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.

7 dic 2014, 17:00 UTC

USDDollaro statunitense1.22859933532775960.813935
EUREuro11
GBPSterlina britannica0.78854936319615211.2681514267499947
INRRupia indiana76.121557618237330.013136883049807934
AUDDollaro australiano1.474997701335930.6779671582499982
CADDollaro canadese1.40502619988082580.7117305001748864
SGDDollaro di Singapore1.62503762585464460.6153703668701683
CHFFranco svizzero1.2023503105284820.8317043637311152
MYRRinggit malese4.2648367335272350.23447556436068998
JPYYen giapponese149.274819242322760.006699053497942388
CNYRenminbi cinese (yuan)7.5561316321327880.1323428506390036
NZDDollaro neozelandese1.59299751744280570.6277473687499978
THBBaht tailandese40.543778065816070.02466469696969697
HUFFiorino ungherese305.773802576372760.0032703913532626167
AEDDirham degli Emirati Arabi Uniti4.5126454781705910.22159950406859705
HKDDollaro di Hong Kong9.5233648878595960.1050049023402224
MXNPeso messicano17.63995896478220.056689474278056914
ZARRand sudafricano13.97909538230940.07153538713710358
PHPPeso filippino54.7709606185440950.018257850304371413
SEKCorona svedese9.2824365582018230.10773033499662488
IDRRupia indonesiana15215.0970286325080.00006572419473356965
BRLReal brasiliano3.18201084853213120.3142666846850325
SARRial saudita4.6108718755183150.21687872207197006
TRYLira turca2.7757744703385530.36025981602101587
KESScellino keniota110.917946493635090.009015673582249235
KRWWon sudcoreano1378.05844447038180.0007256586279142334
EGPSterlina egiziana8.7844853647618420.11383706141869258
IQDDinaro iracheno1421.48943097421780.0007034874675885911
NOKCorona norvegese8.792182422429310.11373740351985287
KWDDinaro kuwaitiano0.35752241712553222.797027408910371
RUBRublo russo65.081364140957590.015365381675684192
DKKCorona danese7.44006585292437350.13440741248371377
PKRRupia pakistana124.518540760774640.008030932533342184
ILSSiclo israeliano4.8941500242648370.20432557135397839
PLNZloty polacco4.1593001898185970.24042506055414425
QARRial del Qatar4.4739444749092990.2235164083077435
XAUOncia d'oro0.0010304448002358912970.4547005051395
OMRRial dell'Oman0.472765008357805052.1152157674985226
COPPeso colombiano2848.13891916661030.0003511064693054398
CLPPeso cileno752.27135802363670.0013293075554906073
TWDNuovo dollaro taiwanese38.3261562655494640.026091841641288666
ARSPeso argentino10.4946952974064640.09528623477492751
CZKCorona ceca27.6238888854761130.03620055105730507
VNDDong vietnamita26181.451835834560.00003819497888315345
MADDirham marocchino10.9637753241288570.09120945754873507
JODDinaro giordano0.86468823997257771.1564861805356732
BHDDinaro del Bahrain0.46293623037167592.160124730780163
XOFFranco CFA655.95700000000010.0015244901723741036
LKRRupia singalese161.130740148377780.0062061404241
UAHGrivnia ucraina18.9381217182060130.052803546987379324
NGNNaira nigeriana220.16499714134690.004542048068422046
TNDDinaro tunisino2.2851947812848820.4375994590000492
UGXScellino ugandese3384.7911688279780.0002954392014519056
RONLeu rumeno4.4284863041889090.22581079206547372
BDTTaka bengalese94.786440595230460.010550032195747613
PENsol peruviano3.6255966080884470.27581667463199616
GELLari georgiano2.47905986341143960.4033787222160492
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000010.0015244901723741036
FJDDollaro delle Figi2.4172691922573670.41368996188055907
VEFBolívar venezuelano7.7207641783407770.12952085789711348
UZSSom uzbeco2979.3533881698170.00033564329896907215
BGNLev bulgaro1.95607757376203260.5112271688063713
DZDDinaro algerino106.445845662919570.009394448357963022
IRRRial iraniano33064.0653123406740.000030244314803804986
DOPPeso dominicano54.1566609508802160.01846494932372205
ISKCorona islandese153.75920681626910.006503675589292848
CRCColón costaricano648.70044905305710.0015415435606060605
XAGOncia d'argento0.0753510785236290413.27121017499987
SYPLira siriana213.407700797044240.004685866518711167
JMDDollaro giamaicano139.016016667029820.007193415722701887
LYDDinaro libico1.60946512927936510.621324427480916
GHSCedi ghanese3.9376607759907730.25395788436051486
MURRupia mauriziana38.7623080922439060.02579825735919203
AOAKwanza angolano125.131062313770910.0079916207975
UYUPeso uruguaiano29.4618114987515480.033942244184217096
AFNAfghani afgano70.705890810765670.014143093150135946
LBPLira libanese1855.1849963449170.0005390298013245033
XPFFranco CFP119.331742243436760.008379999999999999
TTDDollaro di Trinidad7.781948325881330.12850252380553387
TZSScellino tanzaniano2137.7628434703020.0004677787356321839
ALLLek albanese139.357869923684230.007175769840251034
XCDDollaro dei Caraibi Orientali3.31721820870216930.30145740710595
GTQQuetzal guatemalteco9.3766700897275830.10664766814132975
NPRRupia nepalese121.61159055572150.008222900427749999
BOBBolíviano della Bolivia8.4281916043841340.11864941460037821
ZWDDollaro zimbabwiano444.63009945511620.002249060513954131
BBDDollaro di Barbados2.4571986706555190.4069675
CUCPeso cubano convertibile1.22859933532775960.813935
LAKKip laotiano9890.2246493884650.00010110993788819876
BNDDollaro del Brunei1.62503762585464460.6153703668701683
BWPPula del Botswana11.452081414851640.08732037118624997
HNLLempira honduregna25.9787335079136060.03849302352231225
PYGGuaraní paraguaiano5688.4149225675270.00017579589632829373
ETBBirr etiope24.8791365403871330.04019432098765432
NADDollaro namibiano13.97909538230940.07153538713710358
PGKKina papuana3.16978628514561980.3154786821705426
SDGSterlina sudanese6.9784440137586180.14329841982373318
MOPPataca di Macao9.8090658344953830.10194650712642953
BMDDollaro delle Bermuda1.22859933532775960.813935
NIOCórdoba nicaraguense32.6315983463052960.030645143072289157
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako223.359362911974330.004477090133866915
PABBalboa panamense1.22859933532775960.813935
GYDDollaro della Guyana249.651381189213140.004005585690079121
YERRial yemenita263.90314097779040.00378926903368747
MGAAriary malgascio3228.75905324135240.0003097165144596651
KYDDollaro delle Cayman1.0173064873333620.9829879318092947
MZNMetical mozambicano38.7623080922439060.02579825735919203
RSDDinaro serbo121.127447649051560.008255767123050001
SCRRupia delle Seychelles17.0345295031153120.05870429235025939
AMDDram armeno550.3244503147860.0018171098874999998
AZNManat azero0.96321835536716081.0381861957134513
SBDDollaro delle Salomone9.169473537939640.10905751522837132
SLLLeone sierraleonese5276.8341452327280.00018950756693830034
TOPPa'anga tongano2.4498490720395240.4081884110385175
BZDDollaro del Belize2.49367302400168360.4010148846199833
GMDDalasi gambese52.338329810268740.01910645608343048
MWKKwacha malawiano589.29766369118470.0016969352868910059
BIFFranco del Burundi1879.75698305147220.000531983660130719
HTGGourde haitiano56.515569425076940.01769423913043478
SOSScellino somalo1013.55365611074320.00098662758895
GNFFranco guineano8600.1953472943170.00011627642857142857
MNTTugrik mongolo2297.48075706291050.00043525935828877003
MVRRufiyaa delle Maldive18.760712412863030.053302879869016245
CDFFranco congolese1124.16839182490.0008895464480874317
TJSSomoni tagico6.274696597253380.15937025551764997
KPWWon nordcoreano161.242481931383050.006201839540187376
KGSSom kirghizo70.757626221903540.014132752233149998
LRDDollaro liberiano113.645341919277140.008799304776699999
LSLLoti lesothiano13.97909538230940.07153538713710358
MMKKyat birmano1258.08571937562580.0007948583984375
GIPSterlina di Gibilterra0.78854936319615211.2681514267499947
XPTOncia di platino0.0010035075698673727996.5046901760429
MDLLeu moldavo18.3859892406493050.05438924100907854
CUPPeso cubano32.557882386185630.03071452830188679
KHRRiel cambogiano4975.8273080774260.0002009716049382716
MKDDinaro macedone61.159673412860830.01635064322939496
VUVVatu di Vanuatu122.061342090119110.008192602038257862
ANGFiorino delle Antille olandesi2.1746208000964570.4598502874412146
SZLLilangeni dello Swaziland13.97909538230940.07153538713710358
CVEEscudo capoverdiano108.546749401513750.009212620419437953
SRDDollaro surinamese3.99294783981521870.25044153846153844
SVCColón salvadoregno10.7502441841178960.09302114285714286
XPDOncia di palladio0.001532760286595367652.4177386023244
BSDDollaro delle Bahamas1.22859933532775960.813935
XDRDiritti speciali di prelievo FMI0.8459520691862251.1821000697615924
RWFFranco ruandese841.59054469951540.0011882262773722627
AWGFiorino arubano o delle Antille olandesi2.19919281023668980.45471229050279327
BTNNgultrum del Bhutan76.121557618237330.013136883049807934
DJFFranco gibutiano217.462082353013440.004598502824858757
KMFFranco delle Comore491.967750000000140.0020326535631654714
ERNNacfa eritreo12.8634315072970080.07773975392435
FKPSterlina delle Falkland0.78854936319615211.2681514267499947
SHPSterlina di Sant'Elena0.78854936319615211.2681514267499947
SPLLuigino di Seborga0.204766555887964024.883609999999902
WSTTala samoano3.0261068243356780.33045760049119555
JEPSterlina di Jersey0.78854936319615211.2681514267499947
TMTManat turkmeno3.5015081056841150.2855912280701754
GGPSterlina di Guernsey0.78854936319615211.2681514267499947
IMPSterlina di Man0.78854936319615211.2681514267499947
TVDDollaro di Tuvalu1.474997701335930.6779671582499982
ZMWKwacha zambiano7.8016056621629120.12817874208253183
BTCBitcoin0.003260630701026495306.6891321624326
CLFCLF0.026832607840269837.2680883629664
XBTXBT0.003260630701026495306.6891321624326

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07679▲
GBP / EUR1,16494▼
USD / JPY153,016▼
GBP / USD1,25439▲
USD / CHF0,904909▼
USD / CAD1,36739▲
EUR / JPY164,766▲
AUD / USD0,660529▲

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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