904061059331360.025060106000568457
ARSPeso argentino7.11202428990647650.14060694385130537
CZKCorona ceca25.7321181957074320.03886193870222535
VNDDong vietnamita27985.2880668985450.000035733060799999995
MADDirham marocchino11.3183931101305930.08835176427163889
JODDinaro giordano0.94471168852739731.0585240048832096
BHDDinaro del Bahrain0.50304563311443961.9878912253125682
XOFFranco CFA655.95699999999990.001524490172374104
LKRRupia singalese171.530856797753240.005829854864999999
UAHGrivnia ucraina10.8815446815445770.09189871744000001
NGNNaira nigeriana216.96314595276520.00460907771045
TNDDinaro tunisino2.16296254161122730.46232885718634925
UGXScellino ugandese3469.23856021455550.0002882476897
RONLeu rumeno4.4454821976427720.22494747600839626
BDTTaka bengalese103.704792571341240.009642755895896265
PENsol peruviano3.63339158726463250.27522494506375
GELLari georgiano2.2111077739822270.45226198911100124
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999990.001524490172374104
FJDDollaro delle Figi2.4551660129125140.40730443267000105
VEFBolívar venezuelano8.3899186499413170.11919066700450004
UZSSom uzbeco2782.01641896820960.00035945150905
BGNLev bulgaro1.95520625537905230.5114549921517777
DZDDinaro algerino102.690692434264020.009737980885075204
IRRRial iraniano16392.3652952054360.000061004009
DOPPeso dominicano55.4550350508141960.01803262767905
ISKCorona islandese160.792737847770350.0062191863475
CRCColón costaricano658.242539457850.0015191968614238038
XAGOncia d'argento0.0604319988690947216.547524800001376
SYPLira siriana132.672710164757040.007537345085949999
JMDDollaro giamaicano133.363837488290870.00749828453375
LYDDinaro libico1.6761960089137150.5965889398866101
GHSCedi ghanese2.6786685035777890.3733198037250002
MURRupia mauriziana41.497813365987910.024097655247049994
AOAKwanza angolano128.415874780066360.007787199220600001
UYUPeso uruguaiano27.487209228203420.0363805576513
AFNAfghani afgano72.34775231409190.013822129478999997
LBPLira libanese2017.50663012144670.0004956613203
XPFFranco CFP119.331742243436740.00838
TTDDollaro di Trinidad8.566246605697760.11673724164499995
TZSScellino tanzaniano2186.293313392520.0004573951691999999
ALLLek albanese141.130847673383220.0070856231397
XCDDollaro dei Caraibi Orientali3.60271764729789770.27756824095
GTQQuetzal guatemalteco10.4365462938129670.09581713833750001
NPRRupia nepalese123.293003929750280.0081107602875
BOBBolíviano della Bolivia9.2197963828439970.10846226516029996
ZWDDollaro zimbabwiano482.89711582725650.002070834484664272
BBDDollaro di Barbados2.6686770700594450.3747175
CUCPeso cubano convertibile1.33433853502972260.749435
LAKKip laotiano10264.1425771517130.00009742654999999998
BNDDollaro del Brunei1.67005143875052540.5987839516776593
BWPPula del Botswana11.4535498854457440.08730917575787749
HNLLempira honduregna27.0737301103151570.0369361737716
PYGGuaraní paraguaiano5891.1193599546240.0001697470275
ETBBirr etiope24.9509342077605540.04007865964749999
NADDollaro namibiano13.2633317098881150.07539583732603757
PGKKina papuana2.76208067843482130.3620459053957347
SDGSterlina sudanese5.8744178583032690.17022963366259988
MOPPataca di Macao10.6666815667803090.09374986904215288
BMDDollaro delle Bermuda1.33433853502972260.749435
NIOCórdoba nicaraguense33.164978888905190.030152288151599996
BAMMarco bosniaco convertibile1.95583000000000020.5112918811962185
KZTTenge kazako201.991936758007630.0049506926665
PABBalboa panamense1.33433853502972260.749435
GYDDollaro della Guyana272.81507565522850.0036654865849999997
YERRial yemenita286.277308523862360.003493116535
MGAAriary malgascio2902.1239180254090.0003445752243
KYDDollaro delle Cayman1.0941575943477420.9139451256069999
MZNMetical mozambicano39.616398424110420.02524207246945
RSDDinaro serbo113.783451439389640.008788624245000001
SCRRupia delle Seychelles15.7981173638438560.06329868154345
AMDDram armeno556.67022737994270.0017963956949999995
AZNManat azero1.04692159139139470.9551813700498483
SBDDollaro delle Salomone9.7184161614618350.10289742519624524
SLLLeone sierraleonese5776.3572945009630.000173119485
TOPPa'anga tongano2.38274737383715740.41968360178679287
BZDDollaro del Belize2.6950996110380890.37104379960740064
GMDDalasi gambese48.707570464043560.02053068938715
MWKKwacha malawiano435.920160939088760.00229399805195
BIFFranco del Burundi2055.9915793986480.000486383315
HTGGourde haitiano57.711108301099540.017327686635
SOSScellino somalo1902.1219316175660.0005257286524999999
GNFFranco guineano9338.22195415860.00010708676715
MNTTugrik mongolo1891.33739904992560.0005287263924999999
MVRRufiyaa delle Maldive20.508782879383820.04875959757734998
CDFFranco congolese1225.287910954750.0008161347149999998
TJSSomoni tagico6.35157791206402140.15744119238474993
KPWWon nordcoreano175.734394980051950.005690405683608565
KGSSom kirghizo64.58247592225560.015484076534999995
LRDDollaro liberiano99.941917696145990.010005811605899998
LSLLoti lesothiano13.2633317098881150.07539583732603757
MMKKyat birmano1258.9405834848170.00079431866215
GIPSterlina di Gibilterra0.84954543343820341.177100082750007
XPTOncia di platino0.0009221413510978271084.432444992821
MDLLeu moldavo16.521509101236570.06052715849820001
CUPPeso cubano35.3599711782876440.02828056603773585
KHRRiel cambogiano5326.7007386416080.00018773346749999996
MKDDinaro macedone61.926537515441640.016148165877199996
VUVVatu di Vanuatu125.756423828257160.007951880067499998
ANGFiorino delle Antille olandesi2.38846596862703240.4186787725407
SZLLilangeni dello Swaziland13.2633317098881150.07539583732603757
CVEEscudo capoverdiano109.972080032581230.009093217112050002
SRDDollaro surinamese4.3694595908692960.22886125370964971
SVCColón salvadoregno11.6754621815100720.08564971428571429
XPDOncia di palladio0.001824137766784311548.2042081519173
BSDDollaro delle Bahamas1.33433853502972260.749435
XDRDiritti speciali di prelievo FMI0.87359151759456131.1446997593949917
RWFFranco ruandese868.14478531536930.0011518815949999998
AWGFiorino arubano o delle Antille olandesi2.38846597770320330.4186787709497206
BTNNgultrum del Bhutan76.769431682648840.013026018013703967
DJFFranco gibutiano240.096902389513730.0041649850125
KMFFranco delle Comore491.967749999999970.002032653563165472
ERNNacfa eritreo14.0772685531440090.07103650798624997
FKPSterlina delle Falkland0.84954543343820341.177100082750007
SHPSterlina di Sant'Elena0.84954543343820341.177100082750007
SPLLuigino di Seborga0.222389755838291514.49660999999991
WSTTala samoano3.14109818319029670.31835999439671675
JEPSterlina di Jersey0.84954543343820341.177100082750007
TMTManat turkmeno3.8028648248347090.262959649122807
GGPSterlina di Guernsey0.84954543343820341.177100082750007
IMPSterlina di Man0.84954543343820341.177100082750007
TVDDollaro di Tuvalu1.3913127939416360.718745636749998
ZMWKwacha zambiano7.2161512899774090.13857802584999995
BTCBitcoin0.01335593204970411274.87309730825967
CLFCLF0.02914195182033131634.31479147880325
XBTXBT0.01335593204970411274.87309730825967

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07601▼
GBP / EUR1,16511▲
USD / JPY153,055▲
GBP / USD1,25367▼
USD / CHF0,905339▲
USD / CAD1,36855▲
EUR / JPY164,688▼
AUD / USD0,660929▲

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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