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.

19 feb 2014, 17:00 UTC

USDDollaro statunitense1.37608859546275220.72669739673536
EUREuro11
GBPSterlina britannica0.82309880509388261.2149209715909381
INRRupia indiana85.606115764383530.011681408402553063
AUDDollaro australiano1.52407087086048840.6561374665178145
CADDollaro canadese1.519861824239610.657954548269743
SGDDollaro di Singapore1.73447742391659080.5765425287242534
CHFFranco svizzero1.22066524458892030.8192254219024372
MYRRinggit malese4.5348527419592960.22051432690357817
JPYYen giapponese140.83174270629260.007100671913756828
CNYRenminbi cinese (yuan)8.3644248891003820.11955394581916712
NZDDollaro neozelandese1.65621563477985180.6037861127503017
THBBaht tailandese44.8005732204887860.022321142970167775
HUFFiorino ungherese312.917455464321730.0031957309588758883
AEDDirham degli Emirati Arabi Uniti5.054373236925850.19784846767830228
HKDDollaro di Hong Kong10.6719214777152370.09370383787850836
MXNPeso messicano18.2575714089927350.054771797277892706
ZARRand sudafricano15.0401114942856820.06648886880791666
PHPPeso filippino61.355584168571650.016298434992527262
SEKCorona svedese8.934906826182170.1119205851223514
IDRRupia indonesiana16108.6254386383970.00006207854318850723
BRLReal brasiliano3.28642699709262850.3042818236597558
SARRial saudita5.1611582071385190.19375495961679232
TRYLira turca3.0254737257711430.33052675073062043
KESScellino keniota118.522408232834620.008437223094855804
KRWWon sudcoreano1468.0027908392280.0006811976150456225
EGPSterlina egiziana9.5841805695266960.10433860179758528
IQDDinaro iracheno1603.5525167306540.0006236153724723743
NOKCorona norvegese8.3008722709299750.12046926724821976
KWDDinaro kuwaitiano0.38791906983882992.577857284550289
RUBRublo russo49.066530077670160.02038049151666205
DKKCorona danese7.462338951820620.1340062420718675
PKRRupia pakistana144.486309593401840.0069210709500027705
ILSSiclo israeliano4.82401399031728850.20729624789795173
PLNZloty polacco4.1663875055822620.24001608075585082
QARRial del Qatar5.0108175944006480.1995682303657297
XAUOncia d'oro0.0010429979664094199958.7746402253852
OMRRial dell'Oman0.52972529589780061.8877709026622151
COPPeso colombiano2813.08651520800870.0003554814239070983
CLPPeso cileno760.47972772483210.0013149594440758513
TWDNuovo dollaro taiwanese41.675677473192090.023994810897633296
ARSPeso argentino10.694955561096790.09350202478984848
CZKCorona ceca27.3673904360892840.03653983752434443
VNDDong vietnamita29013.0422799711560.00003446725753025698
MADDirham marocchino11.228068066049360.08906251673195048
JODDinaro giordano0.97495828171121531.0256849126352692
BHDDinaro del Bahrain0.51883953226128821.9273781927172018
XOFFranco CFA655.95700000000260.0015244901723740977
LKRRupia singalese180.088729273495030.005552818347012331
UAHGrivnia ucraina12.2540648645982770.0816055742359401
NGNNaira nigeriana225.747052056499290.004429736693747492
TNDDinaro tunisino2.16733983468274970.4613951093398224
UGXScellino ugandese3374.17206685497150.0002963689996201317
RONLeu rumeno4.512252471065040.22161880489013663
BDTTaka bengalese106.876351049303380.009356606865616957
PENsol peruviano3.86404015958200730.25879648210182554
GELLari georgiano2.3747611919517120.4210949729973243
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000260.0015244901723740977
FJDDollaro delle Figi2.5611576107776190.39044844245113836
VEFBolívar venezuelano8.652430447493840.1155744626978941
UZSSom uzbeco3030.43140228314270.00032998602088355963
BGNLev bulgaro1.95579221693527080.5113017586126819
DZDDinaro algerino107.969600711726910.009261866242054065
IRRRial iraniano34248.098424546880.000029198701417047522
DOPPeso dominicano59.2188788789582650.016886506785175247
ISKCorona islandese155.429118884456780.006433800868056018
CRCColón costaricano698.87688601584630.0014308671813440489
XAGOncia d'argento0.0629961775802140415.873979000181144
SYPLira siriana197.261820214767570.005069404707465724
JMDDollaro giamaicano147.99515969113150.006756977742292502
LYDDinaro libico1.7066938803182880.585928157083159
GHSCedi ghanese3.41616749223995650.2927256940040452
MURRupia mauriziana41.694952766011880.023983718259903187
AOAKwanza angolano134.314396040201160.007445218304824849
UYUPeso uruguaiano31.1407294723631440.032112285644672604
AFNAfghani afgano77.418647900219440.012916784613557757
LBPLira libanese2068.9328174306860.0004833409724931788
XPFFranco CFP119.331742243437230.008379999999999967
TTDDollaro di Trinidad8.8205345244690570.11337181405796878
TZSScellino tanzaniano2240.931154359670.00044624307090136505
ALLLek albanese140.704211491711760.007107107807209492
XCDDollaro dei Caraibi Orientali3.715439211464870.2691471837069121
GTQQuetzal guatemalteco10.670878150380510.09371299961515737
NPRRupia nepalese138.18328750755350.00723676515472493
BOBBolíviano della Bolivia9.5082741562074560.10517155727437164
ZWDDollaro zimbabwiano498.006462697970.0020080060700065215
BBDDollaro di Barbados2.75217719092550440.36334869836768
CUCPeso cubano convertibile1.37608859546275220.72669739673536
LAKKip laotiano11031.6503631742220.00009064826812660716
BNDDollaro del Brunei1.73447742391659080.5765425287242534
BWPPula del Botswana12.2646610792024330.08153507003106111
HNLLempira honduregna27.0676631383159680.03694445268104573
PYGGuaraní paraguaiano6124.3873526341410.0001632816382147829
ETBBirr etiope26.5997809580790940.03759429453858988
NADDollaro namibiano15.0401114942856820.06648886880791666
PGKKina papuana3.51044710538839940.28486399879520735
SDGSterlina sudanese7.833380866380310.1276587998282899
MOPPataca di Macao10.9920791220466880.09097459988204701
BMDDollaro delle Bermuda1.37608859546275220.72669739673536
NIOCórdoba nicaraguense35.441154257688220.0282157853192118
BAMMarco bosniaco convertibile1.9558300000000010.5112918811962183
KZTTenge kazako254.114993535289780.0039352262772370675
PABBalboa panamense1.37608859546275220.72669739673536
GYDDollaro della Guyana283.05960055462580.0035328248822530813
YERRial yemenita295.728247381948170.0033814828608795316
MGAAriary malgascio3178.7149219444610.00031459253961292226
KYDDollaro delle Cayman1.12839264376588620.8862163410270117
MZNMetical mozambicano42.8694020292889060.02332666080382431
RSDDinaro serbo115.88114489516680.008629531585182917
SCRRupia delle Seychelles16.725142999658330.05979022122683366
AMDDram armeno567.2089409879980.0017630187532977548
AZNManat azero1.0794034501323710.9264376539442842
SBDDollaro delle Salomone10.0006438623746570.09999356179078549
SLLLeone sierraleonese5955.0343902666140.0001679251427388027
TOPPa'anga tongano2.564936805442630.3898731531623176
BZDDollaro del Belize2.73834710690794750.3651837991894196
GMDDalasi gambese52.419947104596650.019076707536629905
MWKKwacha malawiano580.65747596287470.001722185697069948
BIFFranco del Burundi2132.24753698210270.0004689886997901565
HTGGourde haitiano53.8050619828492240.018585611895006415
SOSScellino somalo1649.9071932554220.0006060946967731596
GNFFranco guineano9661.3666666320310.00010350502516934302
MNTTugrik mongolo2397.82640306373920.00041704436931809774
MVRRufiyaa delle Maldive21.2055249404442670.04715752158027216
CDFFranco congolese1267.2332589775360.0007891207028505924
TJSSomoni tagico6.6071443958080590.1513513161047995
KPWWon nordcoreano176.003183035541530.005681715425556043
KGSSom kirghizo71.097942759649770.01406510457525545
LRDDollaro liberiano117.654633323199320.008499452777630803
LSLLoti lesothiano15.0401114942856820.06648886880791666
MMKKyat birmano1356.821723418250.0007370165016821026
GIPSterlina di Gibilterra0.82309880509388261.2149209715909381
XPTOncia di platino0.00096617248931151431035.0118752735248
MDLLeu moldavo18.58932572460110.053794312650974785
CUPPeso cubano36.4663477797629340.027422543273032455
KHRRiel cambogiano5480.8916091936920.00018245206643433562
MKDDinaro macedone61.750403272521110.01619422622370143
VUVVatu di Vanuatu132.114608587059420.007569185653992465
ANGFiorino delle Antille olandesi2.46319856404752050.40597620289157815
SZLLilangeni dello Swaziland15.0401114942856820.06648886880791666
CVEEscudo capoverdiano108.913005642625380.009181639916184895
SRDDollaro surinamese4.5061754047636470.2219176818866976
SVCColón salvadoregno12.0407752102990810.08305113105546973
XPDOncia di palladio0.0018644133720123926536.3617398434712
BSDDollaro delle Bahamas1.37608859546275220.72669739673536
XDRDiritti speciali di prelievo FMI0.89026050928826781.1232667175133546
RWFFranco ruandese932.95371744074260.0010718645322976763
AWGFiorino arubano o delle Antille olandesi2.46319858587832650.4059761992934972
BTNNgultrum del Bhutan85.606115764383530.011681408402553063
DJFFranco gibutiano247.280907380780950.004043983866737144
KMFFranco delle Comore491.9677500000020.0020326535631654636
ERNNacfa eritreo14.4076436367153080.06940760232656494
FKPSterlina delle Falkland0.82309880509388261.2149209715909381
SHPSterlina di Sant'Elena0.82309880509388261.2149209715909381
SPLLuigino di Seborga0.22934809924379664.360184380412074
WSTTala samoano3.2378555384714360.3088463917300311
JEPSterlina di Jersey0.82309880509388261.2149209715909381
TMTManat turkmeno3.92185249706884380.2549815427141614
GGPSterlina di Guernsey0.82309880509388261.2149209715909381
IMPSterlina di Man0.82309880509388261.2149209715909381
TVDDollaro di Tuvalu1.52407087086048840.6561374665178145
ZMWKwacha zambiano7.94002501779039350.12594418755097161
BTCBitcoin0.0021892098241537423456.78581786309974
CLFCLF0.03005377308434672633.27369236446528
XBTXBT0.0021892098241537423456.78581786309974

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07620▼
GBP / EUR1,16585▲
USD / JPY153,021▼
GBP / USD1,25469▼
USD / CHF0,905020▼
USD / CAD1,36765▲
EUR / JPY164,682▼
AUD / USD0,660354▼

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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