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.

7 lug 2013, 16:00 UTC

USDDollaro statunitense1.28289831152196280.77948500751681
EUREuro11
GBPSterlina britannica0.86096224117709821.161491122575609
INRRupia indiana77.288212301094670.012938583649784282
AUDDollaro australiano1.41483133335755240.7067980305658687
CADDollaro canadese1.3564083847721710.7372410928939848
SGDDollaro di Singapore1.6439058963842430.608307325984712
CHFFranco svizzero1.23663058391692320.8086489312213064
MYRRinggit malese4.0909059537300490.2444446319007186
JPYYen giapponese129.848552600695460.007701279528892061
CNYRenminbi cinese (yuan)7.8682077793109250.12709374587557945
NZDDollaro neozelandese1.6632935453415890.6012167862977134
THBBaht tailandese39.975111191269610.025015565190432684
HUFFiorino ungherese295.950528586690.003378943111794711
AEDDirham degli Emirati Arabi Uniti4.712085623013820.21222025234770805
HKDDollaro di Hong Kong9.9484915363593630.1005177514948109
MXNPeso messicano16.777744118084230.059602768582108126
ZARRand sudafricano13.082605696915960.07643737212348575
PHPPeso filippino55.664956954018810.01796462361097368
SEKCorona svedese8.7503158293303120.11428158931682048
IDRRupia indonesiana12660.6668567479450.00007898478107944331
BRLReal brasiliano2.8896001568720690.34606864123459863
SARRial saudita4.8118308419410020.20782110445025928
TRYLira turca2.51897086403658130.396987521482296
KESScellino keniota110.842416073045040.009021817057298723
KRWWon sudcoreano1464.6850022646250.0006827406564919068
EGPSterlina egiziana9.0165939571976070.11090662446895902
IQDDinaro iracheno1491.91570126987180.0006702791579637049
NOKCorona norvegese8.0211292580443430.12467072501008582
KWDDinaro kuwaitiano0.36626745509311552.730245305976672
RUBRublo russo42.7686244179109140.023381626451871893
DKKCorona danese7.4587707831886910.13407034873010149
PKRRupia pakistana128.225682321525230.0077987496880110585
ILSSiclo israeliano4.6870741045285080.2133527180707108
PLNZloty polacco4.3084215444997840.2321035649997201
QARRial del Qatar4.67039139118534050.21411481741923155
XAUOncia d'oro0.0010488822031671575953.3959075484788
OMRRial dell'Oman0.4939158377012882.024636433312315
COPPeso colombiano2473.0430124793680.00040436013241736644
CLPPeso cileno652.09719608623390.0015335137246438324
TWDNuovo dollaro taiwanese38.697986117904240.025841138010469594
ARSPeso argentino6.9302166152213550.14429563396382517
CZKCorona ceca25.975996721865550.038497079080636015
VNDDong vietnamita27235.931153611270.00003671620383969901
MADDirham marocchino11.0900141701072240.09017121030336171
JODDinaro giordano0.90765053093244051.101745623365292
BHDDinaro del Bahrain0.483652668643520742.067599467205786
XOFFranco CFA655.95700000000280.0015244901723740973
LKRRupia singalese167.610609759285670.005966209426933965
UAHGrivnia ucraina10.4556207495171240.09564233668729649
NGNNaira nigeriana207.05977964945490.004829523153617597
TNDDinaro tunisino2.1482132079619230.4655031429346491
UGXScellino ugandese3320.14083021883930.00030119204308995753
RONLeu rumeno4.4410090370356690.22517405203649177
BDTTaka bengalese99.74534372083260.010025530643303023
PENsol peruviano3.5773620322155640.2795355882336211
GELLari georgiano2.12445756050872840.4707083909741823
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000280.0015244901723740973
FJDDollaro delle Figi2.43850657958935630.41008706245459453
VEFBolívar venezuelano8.0619898149385230.12403885677789406
UZSSom uzbeco2689.5142799202570.00037181434858551835
BGNLev bulgaro1.9550728818438950.5114898832092982
DZDDinaro algerino101.990415765996030.009804842861846668
IRRRial iraniano15728.3332992592620.00006357952752991925
DOPPeso dominicano53.111992054556740.01882813958423548
ISKCorona islandese161.90034219106040.006176639199563204
CRCColón costaricano641.06430192790460.0015599059205022808
XAGOncia d'argento0.0677885501464766414.751753767254392
SYPLira siriana132.074377256091140.007571491312512556
JMDDollaro giamaicano128.73884360368150.007767663371891617
LYDDinaro libico1.64852428748437240.6066031344469832
GHSCedi ghanese2.5978692031786890.384930849781207
MURRupia mauriziana39.769847657180840.025144677661832582
AOAKwanza angolano123.606385216348810.00809019694451622
UYUPeso uruguaiano26.453364260233980.03780237515964085
AFNAfghani afgano70.264341109322150.014231970074893756
LBPLira libanese1933.32775546359770.0005172428716103583
XPFFranco CFP119.331742243437260.008379999999999966
TTDDollaro di Trinidad8.1977200393399430.12198513674547455
TZSScellino tanzaniano2078.29526466557950.00048116358488691977
ALLLek albanese139.412559513091680.007172954886507869
XCDDollaro dei Caraibi Orientali3.46382544457312450.2886981506434537
GTQQuetzal guatemalteco10.0239258640933480.09976131243967942
NPRRupia nepalese123.539728587988140.008094562060558313
BOBBolíviano della Bolivia8.8006825883260620.11362754990464954
ZWDDollaro zimbabwiano464.280898939798250.0021538684927239846
BBDDollaro di Barbados2.56579662304392550.389742503758405
CUCPeso cubano convertibile1.28289831152196280.77948500751681
LAKKip laotiano9932.1987278030360.00010068264111557867
BNDDollaro del Brunei1.6439058963842430.608307325984712
BWPPula del Botswana11.263374274951160.08878334108313525
HNLLempira honduregna26.042834745122110.03839827767548625
PYGGuaraní paraguaiano5747.3844356183930.0001739921891778594
ETBBirr etiope24.0526897186186550.041575391845924084
NADDollaro namibiano13.082605696915960.07643737212348575
PGKKina papuana2.8716567874782340.34823102968309705
SDGSterlina sudanese5.6190947512822590.17796460893844213
MOPPataca di Macao10.2469462824501440.09759004999496204
BMDDollaro delle Bermuda1.28289831152196280.77948500751681
NIOCórdoba nicaraguense31.71966124176740.03152618788637103
BAMMarco bosniaco convertibile1.95583000000000950.511291881196216
KZTTenge kazako195.128841012680430.005124819041665989
PABBalboa panamense1.28289831152196280.77948500751681
GYDDollaro della Guyana259.01716126609440.0038607480489398025
YERRial yemenita275.566561230012550.0036288873204949946
MGAAriary malgascio2806.98150561005420.00035625457381938304
KYDDollaro delle Cayman1.06810271593452690.936239544269915
MZNMetical mozambicano37.973790510436970.026333952617270413
RSDDinaro serbo114.086110406577380.00876530890952653
SCRRupia delle Seychelles15.1215220161876260.06613090923846802
AMDDram armeno528.24603126161680.0018930572892553246
AZNManat azero1.00630502148746450.9937344827335306
SBDDollaro delle Salomone9.4797850315886210.10548762410411115
SLLLeone sierraleonese5488.2389766909560.00018220780914371436
TOPPa'anga tongano2.3925743058220020.4179598508462775
BZDDollaro del Belize2.51422411728277640.3977370168100768
GMDDalasi gambese46.816834650924660.021359837918479382
MWKKwacha malawiano415.27419910003910.0024080475073268424
BIFFranco del Burundi1962.83441662860290.0005094673251743857
HTGGourde haitiano55.61363984692960.01798120034495835
SOSScellino somalo1794.7402967529310.000557183678223091
GNFFranco guineano8736.5375014645650.00011446182195547871
MNTTugrik mongolo1857.6367550838020.0005383183753569131
MVRRufiyaa delle Maldive19.3717649933685080.05162152237250078
CDFFranco congolese1159.74007361585430.0008622621764566483
TJSSomoni tagico6.1174875376565920.16346580092635007
KPWWon nordcoreano169.207545675550620.00590990192551734
KGSSom kirghizo62.5761929939332260.015980518343404977
LRDDollaro liberiano94.934475052625250.010533581182659596
LSLLoti lesothiano13.082605696915960.07643737212348575
MMKKyat birmano1248.26005711086960.0008011151156390648
GIPSterlina di Gibilterra0.86096224117709821.161491122575609
XPTOncia di platino0.00096676587153441641034.376604971414
MDLLeu moldavo16.1388606610689250.06196224262672128
CUPPeso cubano33.996805255332010.02941452858554
KHRRiel cambogiano5100.8036866113230.0001960475371018134
MKDDinaro macedone60.68108915621510.016479598733398437
VUVVatu di Vanuatu122.516788750347430.008162146675568692
ANGFiorino delle Antille olandesi2.2448154229244680.44547092370616137
SZLLilangeni dello Swaziland13.082605696915960.07643737212348575
CVEEscudo capoverdiano109.636488528138440.009121050969662784
SRDDollaro surinamese4.1694195124463790.2398415407744031
SVCColón salvadoregno11.2253602258171730.08908400085906401
XPDOncia di palladio0.0018786722482515732532.2908245068674
BSDDollaro delle Bahamas1.28289831152196280.77948500751681
XDRDiritti speciali di prelievo FMI0.86249265446394291.1594301642157414
RWFFranco ruandese827.4694109316660.0012085038876229613
AWGFiorino arubano o delle Antille olandesi2.29638797762431320.4354664846462626
BTNNgultrum del Bhutan77.288212301094670.012938583649784282
DJFFranco gibutiano224.122331107791920.004461849004769849
KMFFranco delle Comore491.96775000000210.0020326535631654628
ERNNacfa eritreo14.0220789364445440.07131610116677614
FKPSterlina delle Falkland0.86096224117709821.161491122575609
SHPSterlina di Sant'Elena0.86096224117709821.161491122575609
SPLLuigino di Seborga0.21381638525366474.676910045100767
WSTTala samoano3.043649631089570.32855292862405405
JEPSterlina di Jersey0.86096224117709821.161491122575609
TMTManat turkmeno3.65626018783759350.27350351140940704
GGPSterlina di Guernsey0.86096224117709821.161491122575609
IMPSterlina di Man0.86096224117709821.161491122575609
TVDDollaro di Tuvalu1.41483133335755240.7067980305658687
ZMWKwacha zambiano7.0634456243466660.14157396449024057
BTCBitcoin0.01860049296951657453.7620159658591
CLFCLF0.02801849740772468435.69070765815945
XBTXBT0.01860049296951657453.7620159658591

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07156▲
GBP / EUR1,16925▲
USD / JPY155,881▼
GBP / USD1,25292▲
USD / CHF0,911422▼
USD / CAD1,36535▼
EUR / JPY167,036▼
AUD / USD0,656333▲

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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