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 lug 2013, 16:00 UTC

USDDollaro statunitense1.31398274740652670.761045
EUREuro11
GBPSterlina britannica0.86024599653443621.1624581852500018
INRRupia indiana78.044005216311650.012813283957279454
AUDDollaro australiano1.42964067827932650.6994764594999987
CADDollaro canadese1.36222562397755720.7340927834554337
SGDDollaro di Singapore1.66410659028046950.6009230453389763
CHFFranco svizzero1.2363657865172230.8088221227934065
MYRRinggit malese4.1962039589796530.23831062783782309
JPYYen giapponese131.88444835719310.007582395137989438
CNYRenminbi cinese (yuan)8.0625981380864470.12402949804432854
NZDDollaro neozelandese1.6547859044223010.6043077822499993
THBBaht tailandese40.753174910813420.02453796550056424
HUFFiorino ungherese295.705247390101760.0033817458730476127
AEDDirham degli Emirati Arabi Uniti4.8256015020081990.20722805220941778
HKDDollaro di Hong Kong10.1937467561050920.09809935678469689
MXNPeso messicano16.474518589570920.06069980100256423
ZARRand sudafricano12.979521578881670.07704444219477627
PHPPeso filippino56.842891447329950.01759234927249593
SEKCorona svedese8.5865356187873270.11646140473836755
IDRRupia indonesiana13242.8437214619370.00007551248214002222
BRLReal brasiliano2.9524535342850950.3387013507198647
SARRial saudita4.9291434803461030.20287500333217817
TRYLira turca2.5170652749933840.3972880679475539
KESScellino keniota114.316499024367810.00874764367816092
KRWWon sudcoreano1473.17175725482750.0006788074744681799
EGPSterlina egiziana9.20116426390090.10868189843358397
IQDDinaro iracheno1527.50494386008720.0006546623655913978
NOKCorona norvegese7.8402065580878930.1275476599488834
KWDDinaro kuwaitiano0.37461649839056822.6693965810267613
RUBRublo russo42.523713508301820.023516290500000005
DKKCorona danese7.4552753122351510.13413320878423632
PKRRupia pakistana132.1866623841180.007565059756892298
ILSSiclo israeliano4.6961743473040360.21293928334966453
PLNZloty polacco4.2352948905780870.23611106802140694
QARRial del Qatar4.7839482596420450.20903236108051557
XAUOncia d'oro0.0010135627486942298986.6187379994948
OMRRial dell'Oman0.50591618972650761.9766119770560975
COPPeso colombiano2472.258539245380.0004044884400744087
CLPPeso cileno660.8019156508280.0015133128042086465
TWDNuovo dollaro taiwanese39.36035319856250.02540627608078785
ARSPeso argentino7.1756597384750310.13936000820079572
CZKCorona ceca25.8691010387033660.03865615579389004
VNDDong vietnamita27879.4289430979770.000035868740426534696
MADDirham marocchino11.1028908115271640.09006663372405566
JODDinaro giordano0.93069374596510071.0744673039174997
BHDDinaro del Bahrain0.4954043456040972.0185531452708556
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese173.051400813711380.0057786299058999995
UAHGrivnia ucraina10.7155246701000330.09332254189944995
NGNNaira nigeriana211.616925479778220.004725519935292503
TNDDinaro tunisino2.1838391345795980.45790918578465073
UGXScellino ugandese3392.6742768048710.0002947527285
RONLeu rumeno4.4224717329461460.22611789523724635
BDTTaka bengalese102.35915290932720.009769522036645125
PENsol peruviano3.6449756718439250.2743502536175005
GELLari georgiano2.17343143247639770.4601019314700002
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.49001847149238250.4016034464999989
VEFBolívar venezuelano8.2794052914085250.1207816219647675
UZSSom uzbeco2765.93368329073840.00036154156769596196
BGNLev bulgaro1.95533772641565220.5114206034540689
DZDDinaro algerino104.001736462205140.00961522407237312
IRRRial iraniano16142.2941941833720.000061949063
DOPPeso dominicano55.213555046022250.01811149452641599
ISKCorona islandese159.057615583517160.006287029994328848
CRCColón costaricano647.78034181208080.0015437331691829839
XAGOncia d'argento0.0672802226014624614.8632088499996
SYPLira siriana137.442156113591750.007275788071699999
JMDDollaro giamaicano133.037428902156140.00751668164555
LYDDinaro libico1.63590852678668150.6112811221567754
GHSCedi ghanese2.70416051754963240.3698005327383994
MURRupia mauriziana39.747978109047430.025158512396694213
AOAKwanza angolano126.514803332036070.00790421337
UYUPeso uruguaiano27.370078891154110.036536248359999995
AFNAfghani afgano73.753853015413310.013558613673932626
LBPLira libanese1984.1139485838550.0005040033112582781
XPFFranco CFP119.331742243436740.00838
TTDDollaro di Trinidad8.4355850996498770.1185454225388
TZSScellino tanzaniano2126.18567541509130.0004703258100000001
ALLLek albanese140.780111557135260.0071032760873623296
XCDDollaro dei Caraibi Orientali3.5477534215453750.28186851823665
GTQQuetzal guatemalteco10.2694616074695060.09737608827249997
NPRRupia nepalese125.613761044551050.007960911222500002
BOBBolíviano della Bolivia9.079137729056220.11014261814750007
ZWDDollaro zimbabwiano475.53035628642190.0021029151699364468
BBDDollaro di Barbados2.62796549481305330.3805225
CUCPeso cubano convertibile1.31398274740652670.761045
LAKKip laotiano10213.5878955909320.00009790878682619323
BNDDollaro del Brunei1.66410659028046950.6009230453389763
BWPPula del Botswana11.2594921633301330.08881395230744028
HNLLempira honduregna26.7526416525475740.037379486219999994
PYGGuaraní paraguaiano5885.96464525410650.0001698956858
ETBBirr etiope24.5714783789913230.040697591922470674
NADDollaro namibiano12.979521578881670.07704444219477627
PGKKina papuana3.0154128804031830.3316295444974994
SDGSterlina sudanese5.7963063944970410.17252366109379427
MOPPataca di Macao10.4995591587882460.09524209396572512
BMDDollaro delle Bermuda1.31398274740652670.761045
NIOCórdoba nicaraguense32.678752030738520.030600923776384507
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako201.00699822648410.004974951165
PABBalboa panamense1.31398274740652670.761045
GYDDollaro della Guyana266.67128322658770.003749935080749999
YERRial yemenita282.53914026108840.00353933263574003
MGAAriary malgascio2859.2264583566020.00034974494485294114
KYDDollaro delle Cayman1.073975382815090.9311200386910298
MZNMetical mozambicano39.22226502917610.0254957228823
RSDDinaro serbo113.676161208281540.008796919155000001
SCRRupia delle Seychelles15.4918565417984870.06455004261767502
AMDDram armeno539.18044620702780.001854666665
AZNManat azero1.0306874731835570.9702262092225005
SBDDollaro delle Salomone9.5319070033421550.10491080112818682
SLLLeone sierraleonese5680.3474170384140.00017604557020587554
TOPPa'anga tongano2.4176315223917380.4136279622176296
BZDDollaro del Belize2.632571393340880.37985674482732423
GMDDalasi gambese47.951199613412170.020854535612499992
MWKKwacha malawiano433.277303557446770.0023079907297000003
BIFFranco del Burundi1989.36987957348130.0005026717305151915
HTGGourde haitiano56.9612774148832340.017555786060000002
SOSScellino somalo1785.70255372546970.0005600036791758646
GNFFranco guineano8912.744975658470.00011219887955182072
MNTTugrik mongolo1929.575087605220.0005182488136499999
MVRRufiyaa delle Maldive20.090796157721330.04977403544138186
CDFFranco congolese1216.09103272474040.0008223068611561318
TJSSomoni tagico6.2630917610592810.15966555148009987
KPWWon nordcoreano170.137886488849350.005877585649129002
KGSSom kirghizo64.426709850773560.015521512774999998
LRDDollaro liberiano97.890393161478540.010215507035000002
LSLLoti lesothiano12.979521578881670.07704444219477627
MMKKyat birmano1297.76073817928570.0007705580624999999
GIPSterlina di Gibilterra0.86024599653443621.1624581852500018
XPTOncia di platino0.00091904257965034921088.0888678525114
MDLLeu moldavo16.28261674512570.0614151899325
CUPPeso cubano34.8205428062729540.028718679245283017
KHRRiel cambogiano5304.54835128014750.00018851746346296755
MKDDinaro macedone62.118443908130.0160982783387
VUVVatu di Vanuatu126.795839363438560.0078866941141
ANGFiorino delle Antille olandesi2.3520291089199720.4251648060849
SZLLilangeni dello Swaziland12.979521578881670.07704444219477627
CVEEscudo capoverdiano109.8187755301940.00910591103545
SRDDollaro surinamese4.3028020005165660.23240669681754972
SVCColón salvadoregno11.4973490398071090.08697657142857143
XPDOncia di palladio0.0017588835459269822568.5424724767502
BSDDollaro delle Bahamas1.31398274740652670.761045
XDRDiritti speciali di prelievo FMI0.87274740532344351.1458069011725063
RWFFranco ruandese854.90094170886570.0011697261649999998
AWGFiorino arubano o delle Antille olandesi2.35202911785768260.42516480446927374
BTNNgultrum del Bhutan78.044005216311650.012813283957279454
DJFFranco gibutiano233.888929038361740.004275533707865168
KMFFranco delle Comore491.967750.002032653563165472
ERNNacfa eritreo13.9544906374814380.07166151928999996
FKPSterlina delle Falkland0.86024599653443621.1624581852500018
SHPSterlina di Sant'Elena0.86024599653443621.1624581852500018
SPLLuigino di Seborga0.21899712456775884.566269999999909
WSTTala samoano3.1548205057311330.3169752441330252
JEPSterlina di Jersey0.86024599653443621.1624581852500018
TMTManat turkmeno3.7448508301086010.2670333333333333
GGPSterlina di Guernsey0.86024599653443621.1624581852500018
IMPSterlina di Man0.86024599653443621.1624581852500018
TVDDollaro di Tuvalu1.42964067827932650.6994764594999987
ZMWKwacha zambiano7.1949773985299160.13898584312500006
BTCBitcoin0.01492648643432385766.99500276906915
CLFCLF0.02869738144586719534.84638491795262
XBTXBT0.01492648643432385766.99500276906915

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07647▲
GBP / EUR1,16536▼
USD / JPY153,000▼
GBP / USD1,25448▲
USD / CHF0,905064▼
USD / CAD1,36801▲
EUR / JPY164,700▲
AUD / USD0,660676▲

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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