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.

8 apr 2015, 16:00 UTC

USDDollaro statunitense1.081937546747770.9242677666617
EUREuro11
GBPSterlina britannica0.72481144151378131.3796691701106187
INRRupia indiana67.352384920239250.014847284193191238
AUDDollaro australiano1.40235148523286710.713087988660664
CADDollaro canadese1.35331003403710050.7389289777279412
SGDDollaro di Singapore1.4658946571035430.6821772595691815
CHFFranco svizzero1.04241177597200350.9593137981078002
MYRRinggit malese3.92739148942970440.25462192976977954
JPYYen giapponese129.77908746374050.0077054016910035215
CNYRenminbi cinese (yuan)6.712725155131560.14897079455659637
NZDDollaro neozelandese1.42750381513073420.7005235218291992
THBBaht tailandese35.247382255397590.02837090121343311
HUFFiorino ungherese297.20856424759870.003364640593488818
AEDDirham degli Emirati Arabi Uniti3.97395649433392960.25163838643573494
HKDDollaro di Hong Kong8.3854844685202570.11925369413706217
MXNPeso messicano16.1267334141910050.062008838015517286
ZARRand sudafricano12.7849449587467530.07821699688396823
PHPPeso filippino48.136658131096810.020774188296922694
SEKCorona svedese9.3646546013735460.10678450434822513
IDRRupia indonesiana14013.0696488476040.00007136195173926345
BRLReal brasiliano3.33565411619856040.29979127486384544
SARRial saudita4.0584861576500440.24639729227979498
TRYLira turca2.79951599146029340.35720460359948736
KESScellino keniota100.24738927400030.009975322123020668
KRWWon sudcoreano1184.32471741155860.0008443630241759913
EGPSterlina egiziana8.2522612956241840.12117890650533045
IQDDinaro iracheno1258.81097985268730.0007944004429616791
NOKCorona norvegese8.698524343365120.114962028101095
KWDDinaro kuwaitiano0.32564285368204883.0708489030021213
RUBRublo russo58.073427824286180.0172195793750236
DKKCorona danese7.4717004244983010.13383834243690873
PKRRupia pakistana110.280568303539570.009067780619769475
ILSSiclo israeliano4.2526812260704240.23514576965460054
PLNZloty polacco4.0136532018648210.24914957763051887
QARRial del Qatar3.9390082904321890.25387100667672874
XAUOncia d'oro0.00089838914670701161113.1033847252459
OMRRial dell'Oman0.41648622375007842.401039801499105
COPPeso colombiano2696.45112987224870.0003708578245389441
CLPPeso cileno661.73034972510740.001511189565984717
TWDNuovo dollaro taiwanese33.6524115618149650.029715552425214283
ARSPeso argentino9.5645379721617760.1045528809557311
CZKCorona ceca27.4074082698523430.03648648533834489
VNDDong vietnamita23370.106172071410.00004278970718562914
MADDirham marocchino10.710295631727590.09336810433482855
JODDinaro giordano0.76648548341729861.3046561502268776
BHDDinaro del Bahrain0.407931832142950152.451389965688124
XOFFranco CFA655.95699999999910.001524490172374106
LKRRupia singalese143.829245151209420.006952688926015623
UAHGrivnia ucraina25.4408651798431760.039306839328416436
NGNNaira nigeriana215.35840634873780.004643422176799838
TNDDinaro tunisino2.11624855327826960.4725342864149417
UGXScellino ugandese3216.34065655610270.0003109123400724444
RONLeu rumeno4.3981476593013910.22736844632425135
BDTTaka bengalese84.155774168277720.011882725931561179
PENsol peruviano3.3555180139841790.29801657920848074
GELLari georgiano2.42467488550310730.4124264271382946
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999910.001524490172374106
FJDDollaro delle Figi2.2264822507916140.449138994772788
VEFBolívar venezuelano6.8675010488459850.1456133741935198
UZSSom uzbeco2700.43579047594950.00037031060080260265
BGNLev bulgaro1.9555592564863250.5113626685988346
DZDDinaro algerino105.589837528183550.009470608378700125
IRRRial iraniano30451.8029336151740.00003283877812358094
DOPPeso dominicano48.421873903004250.020651823636630404
ISKCorona islandese147.816559483214770.006765141899501148
CRCColón costaricano575.83586731135510.0017366059614680079
XAGOncia d'argento0.0655909733734763315.246000304126905
SYPLira siriana204.40913409177590.004892149288940379
JMDDollaro giamaicano124.100362128222160.008057994214124748
LYDDinaro libico1.48668259137654710.672638534816017
GHSCedi ghanese4.1331015881581410.24194904932052155
MURRupia mauriziana38.953513415690040.0256716252864937
AOAKwanza angolano117.334868743930120.008522615746751165
UYUPeso uruguaiano27.875891618425380.03587329200760061
AFNAfghani afgano62.5944776388886340.01597585023025611
LBPLira libanese1631.82652756424390.000612810236326196
XPFFranco CFP119.331742243436580.008380000000000012
TTDDollaro di Trinidad6.8896791951521330.14514463905716277
TZSScellino tanzaniano2005.96332103925440.0004985136016753874
ALLLek albanese139.723606290306660.00715698675800193
XCDDollaro dei Caraibi Orientali2.92123137914021050.3423213947175675
GTQQuetzal guatemalteco8.2675515124732380.1209547952004051
NPRRupia nepalese107.76957363295770.009279056845912802
BOBBolíviano della Bolivia7.4632607877861450.13398969008781397
ZWDDollaro zimbabwiano391.553198168017960.0025539313806623378
BBDDollaro di Barbados2.163875093495540.46213388333085
CUCPeso cubano convertibile1.081937546747770.9242677666617
LAKKip laotiano8781.959183889540.00011386980730159793
BNDDollaro del Brunei1.4658946571035430.6821772595691815
BWPPula del Botswana10.5908005731869470.09442156833088998
HNLLempira honduregna23.0697552753399970.04334679705375688
PYGGuaraní paraguaiano5253.5178211184030.00019034864524112598
ETBBirr etiope22.133063517727060.04518127367226271
NADDollaro namibiano12.7849449587467530.07821699688396823
PGKKina papuana2.8963322214478670.3452642596021334
SDGSterlina sudanese6.45936189937840.15481405370648646
MOPPataca di Macao8.6370490025758680.11578028556996323
BMDDollaro delle Bermuda1.081937546747770.9242677666617
NIOCórdoba nicaraguense29.1486270324431120.03430693318374743
BAMMarco bosniaco convertibile1.9558299999999970.5112918811962193
KZTTenge kazako200.95218734469080.004976308111962536
PABBalboa panamense1.081937546747770.9242677666617
GYDDollaro della Guyana224.028844419920920.004463710923427317
YERRial yemenita232.67020534844990.004297928901134493
MGAAriary malgascio3310.1319368929380.00030210276178255663
KYDDollaro delle Cayman0.88718878478441631.1271558175106964
MZNMetical mozambicano39.3398134934996760.025419540948388972
RSDDinaro serbo120.282692706471350.008313748033894812
SCRRupia delle Seychelles14.4618269801060870.069147556624458
AMDDram armeno513.00040187163720.0019493162117448393
AZNManat azero1.13532048295228380.8808085602398391
SBDDollaro delle Salomone8.4658649980263810.11812142057936509
SLLLeone sierraleonese4754.0671024576130.00021034621061260378
TOPPa'anga tongano2.1452117512595840.46615444811582785
BZDDollaro del Belize2.1578416388651560.4634260373833162
GMDDalasi gambese46.625648023225580.021447423090009844
MWKKwacha malawiano483.41135503158570.002068631590035077
BIFFranco del Burundi1682.66617642599450.0005942949433523489
HTGGourde haitiano51.168504805473480.019543271858376253
SOSScellino somalo756.70614407940950.001321516955854212
GNFFranco guineano7835.3748694798220.00012762631228981495
MNTTugrik mongolo2145.8063147084850.00046602528529507723
MVRRufiyaa delle Maldive16.5821516211999760.060305804870431794
CDFFranco congolese999.5393797392060.001000460832529594
TJSSomoni tagico6.467930792181160.15460895178545553
KPWWon nordcoreano139.553685042390070.007165701140003902
KGSSom kirghizo69.135819261876320.014464282200983935
LRDDollaro liberiano100.079138006901420.009992092457181639
LSLLoti lesothiano12.7849449587467530.07821699688396823
MMKKyat birmano1109.43389916787440.0009013605954803122
GIPSterlina di Gibilterra0.72481144151378131.3796691701106187
XPTOncia di platino0.00092847249628700111077.0378271828624
MDLLeu moldavo19.1422632417901570.052240426712807105
CUPPeso cubano28.6713449888159070.03487802893063019
KHRRiel cambogiano4351.2535057567260.00022981883236106472
MKDDinaro macedone61.70740645481720.016205510123524804
VUVVatu di Vanuatu112.584246692490280.008882237341174154
ANGFiorino delle Antille olandesi1.93577232407229660.5165896771869812
SZLLilangeni dello Swaziland12.7849449587467530.07821699688396823
CVEEscudo capoverdiano109.009991592694730.0091734710313198
SRDDollaro surinamese3.5672263765636140.28032984017216245
SVCColón salvadoregno9.4669535340429880.10563060190419428
XPDOncia di palladio0.0014279615981491645700.2989445207337
BSDDollaro delle Bahamas1.081937546747770.9242677666617
XDRDiritti speciali di prelievo FMI0.78221270988931121.2784246373873256
RWFFranco ruandese747.00898659052090.0013386719811285994
AWGFiorino arubano o delle Antille olandesi1.93666820867850830.5163507076322346
BTNNgultrum del Bhutan67.352384920239250.014847284193191238
DJFFranco gibutiano192.195431587195740.005203037302925264
KMFFranco delle Comore491.96774999999930.0020326535631654745
ERNNacfa eritreo11.3278830026796910.08827774790430329
FKPSterlina delle Falkland0.72481144151378131.3796691701106187
SHPSterlina di Sant'Elena0.72481144151378131.3796691701106187
SPLLuigino di Seborga0.180322924457965275.545606599970089
WSTTala samoano2.6778869276860860.37342876193211116
JEPSterlina di Jersey0.72481144151378131.3796691701106187
TMTManat turkmeno3.7867814136171950.2640765047604857
GGPSterlina di Guernsey0.72481144151378131.3796691701106187
IMPSterlina di Man0.72481144151378131.3796691701106187
TVDDollaro di Tuvalu1.40235148523286710.713087988660664
ZMWKwacha zambiano7.96347739424018550.12557328293834033
BTCBitcoin0.0044418135091501745225.1332699898344
CLFCLF0.0236295145738473742.31995527774313
XBTXBT0.0044418135091501745225.1332699898344

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07456▼
GBP / EUR1,16141▼
USD / JPY155,635▲
GBP / USD1,24800▼
USD / CHF0,908774▲
USD / CAD1,37529▲
EUR / JPY167,239▲
AUD / USD0,656138▼

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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