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.

18 lug 2015, 16:00 UTC

USDDollaro statunitense1.08294843541027140.92340499999998
EUREuro11
GBPSterlina britannica0.69409760477512451.4407195661249725
INRRupia indiana68.740151937666970.014547538400944943
AUDDollaro australiano1.46857391755018570.680932698074986
CADDollaro canadese1.40517974236658680.7116527301452639
SGDDollaro di Singapore1.4810402802670870.6752010821877596
CHFFranco svizzero1.04161229363066130.9600501128057766
MYRRinggit malese4.1214851133469850.24263098676775707
JPYYen giapponese134.35437321652220.007443002978313365
CNYRenminbi cinese (yuan)6.7250014890542440.14869885183335965
NZDDollaro neozelandese1.66007271466278960.6023832517499873
THBBaht tailandese37.077409039110870.026970600856849422
HUFFiorino ungherese308.96681304520350.003236593568558105
AEDDirham degli Emirati Arabi Uniti3.97783164357531050.2513932437575943
HKDDollaro di Hong Kong8.393386433905130.1191414225801036
MXNPeso messicano17.250913737742750.05796794391314649
ZARRand sudafricano13.387857982142470.07469454795037862
PHPPeso filippino48.981202869642350.020415995145349558
SEKCorona svedese9.3691825363737330.10673289757326491
IDRRupia indonesiana14464.725662087910.00006913369968854666
BRLReal brasiliano3.45460550895876570.2894686520376113
SARRial saudita4.0619771389586160.24618553127957132
TRYLira turca2.87197925070803970.34819193061839365
KESScellino keniota110.975140918667550.009011027079775361
KRWWon sudcoreano1245.93217493951720.0008026119078661278
EGPSterlina egiziana8.4794861666400220.1179316742014626
IQDDinaro iracheno1289.17828578773560.0007756879021499831
NOKCorona norvegese8.8521396353714540.11296703861337565
KWDDinaro kuwaitiano0.328381372901464243.045239719793927
RUBRublo russo61.6733602482468940.01621445622509965
DKKCorona danese7.4605833843223170.13403777539721648
PKRRupia pakistana110.298298146536150.009066323024054785
ILSSiclo israeliano4.1354497755590260.24181166602726326
PLNZloty polacco4.1062697299668960.243530032306977
QARRial del Qatar3.94414818571752250.25354016961664416
XAUOncia d'oro0.00095429093196378521047.8984620991341
OMRRial dell'Oman0.41693514721601932.3984545478529484
COPPeso colombiano2984.0644137730030.00033511340954454005
CLPPeso cileno699.14551402894290.001430317408799969
TWDNuovo dollaro taiwanese33.701896784185350.029671920438295658
ARSPeso argentino9.8840703699895480.10117289361235673
CZKCorona ceca27.0168560923977450.0370139292514272
VNDDong vietnamita23537.884243642250.00004248470209339683
MADDirham marocchino10.7191266575129590.09329118238369795
JODDinaro giordano0.76743122169711591.3030483667169235
BHDDinaro del Bahrain0.40836836757510322.4487694919614205
XOFFranco CFA655.9570000000020.001524490172374099
LKRRupia singalese144.901245087476270.0069012519484998504
UAHGrivnia ucraina23.9326678882618570.041783891568999094
NGNNaira nigeriana215.669180911955550.004636731107205524
TNDDinaro tunisino2.13963537126184370.46736935341008734
UGXScellino ugandese3595.3269659382870.000278138820049994
RONLeu rumeno4.4182653807131730.2263331678457452
BDTTaka bengalese84.166753722044830.011881175829858358
PENsol peruviano3.4470991833368660.2900989924612435
GELLari georgiano2.4517780117661790.40786726824409086
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570000000020.001524490172374099
FJDDollaro delle Figi2.31599081619995140.4317806413588407
VEFBolívar venezuelano6.876296179481730.14542712732239677
UZSSom uzbeco2777.7627368273460.000360001949317731
BGNLev bulgaro1.95099116855555140.5125599829036471
DZDDinaro algerino108.457285806338670.00922021967049406
IRRRial iraniano31983.1197699430450.00003126649329999932
DOPPeso dominicano48.7489238199933650.020513273353326224
ISKCorona islandese147.291627562972020.0067892521560498536
CRCColón costaricano577.4862609371780.0017316429283999626
XAGOncia d'argento0.0728277360733171913.73103235000027
SYPLira siriana204.484221187740050.004890352879999895
JMDDollaro giamaicano126.801229364285940.00788635887059983
LYDDinaro libico1.47656025606474880.6772497064665329
GHSCedi ghanese3.6224625164473580.27605530642749776
MURRupia mauriziana38.498816878835140.02597482419127933
AOAKwanza angolano135.962028681478590.00735499469739984
UYUPeso uruguaiano29.851423120939060.03349924041974928
AFNAfghani afgano65.50738492776130.015265454438499668
LBPLira libanese1632.54456231291370.0006125407067499867
XPFFranco CFP119.331742243437150.008379999999999973
TTDDollaro di Trinidad6.8908369801061150.1451202521387468
TZSScellino tanzaniano2332.2316307237610.0004287738776999907
ALLLek albanese138.953113747491930.007196672122203882
XCDDollaro dei Caraibi Orientali2.92396077853169340.34200185150984264
GTQQuetzal guatemalteco8.2818479587581880.12074599835444742
NPRRupia nepalese109.966890105074820.009093646269749801
BOBBolíviano della Bolivia7.4719516653501320.13383384218574712
ZWDDollaro zimbabwiano391.91903877497720.0025515473887813764
BBDDollaro di Barbados2.1658968708205430.46170249999999
CUCPeso cubano convertibile1.08294843541027140.92340499999998
LAKKip laotiano8804.3707798855070.00011357995079950553
BNDDollaro del Brunei1.4810402802670870.6752010821877596
BWPPula del Botswana10.8197292861782920.09242375419479802
HNLLempira honduregna23.711155993307890.042174240694221515
PYGGuaraní paraguaiano5571.86887945190.00017947299579999614
ETBBirr etiope22.384544159930310.044673681664246734
NADDollaro namibiano13.387857982142470.07469454795037862
PGKKina papuana2.99462316101825280.33393183256486036
SDGSterlina sudanese6.4706169015763710.15454476987447366
MOPPataca di Macao8.6451880269222860.115671284058353
BMDDollaro delle Bermuda1.08294843541027140.92340499999998
NIOCórdoba nicaraguense28.882234772391940.03462335958005174
BAMMarco bosniaco convertibile1.95583000000000970.5112918811962159
KZTTenge kazako202.722267641752520.004932857212149895
PABBalboa panamense1.08294843541027140.92340499999998
GYDDollaro della Guyana224.389929822545580.004456527976949904
YERRial yemenita233.011899752834550.004291626312049907
MGAAriary malgascio3534.7436931791260.00028290594362744486
KYDDollaro delle Cayman0.91249519604488631.0958961804230796
MZNMetical mozambicano41.683317773268570.023990412793899484
RSDDinaro serbo120.023012201288220.00833173557019982
SCRRupia delle Seychelles14.1742836071548480.07055030276769848
AMDDram armeno519.73874345389390.0019240435941999584
AZNManat azero1.13818600205898050.8785910195618276
SBDDollaro delle Salomone8.4945166466399250.11772300197864209
SLLLeone sierraleonese4542.9686865460880.00022012038140643148
TOPPa'anga tongano2.28301556953783620.43801716174999006
BZDDollaro del Belize2.23670771534365140.4470856845264462
GMDDalasi gambese42.697289614573410.0234206903769995
MWKKwacha malawiano496.53185763560940.0020139694656488116
BIFFranco del Burundi1740.2981357043060.0005746141879278034
HTGGourde haitiano59.589885162142350.016781371490799637
SOSScellino somalo737.48788451439480.0013559544787077533
GNFFranco guineano7841.7699884885690.00012752223049999724
MNTTugrik mongolo2148.53669433035340.00046543305619999
MVRRufiyaa delle Maldive16.520378382183690.060531301212715834
CDFFranco congolese1000.10288010138560.0009998971304818409
TJSSomoni tagico6.7794736023980.14750407755054687
KPWWon nordcoreano144.70474547910230.006910623398625281
KGSSom kirghizo68.232482565252170.014655776287249681
LRDDollaro liberiano100.172645128701750.009982765242099784
LSLLoti lesothiano13.387857982142470.07469454795037862
MMKKyat birmano1252.9713397696840.0007981028522039585
GIPSterlina di Gibilterra0.69409760477512451.4407195661249725
XPTOncia di platino0.0010867302567021204920.1915506012327
MDLLeu moldavo20.4499203380132750.04889994598859893
CUPPeso cubano28.698133538372190.03484547169811245
KHRRiel cambogiano4447.6692242299840.00022483686389091308
MKDDinaro macedone61.26005057222730.01632385201544965
VUVVatu di Vanuatu120.375219021109610.00830735767819982
ANGFiorino delle Antille olandesi1.93847769201817030.5158687170440889
SZLLilangeni dello Swaziland13.387857982142470.07469454795037862
CVEEscudo capoverdiano110.08170845945410.009084161337924052
SRDDollaro surinamese3.57290936466612270.27988395392544385
SVCColón salvadoregno9.4757988098398740.10553199999999772
XPDOncia di palladio0.0017602906900222926568.0879900508568
BSDDollaro delle Bahamas1.08294843541027140.92340499999998
XDRDiritti speciali di prelievo FMI0.77977701809242481.2824178922922203
RWFFranco ruandese766.72749227047210.0013042443502824577
AWGFiorino arubano o delle Antille olandesi1.93847769938438570.5158687150837877
BTNNgultrum del Bhutan68.740151937666970.014547538400944943
DJFFranco gibutiano191.862454009331630.005212067181999887
KMFFranco delle Comore491.96775000000160.002032653563165465
ERNNacfa eritreo11.3384670040686540.08819534418904809
FKPSterlina delle Falkland0.69409760477512451.4407195661249725
SHPSterlina di Sant'Elena0.69409760477512451.4407195661249725
SPLLuigino di Seborga0.180491405901715475.54042999999977
WSTTala samoano2.7803554182548670.3596662474999925
JEPSterlina di Jersey0.69409760477512451.4407195661249725
TMTManat turkmeno3.79031952393594950.2638299999999943
GGPSterlina di Guernsey0.69409760477512451.4407195661249725
IMPSterlina di Man0.69409760477512451.4407195661249725
TVDDollaro di Tuvalu1.46857391755018570.680932698074986
ZMWKwacha zambiano8.2845412234858870.12070674440789735
BTCBitcoin0.003908150221896219255.87552760825145
CLFCLF0.02365159238088430242.280451307296346
XBTXBT0.003908150221896219255.87552760825145

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07697▲
GBP / EUR1,16831▲
USD / JPY153,763▲
GBP / USD1,25823▲
USD / CHF0,905298▲
USD / CAD1,36790▲
EUR / JPY165,598▲
AUD / USD0,662569▲

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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