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.

30 lug 2013, 16:00 UTC

USDDollaro statunitense1.32645943732793170.75388660358468
EUREuro11
GBPSterlina britannica0.87027589803055181.1490608923710468
INRRupia indiana80.643315910565830.012400283752084415
AUDDollaro australiano1.46488767422374490.6826461971085309
CADDollaro canadese1.3657514804103270.7321976321047513
SGDDollaro di Singapore1.68463104125719540.5936017890622071
CHFFranco svizzero1.23354457124563230.8106719637947097
MYRRinggit malese4.2905281137069420.23307154119449816
JPYYen giapponese130.06205090561780.007688637792784541
CNYRenminbi cinese (yuan)8.1364556391486080.12290363818718482
NZDDollaro neozelandese1.66441420272507520.6008119843983198
THBBaht tailandese41.495815645741370.02409881537302974
HUFFiorino ungherese299.45669765764490.0033393809783585273
AEDDirham degli Emirati Arabi Uniti4.8724302930328860.20523638920599957
HKDDollaro di Hong Kong10.2867751021982520.09721219624858941
MXNPeso messicano16.9215623260739920.059096198136452574
ZARRand sudafricano13.0041389266321410.07689859402778494
PHPPeso filippino57.541602572465140.017378730436654905
SEKCorona svedese8.6787116565957340.11522447565590106
IDRRupia indonesiana13694.4017189189360.0000730225401974656
BRLReal brasiliano3.0156127937995360.3316075598485724
SARRial saudita4.97448806247997060.201025711076179
TRYLira turca2.5511290976716240.39198329904695317
KESScellino keniota115.773263975417020.008637572835575726
KRWWon sudcoreano1481.52895230175750.0006749783718005399
EGPSterlina egiziana9.2934057798809460.10760317839180919
IQDDinaro iracheno1543.99259725511870.0006476714990588565
NOKCorona norvegese7.8662250145719670.12712578119079068
KWDDinaro kuwaitiano0.37756058530952282.6485815493166576
RUBRublo russo43.7206823863097540.02287247008553393
DKKCorona danese7.454868083349570.13414053593161462
PKRRupia pakistana134.980359982578160.007408485205766745
ILSSiclo israeliano4.7387101937919190.21102788714745171
PLNZloty polacco4.2313987673194220.23632847079394909
QARRial del Qatar4.8297701228446560.20704919169341673
XAUOncia d'oro0.001001240424913871998.7611118338758
OMRRial dell'Oman0.51062055179569281.9584013931349076
COPPeso colombiano2506.99856671432550.0003988833552907056
CLPPeso cileno682.70402553487720.0014647635909522158
TWDNuovo dollaro taiwanese39.743244489941590.025161508901294777
ARSPeso argentino7.2951258553714030.13707782700742577
CZKCorona ceca25.806264942453850.03875028029937418
VNDDong vietnamita28085.1034793125440.00003560606428730444
MADDirham marocchino11.164665598229970.08956828945763845
JODDinaro giordano0.94032662618192181.0634602617394495
BHDDinaro del Bahrain0.50011182534411561.9995527986404293
XOFFranco CFA655.95700000000260.0015244901723740977
LKRRupia singalese174.62827031541020.005726449664729654
UAHGrivnia ucraina10.7861008033343350.09271190935753794
NGNNaira nigeriana213.268046037124440.004688934974468355
TNDDinaro tunisino2.1840152548333590.45787225972297546
UGXScellino ugandese3427.5437650253530.00029175411564514426
RONLeu rumeno4.3957623252593950.22749182644696103
BDTTaka bengalese103.220792474657810.009687970572842815
PENsol peruviano3.69417757065719950.2706962458824356
GELLari georgiano2.19493581519840970.45559418780070593
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000260.0015244901723740977
FJDDollaro delle Figi2.4909404875706050.40145479387799116
VEFBolívar venezuelano8.348601934306730.11978053425816382
UZSSom uzbeco2791.6646055517870.00035820921969326067
BGNLev bulgaro1.95770426549308190.5108023809449752
DZDDinaro algerino105.494048833881320.009479207699902327
IRRRial iraniano16295.5704831441220.00006136636953179295
DOPPeso dominicano55.644255056404130.017971307172435756
ISKCorona islandese158.180180359748930.006321904537760051
CRCColón costaricano668.53454024077620.0014958090267704713
XAGOncia d'argento0.067154570237781614.89101927775265
SYPLira siriana139.317651632529130.0071778413451702985
JMDDollaro giamaicano134.56606694198670.007431293956381395
LYDDinaro libico1.63486119960811860.6116727219654507
GHSCedi ghanese2.7573612591087870.362665572636359
MURRupia mauriziana41.319106873446010.024201878396424303
AOAKwanza angolano127.339209352705710.00785304074906094
UYUPeso uruguaiano28.1207872462891860.03556088210624188
AFNAfghani afgano74.67957948323040.013390541389223463
LBPLira libanese2004.92659813774410.0004987713769316243
XPFFranco CFP119.331742243437220.008379999999999967
TTDDollaro di Trinidad8.5024186151545340.11761359270380087
TZSScellino tanzaniano2146.471762833970.00046588080836419097
ALLLek albanese140.351819301100680.007124952173613596
XCDDollaro dei Caraibi Orientali3.58144048436685570.2792172603077012
GTQQuetzal guatemalteco10.3961255580627740.0961896808974613
NPRRupia nepalese126.142778933490130.00792752473391488
BOBBolíviano della Bolivia9.165354669152930.10910652518070213
ZWDDollaro zimbabwiano480.04567036897840.002083135130104117
BBDDollaro di Barbados2.65291887465586340.37694330179234
CUCPeso cubano convertibile1.32645943732793170.75388660358468
LAKKip laotiano10349.2228159888850.00009662561312865581
BNDDollaro del Brunei1.68463104125719540.5936017890622071
BWPPula del Botswana11.317913087473080.08835551150386747
HNLLempira honduregna27.053105022090120.036964333638724776
PYGGuaraní paraguaiano5869.2895456988130.00017037837241013767
ETBBirr etiope24.9346948048141460.040104761972339434
NADDollaro namibiano13.0041389266321410.07689859402778494
PGKKina papuana3.05633765756991550.3271889797657687
SDGSterlina sudanese5.8472907523595250.1710193733048892
MOPPataca di Macao10.5953783552641990.09438077305688294
BMDDollaro delle Bermuda1.32645943732793170.75388660358468
NIOCórdoba nicaraguense32.982365521977390.030319232237410693
BAMMarco bosniaco convertibile1.95583000000000730.5112918811962166
KZTTenge kazako203.425688819170920.004915799994605989
PABBalboa panamense1.32645943732793170.75388660358468
GYDDollaro della Guyana271.03345935297950.0036895813616047066
YERRial yemenita284.929605110307250.0035096388092520654
MGAAriary malgascio2899.61840268463860.0003448729664131462
KYDDollaro delle Cayman1.08769674025168420.9193739054220279
MZNMetical mozambicano39.661025768065210.025213669607234247
RSDDinaro serbo113.784534485360370.008788540591416323
SCRRupia delle Seychelles15.9007413393275620.06289014950055717
AMDDram armeno543.71283760648760.001839206159637802
AZNManat azero1.04060700358947480.9609775799611142
SBDDollaro delle Salomone9.682186061470310.10328246055706793
SLLLeone sierraleonese5746.228675894590.00017402718485517234
TOPPa'anga tongano2.4316396651291190.41124514225544206
BZDDollaro del Belize2.6395873830657210.37884709042614095
GMDDalasi gambese48.406511717103620.020658377654729186
MWKKwacha malawiano437.32940578891490.002286605901096594
BIFFranco del Burundi2040.73818244365270.0004900187631137299
HTGGourde haitiano57.502018508888230.017390693856171806
SOSScellino somalo1828.46532456933190.0005469067346057192
GNFFranco guineano9280.4830149578940.0001077530122503583
MNTTugrik mongolo1981.89041270478470.0005045687660576803
MVRRufiyaa delle Maldive20.4274768875293480.04895367183650978
CDFFranco congolese1224.65395412178740.0008165571969406745
TJSSomoni tagico6.3245504076871650.1581140058247542
KPWWon nordcoreano169.671776265253040.005893732133956502
KGSSom kirghizo64.787634504857880.015435044166105779
LRDDollaro liberiano99.497617015584550.01005049196146444
LSLLoti lesothiano13.0041389266321410.07689859402778494
MMKKyat birmano1295.94004982345130.0007716406327100024
GIPSterlina di Gibilterra0.87027589803055181.1490608923710468
XPTOncia di platino0.00092249835478325071084.0127733723266
MDLLeu moldavo16.845788915580140.05936201652598956
CUPPeso cubano35.151175089190190.02844855107866717
KHRRiel cambogiano5429.18892128318750.0001841895749989209
MKDDinaro macedone61.620295755018530.01622841935026833
VUVVatu di Vanuatu126.806019319280750.007886060972248742
ANGFiorino delle Antille olandesi2.37436238379442030.42116570192706654
SZLLilangeni dello Swaziland13.0041389266321410.07689859402778494
CVEEscudo capoverdiano109.097275205479870.009166131767420812
SRDDollaro surinamese4.3436584930843770.23022067724525752
SVCColón salvadoregno11.6065200766194020.08615846898110628
XPDOncia di palladio0.0018118720063402358551.9153651586461
BSDDollaro delle Bahamas1.32645943732793170.75388660358468
XDRDiritti speciali di prelievo FMI0.87652439695777931.140869556478721
RWFFranco ruandese862.79957416656270.001159017725485051
AWGFiorino arubano o delle Antille olandesi2.37436239281699770.42116570032663686
BTNNgultrum del Bhutan80.643315910565830.012400283752084415
DJFFranco gibutiano236.704600212011880.004224674970846864
KMFFranco delle Comore491.967750000001960.0020326535631654636
ERNNacfa eritreo13.8880276570434680.07200446490274945
FKPSterlina delle Falkland0.87027589803055181.1490608923710468
SHPSterlina di Sant'Elena0.87027589803055181.1490608923710468
SPLLuigino di Seborga0.2210765728879934.52331962150799
WSTTala samoano3.12181557384780460.3203264178631304
JEPSterlina di Jersey0.87027589803055181.1490608923710468
TMTManat turkmeno3.78040939638460530.26452161529287016
GGPSterlina di Guernsey0.87027589803055181.1490608923710468
IMPSterlina di Man0.87027589803055181.1490608923710468
TVDDollaro di Tuvalu1.46488767422374490.6826461971085309
ZMWKwacha zambiano7.255732843881520.13782205347365586
BTCBitcoin0.01299534839223277676.95061108155382
CLFCLF0.02896987233706273334.51861949424767
XBTXBT0.01299534839223277676.95061108155382

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07242▲
GBP / EUR1,16599▲
USD / JPY155,716▲
GBP / USD1,25044▲
USD / CHF0,912907▼
USD / CAD1,36566▼
EUR / JPY166,994▲
AUD / USD0,652481▲

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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