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.

4 ago 2013, 16:00 UTC

USDDollaro statunitense1.32793311874031450.7530499735925
EUREuro11
GBPSterlina britannica0.86866822708203461.1511874946308618
INRRupia indiana81.134060308351310.012325279866427044
AUDDollaro australiano1.49214351226508170.6701768239986479
CADDollaro canadese1.37952332040337570.7248880719954758
SGDDollaro di Singapore1.68853335713424670.5922299347980812
CHFFranco svizzero1.23418104055724820.8102538988514095
MYRRinggit malese4.3240159210357750.23126649352402476
JPYYen giapponese131.412261430541520.0076096399918401374
CNYRenminbi cinese (yuan)8.1389020847593870.12286669498980259
NZDDollaro neozelandese1.695414131810170.5898263918163251
THBBaht tailandese41.5510272853844360.024066793659076383
HUFFiorino ungherese298.167462816356530.0033538199995212323
AEDDirham degli Emirati Arabi Uniti4.8768342392680830.20505105380618396
HKDDollaro di Hong Kong10.2999804421973750.0970875629921742
MXNPeso messicano16.8146211327695450.059472050669707205
ZARRand sudafricano13.0652683686622060.07653880286137536
PHPPeso filippino57.871327746221060.017279714133832
SEKCorona svedese8.7672269192225530.11406115174314164
IDRRupia indonesiana13657.7921262441340.00007321827647958192
BRLReal brasiliano3.03897494223720970.3290583236148132
SARRial saudita4.981077128394920.20075979034724076
TRYLira turca2.55680245164435370.39111351733759137
KESScellino keniota115.662972616016250.008645809262743491
KRWWon sudcoreano1493.26079202348360.0006696753878101378
EGPSterlina egiziana9.2898215627491960.10764469406063205
IQDDinaro iracheno1543.72225053561560.0006477849235204301
NOKCorona norvegese7.8867939821665380.12679423378640042
KWDDinaro kuwaitiano0.37806256720039472.6450648298908233
RUBRublo russo43.6031232553050150.02293413694575959
DKKCorona danese7.4539541821131330.13415698239729568
PKRRupia pakistana135.183659278490350.007397343771704768
ILSSiclo israeliano4.7328864285023540.21128755466807891
PLNZloty polacco4.231724469489760.23631028135453605
QARRial del Qatar4.8343406099560450.2068534430405168
XAUOncia d'oro0.001011361727584536988.7659110735073
OMRRial dell'Oman0.51125423805086811.9559740058340664
COPPeso colombiano2507.93445563271550.0003987345035090698
CLPPeso cileno679.76895537810640.0014710880690980838
TWDNuovo dollaro taiwanese39.9887139711864560.02500705575879589
ARSPeso argentino7.3222231356834840.13657054441931538
CZKCorona ceca25.8527331288839370.03868062982024717
VNDDong vietnamita28052.587133389140.00003564733602804734
MADDirham marocchino11.1610128275327090.08959760332262456
JODDinaro giordano0.93924710463642251.0646825473974655
BHDDinaro del Bahrain0.50063079114737091.9974800145795062
XOFFranco CFA655.95700000000320.0015244901723740964
LKRRupia singalese174.82235399890920.005720092294411271
UAHGrivnia ucraina10.808047572376810.09252364900352571
NGNNaira nigeriana212.80128227813540.004699219804009361
TNDDinaro tunisino2.1917536909986660.4562556477522586
UGXScellino ugandese3422.08364699379040.0002922196249873884
RONLeu rumeno4.4151120524373160.22649481782641515
BDTTaka bengalese103.246799982059440.009685530206977492
PENsol peruviano3.70493335062885270.26991038849059623
GELLari georgiano2.2104348745961340.45239966646052343
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000320.0015244901723740964
FJDDollaro delle Figi2.5395546351889770.3937698311915178
VEFBolívar venezuelano8.365314681504610.11954122923922533
UZSSom uzbeco2801.54666400910260.00035694568748284496
BGNLev bulgaro1.95577989728073520.5113049793539517
DZDDinaro algerino103.379591267668350.00967308912463022
IRRRial iraniano16313.674677399440.00006129826785042951
DOPPeso dominicano55.507603350212580.018015549936298416
ISKCorona islandese158.090441838564710.006325493106162343
CRCColón costaricano654.64448346570910.0015275466688514162
XAGOncia d'argento0.066730307474391614.985694474489867
SYPLira siriana139.69856003895080.007158269918610325
JMDDollaro giamaicano134.054844284304470.0074596334458394715
LYDDinaro libico1.68116337138337670.594826188234836
GHSCedi ghanese2.7421819661836930.3646731005935775
MURRupia mauriziana40.037183023454190.024976782193047643
AOAKwanza angolano128.346118855682050.007791431551774802
UYUPeso uruguaiano28.218578773231680.03543764581611765
AFNAfghani afgano73.394864080656720.013624931560620614
LBPLira libanese2002.52314306039420.0004993700090135942
XPFFranco CFP119.331742243437330.008379999999999959
TTDDollaro di Trinidad8.4722134495330930.11803290910418579
TZSScellino tanzaniano2144.6119867656080.00046628481336996906
ALLLek albanese140.62811727459930.007110953480571293
XCDDollaro dei Caraibi Orientali3.58542300602185460.2789071187194543
GTQQuetzal guatemalteco10.4063481078976390.09609519013121182
NPRRupia nepalese128.806118476588640.007763606355250559
BOBBolíviano della Bolivia9.109621371856750.10977404649214054
ZWDDollaro zimbabwiano480.57899567211980.0020808233589182097
BBDDollaro di Barbados2.6558662374806290.37652498679625
CUCPeso cubano convertibile1.32793311874031450.7530499735925
LAKKip laotiano10308.7448007810620.00009700502042927993
BNDDollaro del Brunei1.68853335713424670.5922299347980812
BWPPula del Botswana11.3985677702764880.08773032017300045
HNLLempira honduregna27.0765554806089630.03693231957499749
PYGGuaraní paraguaiano5856.1850536447860.0001707596312001134
ETBBirr etiope24.9733538710707280.040042679295807584
NADDollaro namibiano13.0652683686622060.07653880286137536
PGKKina papuana3.0845943805901810.3241917336984411
SDGSterlina sudanese5.8336103577930750.17142043068819426
MOPPataca di Macao10.6089798554632960.09425976989531476
BMDDollaro delle Bermuda1.32793311874031450.7530499735925
NIOCórdoba nicaraguense32.693714497832370.030586919087040455
BAMMarco bosniaco convertibile1.9558300000000140.5112918811962148
KZTTenge kazako204.169717006323340.004897886007105692
PABBalboa panamense1.32793311874031450.7530499735925
GYDDollaro della Guyana266.184189598965760.0037567971317402594
YERRial yemenita285.572017185104640.003501743657719135
MGAAriary malgascio2893.5662657351450.0003455942971971088
KYDDollaro delle Cayman1.0948935795354920.9133307735937675
MZNMetical mozambicano39.612244932023580.02524471919518941
RSDDinaro serbo113.777945222783320.00878904956529094
SCRRupia delle Seychelles15.3641857785724130.06508642985784806
AMDDram armeno544.59646106854320.00183622199460848
AZNManat azero1.0417631061853120.9599111295674133
SBDDollaro delle Salomone9.4828083188815490.1054539927806898
SLLLeone sierraleonese5722.0638086520150.0001747621196547923
TOPPa'anga tongano2.4591353073573940.4066470018986502
BZDDollaro del Belize2.6838269590597970.37260226357899084
GMDDalasi gambese48.460290803405340.020635451901368475
MWKKwacha malawiano428.05924893100090.002336125203455633
BIFFranco del Burundi2041.03320350386320.0004899479333718283
HTGGourde haitiano57.552621568831740.017375403113549237
SOSScellino somalo1826.59301064692480.0005474673308017476
GNFFranco guineano9006.0424112968120.00011103656349048954
MNTTugrik mongolo1974.63654756684760.0005064223090736382
MVRRufiyaa delle Maldive20.4501700286008440.048899348934577924
CDFFranco congolese1226.34623515668050.0008154303991256091
TJSSomoni tagico6.3317222805853080.1579349118116342
KPWWon nordcoreano173.276011282724650.005771139308881923
KGSSom kirghizo65.002323594746610.015384065441020917
LRDDollaro liberiano99.601623571117270.010039996981434571
LSLLoti lesothiano13.0652683686622060.07653880286137536
MMKKyat birmano1284.11132582188380.0007787486800336093
GIPSterlina di Gibilterra0.86866822708203461.1511874946308618
XPTOncia di platino0.00091626143659275461091.3915614724972
MDLLeu moldavo16.7837466067082240.059581452427333134
CUPPeso cubano35.190227646618330.02841698013556604
KHRRiel cambogiano5471.0844492100950.00018277911980400487
MKDDinaro macedone61.642652940407230.016222533461801938
VUVVatu di Vanuatu126.950404125308920.007877091899706992
ANGFiorino delle Antille olandesi2.3501759641470310.42550005414719594
SZLLilangeni dello Swaziland13.0652683686622060.07653880286137536
CVEEscudo capoverdiano110.284849563913380.009067428608319132
SRDDollaro surinamese4.3157826359060220.2317076841823077
SVCColón salvadoregno11.6194147889777510.08606285412485715
XPDOncia di palladio0.0018170578309726505550.3402164501894
BSDDollaro delle Bahamas1.32793311874031450.7530499735925
XDRDiritti speciali di prelievo FMI0.87729889238099791.1398623760779978
RWFFranco ruandese851.20512911254160.0011748049510023402
AWGFiorino arubano o delle Antille olandesi2.3770002825451630.4206983092695531
BTNNgultrum del Bhutan81.134060308351310.012325279866427044
DJFFranco gibutiano235.70812857640580.004242535062492958
KMFFranco delle Comore491.96775000000240.0020326535631654615
ERNNacfa eritreo13.9034573896233320.0719245560277933
FKPSterlina delle Falkland0.86866822708203461.1511874946308618
SHPSterlina di Sant'Elena0.86866822708203461.1511874946308618
SPLLuigino di Seborga0.22132218645672354.51829984155491
WSTTala samoano3.19598836578401540.31289225289613587
JEPSterlina di Jersey0.86866822708203461.1511874946308618
TMTManat turkmeno3.78460938840989640.2642280609096491
GGPSterlina di Guernsey0.86866822708203461.1511874946308618
IMPSterlina di Man0.86866822708203461.1511874946308618
TVDDollaro di Tuvalu1.49214351226508170.6701768239986479
ZMWKwacha zambiano7.2193819655339470.13851601214260448
BTCBitcoin0.01264698647252545779.07021978495969
CLFCLF0.02900205753713808234.48031225782748
XBTXBT0.01264698647252545779.07021978495969

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07612▼
GBP / EUR1,16525▲
USD / JPY153,071▲
GBP / USD1,25395▼
USD / CHF0,905385▲
USD / CAD1,36841▲
EUR / JPY164,723▼
AUD / USD0,660865▲

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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