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.

28 lug 2013, 16:00 UTC

USDDollaro statunitense1.3280036121698250.75301
EUREuro11
GBPSterlina britannica0.86329299367471891.1583552830000043
INRRupia indiana78.412639551910860.01275304601036901
AUDDollaro australiano1.43289125180171580.6978896679999973
CADDollaro canadese1.36525411349118860.7324643743008609
SGDDollaro di Singapore1.6788621665050930.595641512418921
CHFFranco svizzero1.23244047223808460.8113982155941554
MYRRinggit malese4.2585092981416320.23482395598769487
JPYYen giapponese130.429874769259380.007666955149417095
CNYRenminbi cinese (yuan)8.1424549474774570.12281308357865721
NZDDollaro neozelandese1.64163868245234460.6091474395000004
THBBaht tailandese41.3314289857589050.024194663106000002
HUFFiorino ungherese297.11690415797930.003365678579729319
AEDDirham degli Emirati Arabi Uniti4.8776244159726430.20501783547034153
HKDDollaro di Hong Kong10.3011248190595080.09707677730006381
MXNPeso messicano16.821622554813350.05944729747332604
ZARRand sudafricano12.9859563618013050.07700626524062092
PHPPeso filippino57.436156226344940.01741063583815029
SEKCorona svedese8.621990411813920.11598249965921928
IDRRupia indonesiana13602.0769976494340.00007351818403710031
BRLReal brasiliano2.9856176408384750.3349390713404151
SARRial saudita4.9808767479847540.20076786690307014
TRYLira turca2.55375091707346560.39158086770105793
KESScellino keniota113.942823866994840.008776331550000002
KRWWon sudcoreano1478.20082070623220.0006764980684574611
EGPSterlina egiziana9.2980833199613820.10754904700124297
IQDDinaro iracheno1544.5314804082590.0006474455281
NOKCorona norvegese7.8437869351004640.127489439511043
KWDDinaro kuwaitiano0.37741864342288952.649577643888464
RUBRublo russo43.533965322728260.022970570049999996
DKKCorona danese7.4564746816111340.1341116335399302
PKRRupia pakistana134.46036573219480.0074371358024691355
ILSSiclo israeliano4.7635489568531630.2099275160301087
PLNZloty polacco4.2334099148749690.2362161992596775
QARRial del Qatar4.8345972412910190.2068424627928184
XAUOncia d'oro0.00099572888368016371004.289437004228
OMRRial dell'Oman0.51128137802055751.9558701783185073
COPPeso colombiano2502.2243412064590.00039964442177788323
CLPPeso cileno673.96183317618620.0014837635467980295
TWDNuovo dollaro taiwanese39.755780135721970.02515357506722563
ARSPeso argentino7.2774598200203050.13741058346333954
CZKCorona ceca25.9060304644028640.038601050877867485
VNDDong vietnamita28255.3960036133030.00003539146999999999
MADDirham marocchino11.1691701814398620.08953216611039999
JODDinaro giordano0.93796859874004351.066133771795007
BHDDinaro del Bahrain0.50065736717058211.997373983831309
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia singalese174.794815685399840.005720993474999999
UAHGrivnia ucraina10.8006848995760620.09258672105500004
NGNNaira nigeriana213.471083775892230.004684475209999999
TNDDinaro tunisino2.19186973385512830.45623149248070005
UGXScellino ugandese3440.4238657249360.0002906618599999999
RONLeu rumeno4.3900479409303990.22778794524691823
BDTTaka bengalese103.185876612850020.00969124877188345
PENsol peruviano3.7051191108012510.2698968562399995
GELLari georgiano2.19749184815450.45506425920979915
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000010.0015244901723741036
FJDDollaro delle Figi2.4915640003186150.40135433000000104
VEFBolívar venezuelano8.3500970643944430.11975908690500005
UZSSom uzbeco2772.4501297908670.00036069178999999994
BGNLev bulgaro1.9560829205455440.5112257714111137
DZDDinaro algerino103.544443261979420.009657688703486331
IRRRial iraniano16314.5406900469920.000061295014
DOPPeso dominicano55.742447597617250.017939649999199996
ISKCorona islandese159.625411643707570.006264666695000001
CRCColón costaricano669.35665935979090.00149397184
XAGOncia d'argento0.0664001806084912615.060199999999998
SYPLira siriana139.642861426900620.007161125100000001
JMDDollaro giamaicano134.454147227885530.007437479769999998
LYDDinaro libico1.68151810255308720.5947007043704599
GHSCedi ghanese2.7456313870667190.36421495059770015
MURRupia mauriziana41.433599005902870.0241350021237
AOAKwanza angolano127.553817591796730.0078398280732
UYUPeso uruguaiano27.795004283722290.035977688285
AFNAfghani afgano74.660297255669520.013393999712799998
LBPLira libanese2005.9265485013370.0004985227404
XPFFranco CFP119.331742243436760.00838
TTDDollaro di Trinidad8.5255773826922620.11729410866999995
TZSScellino tanzaniano2149.36006889882040.0004652547586
ALLLek albanese140.250461481255230.007130101316163242
XCDDollaro dei Caraibi Orientali3.5856097564441380.2788925923137
GTQQuetzal guatemalteco10.4095554141912070.09606558207439998
NPRRupia nepalese125.027995854676550.0079982086665
BOBBolíviano della Bolivia9.1760167501222960.10897974875500006
ZWDDollaro zimbabwiano480.60450724425970.0020807129041171594
BBDDollaro di Barbados2.656007224339650.376505
CUCPeso cubano convertibile1.3280036121698250.75301
LAKKip laotiano10352.3823836126070.0000965961228
BNDDollaro del Brunei1.6788621665050930.595641512418921
BWPPula del Botswana11.2925475886016930.0885539770502597
HNLLempira honduregna27.0846311283109530.0369213077063
PYGGuaraní paraguaiano5915.3835731395340.00016905074499999997
ETBBirr etiope24.9563755505200860.04006992112999999
NADDollaro namibiano12.9859563618013050.07700626524062092
PGKKina papuana3.05569521402998670.32725776949499996
SDGSterlina sudanese5.8465283962198510.17104167331959988
MOPPataca di Macao10.6101585636312930.09424929834957652
BMDDollaro delle Bermuda1.3280036121698250.75301
NIOCórdoba nicaraguense33.100490927046150.030211032283599996
BAMMarco bosniaco convertibile1.95583000000000020.5112918811962185
KZTTenge kazako203.619075769675730.00491113122
PABBalboa panamense1.3280036121698250.75301
GYDDollaro della Guyana269.45008636781570.003711262495699999
YERRial yemenita284.91817467707040.00350977961
MGAAriary malgascio2912.2886231794410.00034337256000000003
KYDDollaro delle Cayman1.07422071976874140.9309073839269086
MZNMetical mozambicano39.7736863089587940.02514225089
RSDDinaro serbo114.06290553588590.0087670921173
SCRRupia delle Seychelles15.9798876834727960.06257866261690001
AMDDram armeno545.60542817166190.0018328263400000002
AZNManat azero1.0415528106032590.9601049412183028
SBDDollaro delle Salomone9.5340844545800060.10488684097187934
SLLLeone sierraleonese5747.4405443167360.0001739904906
TOPPa'anga tongano2.436703800922830.41039046256721046
BZDDollaro del Belize2.6331727730896670.37976999087174873
GMDDalasi gambese48.462863321588380.020634356524999994
MWKKwacha malawiano432.50402610969720.002312117205
BIFFranco del Burundi2038.47239653372410.0004905634247
HTGGourde haitiano57.569083239545040.01737043468
SOSScellino somalo1819.33256455301150.0005496521194
GNFFranco guineano9295.8393684014080.0001075750086
MNTTugrik mongolo1978.05027357466840.0005055483236999999
MVRRufiyaa delle Maldive20.4114151169453420.048992193548099985
CDFFranco congolese1226.07961386890320.0008156077213
TJSSomoni tagico6.3332421446065260.15789701027800007
KPWWon nordcoreano170.176752473526880.005876243290960453
KGSSom kirghizo64.870438366159660.0154153421063
LRDDollaro liberiano98.934933485049910.010107653230000001
LSLLoti lesothiano12.9859563618013050.07700626524062092
MMKKyat birmano1297.51207832909150.000770705735
GIPSterlina di Gibilterra0.86329299367471891.1583552830000043
XPTOncia di platino0.00092738653838594441078.2990248493736
MDLLeu moldavo16.275740843478480.06144113559049998
CUPPeso cubano35.192095722500370.028415471698113207
KHRRiel cambogiano5435.509218114870.0001839754032
MKDDinaro macedone62.1302773009813340.016095212244999994
VUVVatu di Vanuatu127.020909820165020.007872719549999999
ANGFiorino delle Antille olandesi2.37712739286366760.4206758135900005
SZLLilangeni dello Swaziland12.9859563618013050.07700626524062092
CVEEscudo capoverdiano110.114011818138660.0090814963826
SRDDollaro surinamese4.3487135216455160.22995306428499995
SVCColón salvadoregno11.620031606485970.08605828571428571
XPDOncia di palladio0.001826463865778675547.5060409003332
BSDDollaro delle Bahamas1.3280036121698250.75301
XDRDiritti speciali di prelievo FMI0.87628286318696971.1411840194649945
RWFFranco ruandese864.02316992181220.00115737637
AWGFiorino arubano o delle Antille olandesi2.3771264657839870.42067597765363124
BTNNgultrum del Bhutan78.412639551910860.01275304601036901
DJFFranco gibutiano238.640116618835460.0041904102888
KMFFranco delle Comore491.96775000000010.0020326535631654714
ERNNacfa eritreo13.9041939999359790.0719207456401
FKPSterlina delle Falkland0.86329299367471891.1583552830000043
SHPSterlina di Sant'Elena0.86329299367471891.1583552830000043
SPLLuigino di Seborga0.221333935361641954.51805999999991
WSTTala samoano3.1634196524165280.3161136080178621
JEPSterlina di Jersey0.86329299367471891.1583552830000043
TMTManat turkmeno3.7848102946840020.2642140350877193
GGPSterlina di Guernsey0.86329299367471891.1583552830000043
IMPSterlina di Man0.86329299367471891.1583552830000043
TVDDollaro di Tuvalu1.43289125180171580.6978896679999973
ZMWKwacha zambiano7.2584368833068760.1377707095999999
BTCBitcoin0.01356332384970983273.72824029571436
CLFCLF0.0290035971135443134.478481965018496
XBTXBT0.01356332384970983273.72824029571436

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07605▼
GBP / EUR1,16498▼
USD / JPY153,068▲
GBP / USD1,25358▼
USD / CHF0,905307▲
USD / CAD1,36795▲
EUR / JPY164,709▼
AUD / USD0,660643▲

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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