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 mar 2014, 16:00 UTC

USDDollaro statunitense1.37530772510349180.72711
EUREuro11
GBPSterlina britannica0.82660639806677121.2097656179999983
INRRupia indiana82.313542655169090.012148669195168
AUDDollaro australiano1.48730153033794040.6723586169999992
CADDollaro canadese1.52102157857820690.6574528685745287
SGDDollaro di Singapore1.7306872412702340.5778051493960585
CHFFranco svizzero1.21962289062177650.8199255751014886
MYRRinggit malese4.4986314429003450.22228982584874363
JPYYen giapponese141.416016833766520.00707133479212254
CNYRenminbi cinese (yuan)8.5436866498879120.1170454911303564
NZDDollaro neozelandese1.58784012596373310.629786326500002
THBBaht tailandese44.66999428179550.02238639194112306
HUFFiorino ungherese308.64655966772570.0032399518759468854
AEDDirham degli Emirati Arabi Uniti5.051574039691380.1979581002164414
HKDDollaro di Hong Kong10.6692935044216140.09372691824304728
MXNPeso messicano17.976647274827740.0556277254991967
ZARRand sudafricano14.5350634704515130.06879914917694792
PHPPeso filippino61.5725274824492460.016241009438585124
SEKCorona svedese8.9234159893276120.11206470719240233
IDRRupia indonesiana15590.3508410006740.00006414223837542673
BRLReal brasiliano3.1090206433689540.321644696098381
SARRial saudita5.1573352037518390.19389858531447085
TRYLira turca3.0137118180192820.3318167297950988
KESScellino keniota119.032887804813310.008401039565130698
KRWWon sudcoreano1471.4417350882260.0006796055706140761
EGPSterlina egiziana9.5824568632096230.10435737037745997
IQDDinaro iracheno1600.17053815791270.0006249333906317147
NOKCorona norvegese8.2448116516070460.12128839835960156
KWDDinaro kuwaitiano0.386599008281305452.586659506566449
RUBRublo russo49.241236129734760.0203081823
DKKCorona danese7.467508354994430.13391347588264543
PKRRupia pakistana134.738899507231540.00742176167133033
ILSSiclo israeliano4.8112390147295450.20784666838178545
PLNZloty polacco4.17048314560382850.23978037198258806
QARRial del Qatar5.0076328613408830.19969515092051537
XAUOncia d'oro0.0010626701631114962941.0257620031431
OMRRial dell'Oman0.52921839484769841.889579065534534
COPPeso colombiano2701.3793664945810.0003701812534748277
CLPPeso cileno757.40943007677650.001320289872676437
TWDNuovo dollaro taiwanese42.010837424873810.023803381729494377
ARSPeso argentino11.0052122169155970.09086603513769109
CZKCorona ceca27.4353949196132620.036449265736106136
VNDDong vietnamita28998.3633838071260.00003448470476642163
MADDirham marocchino11.243828191163180.08893768056558586
JODDinaro giordano0.97303018927880241.0277173421938608
BHDDinaro del Bahrain0.51849101793830371.928673719317915
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia singalese179.7527058300680.005563198592100001
UAHGrivnia ucraina15.128384976138410.0661009090909091
NGNNaira nigeriana226.85700505871490.0044080631309629656
TNDDinaro tunisino2.177799820737660.45917902576614317
UGXScellino ugandese3500.1581603883870.0002857013752455796
RONLeu rumeno4.4626672718020660.22408123642078986
BDTTaka bengalese106.407562468652640.009397828282126066
PENsol peruviano3.86186421275740970.2589422996014637
GELLari georgiano2.40104508702547070.4164853069205992
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000010.0015244901723741036
FJDDollaro delle Figi2.54168864369523150.3934392210000006
VEFBolívar venezuelano8.6427090694637680.1157044616407578
UZSSom uzbeco3104.46203269337460.0003221170011
BGNLev bulgaro1.95592138741043290.5112679918715766
DZDDinaro algerino107.631585504573540.009290952979202443
IRRRial iraniano34935.56683307890.00002862412408471774
DOPPeso dominicano58.766898464106290.017016382115363483
ISKCorona islandese156.062933769624550.006407671417200001
CRCColón costaricano740.52069486240910.001350401152780481
XAGOncia d'argento0.0693898953129925314.41132019999979
SYPLira siriana198.93825404200790.005026685314071569
JMDDollaro giamaicano149.660986226051360.006681768076080811
LYDDinaro libico1.70221835142433720.5874686988089668
GHSCedi ghanese3.69957785922413370.2703011094919131
MURRupia mauriziana41.327996090083410.024196672827307697
AOAKwanza angolano134.572992703714250.0074309115069
UYUPeso uruguaiano31.315757530172420.031932805682139735
AFNAfghani afgano77.608615347300660.012885167394431313
LBPLira libanese2067.0875108305480.00048377245508982036
XPFFranco CFP119.331742243436760.00838
TTDDollaro di Trinidad8.771025095543260.1140117590711399
TZSScellino tanzaniano2244.5022073688990.00044553308823529414
ALLLek albanese140.597708737329980.007112491440868629
XCDDollaro dei Caraibi Orientali3.7133308614927590.2692999997307
GTQQuetzal guatemalteco10.6256272533087430.09411209109453819
NPRRupia nepalese132.259694640160260.0075608824194
BOBBolíviano della Bolivia9.434611177833340.1059927093073538
ZWDDollaro zimbabwiano497.723865714953660.0020091461729759602
BBDDollaro di Barbados2.75061545020698350.363555
CUCPeso cubano convertibile1.37530772510349180.72711
LAKKip laotiano11036.8444939555230.00009060560747663551
BNDDollaro del Brunei1.7306872412702340.5778051493960585
BWPPula del Botswana12.0959651093524490.08267219613810001
HNLLempira honduregna26.4334135321402360.03783090665850272
PYGGuaraní paraguaiano6099.4897608339860.00016394813979706877
ETBBirr etiope26.6369843745319840.0375417872361
NADDollaro namibiano14.5350634704515130.06879914917694792
PGKKina papuana3.80710149605124350.2626670187378004
SDGSterlina sudanese7.7979949062644570.12823809351255896
MOPPataca di Macao10.9893723095542630.09099700800295853
BMDDollaro delle Bermuda1.37530772510349180.72711
NIOCórdoba nicaraguense35.242260455776980.028375024390243905
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako250.099718204282170.003998405144875841
PABBalboa panamense1.37530772510349180.72711
GYDDollaro della Guyana283.244621787958070.0035305171681198513
YERRial yemenita295.41610354933610.003385055817828815
MGAAriary malgascio3201.7163840409290.00031233247422680416
KYDDollaro delle Cayman1.1322124138561840.8832264933345114
MZNMetical mozambicano42.634539478208250.02345516129032258
RSDDinaro serbo114.605061419025840.0087256181151
SCRRupia delle Seychelles16.564205789957560.06037114080086313
AMDDram armeno567.86313435876470.0017609877089999997
AZNManat azero1.07865341133028010.9270818499213028
SBDDollaro delle Salomone10.0346785757060550.09965441269050698
SLLLeone sierraleonese5913.8232179450150.0001690953488372093
TOPPa'anga tongano2.52953425831405140.39532969229936643
BZDDollaro del Belize2.77540477470917720.360307804148959
GMDDalasi gambese52.674284822187210.018984595678435957
MWKKwacha malawiano545.92841826825540.0018317419766717936
BIFFranco del Burundi2102.84551168323920.0004755461085676913
HTGGourde haitiano59.9515446764942150.016680137357529667
SOSScellino somalo1648.97094276472580.0006064388244
GNFFranco guineano9324.5863762016740.0001072433628318584
MNTTugrik mongolo2434.29467343318040.00041079661016949154
MVRRufiyaa delle Maldive20.9459360237602680.04774195809944412
CDFFranco congolese1252.9053375692810.0007981448957189902
TJSSomoni tagico6.6040828931083870.1514214791343001
KPWWon nordcoreano179.332770521707570.005576225678613232
KGSSom kirghizo74.940481969457930.01334392272
LRDDollaro liberiano116.90115663379680.008554235294117647
LSLLoti lesothiano14.5350634704515130.06879914917694792
MMKKyat birmano1321.67072382445550.0007566181061394382
GIPSterlina di Gibilterra0.82660639806677121.2097656179999983
XPTOncia di platino0.00097519843514736431025.432326343805
MDLLeu moldavo18.0591651402463320.055373545356834794
CUPPeso cubano36.445654715242530.02743811320754717
KHRRiel cambogiano5494.3543617884510.00018200500625782225
MKDDinaro macedone61.545020698381260.01624826815642458
VUVVatu di Vanuatu128.59127229717650.007776577540106952
ANGFiorino delle Antille olandesi2.45052334813438130.408076095566
SZLLilangeni dello Swaziland14.5350634704515130.06879914917694792
CVEEscudo capoverdiano108.608052730265190.00920742039711882
SRDDollaro surinamese4.4697501065863480.22372615384615385
SVCColón salvadoregno12.0339425946555530.08309828571428572
XPDOncia di palladio0.0017767685874351884562.8194954997072
BSDDollaro delle Bahamas1.37530772510349180.72711
XDRDiritti speciali di prelievo FMI0.89071804288220491.1226897310446056
RWFFranco ruandese928.3327144448570.0010772
AWGFiorino arubano o delle Antille olandesi2.46180082793525030.40620670391061453
BTNNgultrum del Bhutan82.313542655169090.012148669195168
DJFFranco gibutiano240.678851893111070.004154914285714286
KMFFranco delle Comore491.96775000000010.0020326535631654714
ERNNacfa eritreo14.3994679262997210.0694470104811
FKPSterlina delle Falkland0.82660639806677121.2097656179999983
SHPSterlina di Sant'Elena0.82660639806677121.2097656179999983
SPLLuigino di Seborga0.229217954183919884.362659999999913
WSTTala samoano3.2095863146245960.31156663257300915
JEPSterlina di Jersey0.82660639806677121.2097656179999983
TMTManat turkmeno3.9196270165449520.2551263157894737
GGPSterlina di Guernsey0.82660639806677121.2097656179999983
IMPSterlina di Man0.82660639806677121.2097656179999983
TVDDollaro di Tuvalu1.48730153033794040.6723586169999992
ZMWKwacha zambiano8.5972852728854910.11631578669999998
BTCBitcoin0.0027552225568208384362.9470866244168
CLFCLF0.03003671887674491733.292584456494076
XBTXBT0.0027552225568208384362.9470866244168

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07227▲
GBP / EUR1,17170▲
USD / JPY156,080▼
GBP / USD1,25638▲
USD / CHF0,910383▼
USD / CAD1,36586▼
EUR / JPY167,360▼
AUD / USD0,656891▲

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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