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.

27 mag 2014, 16:00 UTC

USDDollaro statunitense1.36198839800900060.73422064494957
EUREuro11
GBPSterlina britannica0.81070616017034491.233492539133884
INRRupia indiana80.373716609423410.012441878292869128
AUDDollaro australiano1.47387524373567240.6784834769769306
CADDollaro canadese1.48015907625876490.6756030591844154
SGDDollaro di Singapore1.71147225072255970.5842922662507756
CHFFranco svizzero1.22243375440998040.8180402384934632
MYRRinggit malese4.3872311443267550.2279341951912259
JPYYen giapponese139.057561881598870.007191266598298726
CNYRenminbi cinese (yuan)8.5120608436270460.11748036325993803
NZDDollaro neozelandese1.5956147937930660.6267176789097189
THBBaht tailandese44.460467571916110.022491891215099587
HUFFiorino ungherese303.39210721484550.0032960646510551946
AEDDirham degli Emirati Arabi Uniti5.002488046729380.19990052762920615
HKDDollaro di Hong Kong10.5598557955356380.09469826287048043
MXNPeso messicano17.5549231346011040.05696407738915017
ZARRand sudafricano14.2483875048133330.07018338037635374
PHPPeso filippino59.648758836137550.016764808178945056
SEKCorona svedese9.0228947362103330.110829177246947
IDRRupia indonesiana15806.8287490113050.00006326379667158402
BRLReal brasiliano3.04857780097441950.32802180730974595
SARRial saudita5.1084098513548710.1957556322022158
TRYLira turca2.86500379825272060.34903967687926624
KESScellino keniota119.786875448432850.008348159982104975
KRWWon sudcoreano1393.85878281884670.0007174327932831666
EGPSterlina egiziana9.7348121267250620.10272411906694034
IQDDinaro iracheno1587.08607615073520.0006300855479907972
NOKCorona norvegese8.1233514276189830.12310190060226259
KWDDinaro kuwaitiano0.383930911589228932.604635286751562
RUBRublo russo46.849024644740350.021345161560631723
DKKCorona danese7.46337309499938950.13398767384013271
PKRRupia pakistana134.428250728429670.007438912539449672
ILSSiclo israeliano4.7397925237956740.21097969900150604
PLNZloty polacco4.1579484013588530.24050322502154947
QARRial del Qatar4.9587955503394120.20166187330138136
XAUOncia d'oro0.0010738237480289769931.2515222684525
OMRRial dell'Oman0.5245017416850771.9065713619697056
COPPeso colombiano2608.28715125552750.0003833933696750525
CLPPeso cileno757.26715321658280.0013205379313659393
TWDNuovo dollaro taiwanese41.033984387253860.024370043877840537
ARSPeso argentino10.9864790176760250.09102097208679058
CZKCorona ceca27.4233356166398470.03646529415601883
VNDDong vietnamita28778.8126707487430.00003474778516545321
MADDirham marocchino11.2015306909996560.08927351337826467
JODDinaro giordano0.96530929007780851.035937403978983
BHDDinaro del Bahrain0.51360581241950941.9470184640029102
XOFFranco CFA655.95700000000090.0015244901723741016
LKRRupia singalese177.603325462691970.005630525202131216
UAHGrivnia ucraina16.0116713985006530.062454441832577264
NGNNaira nigeriana221.595528983272540.004512726428137846
TNDDinaro tunisino2.22344379150366760.44975276812539583
UGXScellino ugandese3452.64058895281640.0002896333905126509
RONLeu rumeno4.3955230716702560.2275042090997397
BDTTaka bengalese105.547294644520360.009474425691041777
PENsol peruviano3.800628848053770.26311435290822494
GELLari georgiano2.4107655120258230.41480600042252824
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000090.0015244901723741016
FJDDollaro delle Figi2.48669973666319950.40213942409543146
VEFBolívar venezuelano8.5805218012887070.11654302886915457
UZSSom uzbeco3102.4792665353090.00032232286313286124
BGNLev bulgaro1.95574022794274320.5113153504296973
DZDDinaro algerino107.922120324786970.009265941004407096
IRRRial iraniano34865.541000632410.00002868161431890191
DOPPeso dominicano58.497397538027840.01709477758134321
ISKCorona islandese153.905689361997930.006497485597481219
CRCColón costaricano752.77100420540960.0013284252374406397
XAGOncia d'argento0.0713467289046033614.016059535638767
SYPLira siriana203.140561250124960.004922699798828999
JMDDollaro giamaicano150.363521218423050.006650549228275699
LYDDinaro libico1.70895496039801850.5851529286454094
GHSCedi ghanese4.1029901099691690.2437246917973961
MURRupia mauriziana41.050329496693760.024360340398255294
AOAKwanza angolano133.010836081694040.007518184453677212
UYUPeso uruguaiano31.407454328493990.0318395750747861
AFNAfghani afgano77.265606391155220.012942369143361469
LBPLira libanese2059.32645780355550.0004855956646458978
XPFFranco CFP119.33174224343690.00837999999999999
TTDDollaro di Trinidad8.7909543851189140.11375329187155976
TZSScellino tanzaniano2258.85775809792770.00044270162493190835
ALLLek albanese140.106695759010360.007137417627206367
XCDDollaro dei Caraibi Orientali3.67736867830167040.2719335719316109
GTQQuetzal guatemalteco10.5724346797662020.09458559265576034
NPRRupia nepalese129.439754690472940.007725601785875467
BOBBolíviano della Bolivia9.411339622419260.10625479901053046
ZWDDollaro zimbabwiano492.903601239457260.002028794266232578
BBDDollaro di Barbados2.72397679601800120.367110322474785
CUCPeso cubano convertibile1.36198839800900060.73422064494957
LAKKip laotiano10947.6627432939750.00009134369805213019
BNDDollaro del Brunei1.71147225072255970.5842922662507756
BWPPula del Botswana11.8228724009446340.0845818144768357
HNLLempira honduregna26.0139788702235360.03844087077139258
PYGGuaraní paraguaiano6054.0384291500080.00016517899773893586
ETBBirr etiope26.64323655109560.03753297757508664
NADDollaro namibiano14.2483875048133330.07018338037635374
PGKKina papuana3.8638104656283020.25881186691112396
SDGSterlina sudanese7.7633336078287680.12881064379245166
MOPPataca di Macao10.8766514694017080.09194006103930137
BMDDollaro delle Bermuda1.36198839800900060.73422064494957
NIOCórdoba nicaraguense35.186970427941290.028419610663779096
BAMMarco bosniaco convertibile1.95583000000000330.5112918811962176
KZTTenge kazako251.38902518834620.003977898395726615
PABBalboa panamense1.36198839800900060.73422064494957
GYDDollaro della Guyana280.16100931399270.0035693760614605797
YERRial yemenita292.89527851364010.003414189552917051
MGAAriary malgascio3290.56396958974530.0003038992735718419
KYDDollaro delle Cayman1.11683048190005850.8953910340078689
MZNMetical mozambicano43.052454087892240.023227479621916205
RSDDinaro serbo115.592607951769850.0086510722244215
SCRRupia delle Seychelles16.9022757936179280.05916363051995557
AMDDram armeno561.9830487670930.0017794131018610806
AZNManat azero1.0683432598006510.9360287443443939
SBDDollaro delle Salomone9.9342698614806810.10066165042258599
SLLLeone sierraleonese5897.4106350515480.00016956594374765958
TOPPa'anga tongano2.52547466464134860.395965168053671
BZDDollaro del Belize2.720299466569950.36760658607227126
GMDDalasi gambese54.6157326494189660.018309742476935145
MWKKwacha malawiano538.12162436627360.0018583159544604136
BIFFranco del Burundi2110.40102271494650.0004738435914485769
HTGGourde haitiano59.8457683381090460.0167096192056609
SOSScellino somalo1633.00129251474820.0006123693867137394
GNFFranco guineano9302.3807722366620.00010749936220462413
MNTTugrik mongolo2454.98408741122380.0004073346157833953
MVRRufiyaa delle Maldive21.0631507798241170.04747627790605173
CDFFranco congolese1244.85739580361250.000803304863168246
TJSSomoni tagico6.6825888864705280.14964260363593299
KPWWon nordcoreano179.541189466240040.005569752561921367
KGSSom kirghizo71.511896068964990.013983687399864424
LRDDollaro liberiano111.683047110962380.008953910426588316
LSLLoti lesothiano14.2483875048133330.07018338037635374
MMKKyat birmano1317.04278087470330.0007592767786448502
GIPSterlina di Gibilterra0.81070616017034491.233492539133884
XPTOncia di platino0.00093167814319220691073.3320377933328
MDLLeu moldavo18.36232805995010.05445932545890466
CUPPeso cubano36.0926925472385140.027706439432059242
KHRRiel cambogiano5502.433127472130.00018173778341935243
MKDDinaro macedone61.5754942270493050.01624022693691532
VUVVatu di Vanuatu128.91220394978130.007757217465536138
ANGFiorino delle Antille olandesi2.4138520445456020.4142755983158222
SZLLilangeni dello Swaziland14.2483875048133330.07018338037635374
CVEEscudo capoverdiano108.713913521858640.00919845461914067
SRDDollaro surinamese4.460512133368810.2241895033799063
SVCColón salvadoregno11.9173984825787560.08391093085137942
XPDOncia di palladio0.0016398676310071594609.8053166558503
BSDDollaro delle Bahamas1.36198839800900060.73422064494957
XDRDiritti speciali di prelievo FMI0.88386236321513861.1313978755271343
RWFFranco ruandese929.55708101353850.0010757811654876044
AWGFiorino arubano o delle Antille olandesi2.4379592324361110.410179131256743
BTNNgultrum del Bhutan80.373716609423410.012441878292869128
DJFFranco gibutiano247.881888380512150.004034179368784482
KMFFranco delle Comore491.96775000000070.002032653563165469
ERNNacfa eritreo14.2600146099282230.07012615536198483
FKPSterlina delle Falkland0.81070616017034491.233492539133884
SHPSterlina di Sant'Elena0.81070616017034491.233492539133884
SPLLuigino di Seborga0.226998066334837964.405323869697332
WSTTala samoano3.1564040378230410.3168162212495761
JEPSterlina di Jersey0.81070616017034491.233492539133884
TMTManat turkmeno3.8816669343256520.2576212789296737
GGPSterlina di Guernsey0.81070616017034491.233492539133884
IMPSterlina di Man0.81070616017034491.233492539133884
TVDDollaro di Tuvalu1.47387524373567240.6784834769769306
ZMWKwacha zambiano9.3841005298836160.10656322327488985
BTCBitcoin0.002398883413065804416.8606087954842
CLFCLF0.0297458247908162333.61816345764067
XBTXBT0.002398883413065804416.8606087954842

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07733▲
GBP / EUR1,16650▲
USD / JPY153,920▲
GBP / USD1,25671▲
USD / CHF0,906200▲
USD / CAD1,36617▼
EUR / JPY165,822▲
AUD / USD0,662840▲

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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