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.

29 set 2013, 16:00 UTC

USDDollaro statunitense1.35221018755155290.73953
EUREuro11
GBPSterlina britannica0.83761897206402711.1938602554999918
INRRupia indiana84.526656554207680.011830587423728174
AUDDollaro australiano1.4516480811074060.6888721950000022
CADDollaro canadese1.39365542980000810.7175374763498763
SGDDollaro di Singapore1.6993969142563520.5884440483626482
CHFFranco svizzero1.22481846578232110.8164475209485643
MYRRinggit malese4.3622301604693520.2292405405524053
JPYYen giapponese132.827606723189040.00752855543113102
CNYRenminbi cinese (yuan)8.2746122552142990.1208515842382637
NZDDollaro neozelandese1.63349865613862870.6121829339999983
THBBaht tailandese42.2836131837297560.02364982376635657
HUFFiorino ungherese297.9946722918610.003355764693070026
AEDDirham degli Emirati Arabi Uniti4.9659917719305910.20136964496242762
HKDDollaro di Hong Kong10.4857815098778960.0953672360098265
MXNPeso messicano17.770678674293130.05627247098033397
ZARRand sudafricano13.6173988884832260.073435463570487
PHPPeso filippino58.6047897348152060.017063451716574154
SEKCorona svedese8.701601016862060.11492138033704244
IDRRupia indonesiana15436.6962800697750.00006478070060179222
BRLReal brasiliano3.0426080042522140.3286654076379357
SARRial saudita5.0711938663745890.19719222462203023
TRYLira turca2.74755578414213050.3639598532527084
KESScellino keniota117.033795859204910.008544540426621975
KRWWon sudcoreano1453.28789907103150.0006880949057920447
EGPSterlina egiziana9.3190266668757040.10730734396913791
IQDDinaro iracheno1573.16136521042090.0006356626993990812
NOKCorona norvegese8.1000094654713130.12345664585489634
KWDDinaro kuwaitiano0.381999376371357452.617805320781096
RUBRublo russo43.725470898999290.02286996525
DKKCorona danese7.4575744053655710.13409185690196007
PKRRupia pakistana142.725789422684410.007006442241762531
ILSSiclo israeliano4.82049409760253140.20744761423882857
PLNZloty polacco4.2243046259110520.23672535211267606
QARRial del Qatar4.9224507937158460.203150837236734
XAUOncia d'oro0.0010119061494868362988.233938994368
OMRRial dell'Oman0.52060090931167091.9208571904382223
COPPeso colombiano2590.83471934877570.0003859759916492693
CLPPeso cileno680.7296707743220.0014690119190228798
TWDNuovo dollaro taiwanese39.961191567617270.02502427882581846
ARSPeso argentino7.7075978111302310.1297421096046216
CZKCorona ceca25.7224182926994160.03887659350768826
VNDDong vietnamita28547.8614795883880.00003502889352027283
MADDirham marocchino11.1708787353750090.0895184724218054
JODDinaro giordano0.95466035243478961.0474929617110158
BHDDinaro del Bahrain0.50978324618760561.9616180160459598
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese178.50525943076810.005602075833445358
UAHGrivnia ucraina11.0326834566934660.09063977987996254
NGNNaira nigeriana216.150806733351740.004626399573116659
TNDDinaro tunisino2.23182299450706530.4480642069112055
UGXScellino ugandese3454.8970291942180.00028944422700587084
RONLeu rumeno4.4606709666950630.22418152055292834
BDTTaka bengalese105.09377742715390.009515311224712171
PENsol peruviano3.7632009416394330.2657312260249253
GELLari georgiano2.24897227390265450.4446475448382004
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.5134018355976770.3978671400000009
VEFBolívar venezuelano8.4975595195567450.11768084680060735
UZSSom uzbeco2902.7975603794370.00034449525989999996
BGNLev bulgaro1.94718274744832540.5135624795928602
DZDDinaro algerino108.636561515950160.009205004153718348
IRRRial iraniano33522.642759590550.000029830583679561132
DOPPeso dominicano57.333714015494870.017441744655330414
ISKCorona islandese163.346994782845570.006121936931434862
CRCColón costaricano667.5185508315880.0014980857067630705
XAGOncia d'argento0.0620422201216583516.11805635000011
SYPLira siriana152.7315367070860.0065474362503
JMDDollaro giamaicano138.33110631314190.007229032042411973
LYDDinaro libico1.6747123159930360.5971174812833695
GHSCedi ghanese2.92753500446639060.34158430163067255
MURRupia mauriziana41.1071891857399550.024326645042101275
AOAKwanza angolano132.001888695537220.007575649181100001
UYUPeso uruguaiano29.2753500446638670.034158430163067306
AFNAfghani afgano74.939486118136260.013344100043915138
LBPLira libanese2041.8373832028450.0004897549668874173
XPFFranco CFP119.331742243436750.00838
TTDDollaro di Trinidad8.6406229179148910.1157323967843414
TZSScellino tanzaniano2170.29735102024230.00046076635514018694
ALLLek albanese141.508798190579030.007066698415834439
XCDDollaro dei Caraibi Orientali3.65097115736035030.2738997261
GTQQuetzal guatemalteco10.7270835364867420.09322198308595563
NPRRupia nepalese133.598370656711440.00748512122628768
BOBBolíviano della Bolivia9.2761620671431850.10780320489893874
ZWDDollaro zimbabwiano489.364866874906970.0020434650455927053
BBDDollaro di Barbados2.70442037510310570.369765
CUCPeso cubano convertibile1.35221018755155290.73953
LAKKip laotiano10587.805768528660.00009444827586206897
BNDDollaro del Brunei1.6993969142563520.5884440483626482
BWPPula del Botswana11.616925667250890.08608129453897478
HNLLempira honduregna27.64593687182970.03617168065731088
PYGGuaraní paraguaiano5983.5300799156220.00016712542372881358
ETBBirr etiope25.577773712964630.0390964440933
NADDollaro namibiano13.6173988884832260.073435463570487
PGKKina papuana3.49861057293663520.2858277533760004
SDGSterlina sudanese5.93620254281178550.1684578638932917
MOPPataca di Macao10.8003549551742320.09258954952410339
BMDDollaro delle Bermuda1.35221018755155290.73953
NIOCórdoba nicaraguense32.926318582707570.030370841413324162
BAMMarco bosniaco convertibile1.95583000000000020.5112918811962185
KZTTenge kazako207.83470170005570.004811516035677174
PABBalboa panamense1.35221018755155290.73953
GYDDollaro della Guyana271.050527968090760.0036893490209977536
YERRial yemenita290.31952314070040.0034444807196633486
MGAAriary malgascio3019.4853488026180.00033118226600985224
KYDDollaro delle Cayman1.0841055747578460.9224193872661962
MZNMetical mozambicano39.890200532770810.025068813559322035
RSDDinaro serbo114.691279690547320.0087190587
SCRRupia delle Seychelles15.9885337424871730.06254482218983266
AMDDram armeno548.48164273579750.0018232150761
AZNManat azero1.06080869190654870.9426770421750036
SBDDollaro delle Salomone9.5385907527136970.10483728948277851
SLLLeone sierraleonese5787.4596027206470.0001727873831775701
TOPPa'anga tongano2.43949154367348160.40992148654639765
BZDDollaro del Belize2.6574721008806670.3762974594046
GMDDalasi gambese47.754279825948330.02094053148
MWKKwacha malawiano481.995337859223070.00207470886428381
BIFFranco del Burundi2067.52937676632430.0004836690647482015
HTGGourde haitiano58.685924203046410.01703986115205611
SOSScellino somalo1718.18321162840270.0005820101100000001
GNFFranco guineano9167.9850715995290.00010907522123893805
MNTTugrik mongolo2186.5238732708610.00045734693877551026
MVRRufiyaa delle Maldive20.6212053601611840.04849377049180328
CDFFranco congolese1228.48295539058590.0008140121078701156
TJSSomoni tagico6.4482772497582380.15508018053000008
KPWWon nordcoreano171.96054058284690.005815287603833866
KGSSom kirghizo65.870635350740840.015181271513100003
LRDDollaro liberiano105.742832539913440.009456905739900077
LSLLoti lesothiano13.6173988884832260.073435463570487
MMKKyat birmano1310.2916717374550.0007631888544891639
GIPSterlina di Gibilterra0.83761897206402711.1938602554999918
XPTOncia di platino0.00095194226407312751050.4838767440006
MDLLeu moldavo17.4637945206455850.057261324210944334
CUPPeso cubano35.833569970116150.02790679245283019
KHRRiel cambogiano5512.9609346476820.0001813907284768212
MKDDinaro macedone61.525563533595660.016253406593406593
VUVVatu di Vanuatu127.310591221287710.007854806033080374
ANGFiorino delle Antille olandesi2.39314151926040840.4178607875680692
SZLLilangeni dello Swaziland13.6173988884832260.073435463570487
CVEEscudo capoverdiano108.474302896032780.009218773232942094
SRDDollaro surinamese4.3946831095425470.2275476923076923
SVCColón salvadoregno11.8318391410760880.0845177142857143
XPDOncia di palladio0.001853841032547699539.4205773003733
BSDDollaro delle Bahamas1.35221018755155290.73953
XDRDiritti speciali di prelievo FMI0.88130307489263451.1346834346649997
RWFFranco ruandese899.21977472178280.001112075187969925
AWGFiorino arubano o delle Antille olandesi2.420456235717280.41314525139664804
BTNNgultrum del Bhutan84.526656554207680.011830587423728174
DJFFranco gibutiano235.9606777277460.004237994269340974
KMFFranco delle Comore491.967750.0020326535631654714
ERNNacfa eritreo14.1576367745619380.0706332572253
FKPSterlina delle Falkland0.83761897206402711.1938602554999918
SHPSterlina di Sant'Elena0.83761897206402711.1938602554999918
SPLLuigino di Seborga0.225368364591934.437179999999912
WSTTala samoano3.1929402195608430.3131909560579058
JEPSterlina di Jersey0.83761897206402711.1938602554999918
TMTManat turkmeno3.8537990345219260.25948421052631576
GGPSterlina di Guernsey0.83761897206402711.1938602554999918
IMPSterlina di Man0.83761897206402711.1938602554999918
TVDDollaro di Tuvalu1.4516480811074060.6888721950000022
ZMWKwacha zambiano7.1842003376450580.13919433660000002
BTCBitcoin0.00929477176171352107.58736477200456
CLFCLF0.02953226868750422433.8612658100027
XBTXBT0.00929477176171352107.58736477200456

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07666▲
GBP / EUR1,16565▼
USD / JPY152,878▼
GBP / USD1,25501▲
USD / CHF0,904987▼
USD / CAD1,36817▼
EUR / JPY164,596▼
AUD / USD0,661271▲

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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