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.

20 ott 2015, 16:00 UTC

USDDollaro statunitense1.13580706506637650.88043122001672
EUREuro11
GBPSterlina britannica0.73417693569954791.362069484036797
INRRupia indiana73.806184997590460.013548999992787147
AUDDollaro australiano1.56514897111590460.6389168177946856
CADDollaro canadese1.4735883408555430.6786155755137254
SGDDollaro di Singapore1.57917472706860180.6332421503833745
CHFFranco svizzero1.08364979093667470.9228073574725925
MYRRinggit malese4.8695315933043490.2053585608470041
JPYYen giapponese136.066536251935870.0073493456035982
CNYRenminbi cinese (yuan)7.2092801909902180.13871010329848849
NZDDollaro neozelandese1.68176687125741720.5946127356238881
THBBaht tailandese40.2338091476814060.02485471848637101
HUFFiorino ungherese310.87327466857040.003216744832974544
AEDDirham degli Emirati Arabi Uniti4.1717625596355480.23970683510984903
HKDDollaro di Hong Kong8.8026629264770830.11360198707508731
MXNPeso messicano18.8272110360954130.05311461151005351
ZARRand sudafricano15.0657856932830360.0663755625068955
PHPPeso filippino52.661694570521280.018989134477259594
SEKCorona svedese9.4097685162421070.10627253989021197
IDRRupia indonesiana15572.2211583794940.00006421691484017324
BRLReal brasiliano4.4119157029272350.22665890903956215
SARRial saudita4.2595040188701860.23476911761788768
TRYLira turca3.29145523244184450.30381698348609354
KESScellino keniota116.051086873156980.008616894739581311
KRWWon sudcoreano1282.85119263088470.0007795136378594227
EGPSterlina egiziana9.1205307324829920.10964274221876975
IQDDinaro iracheno1275.51133406954110.0007839993054467674
NOKCorona norvegese9.2184391625244930.10847823393631285
KWDDinaro kuwaitiano0.34272978188377912.917750522010671
RUBRublo russo70.469122478093130.014190612353813147
DKKCorona danese7.4598364686674010.1340511959210061
PKRRupia pakistana118.691838299436370.00842517913891598
ILSSiclo israeliano4.3782613237143560.22840116796674823
PLNZloty polacco4.259617820226080.23476284544863807
QARRial del Qatar4.1349056203741440.24184348853638787
XAUOncia d'oro0.00096586586784581611035.340447665175
OMRRial dell'Oman0.43705854396031342.2880229978773823
COPPeso colombiano3331.3324482159360.00030018018782110463
CLPPeso cileno780.83689478860710.0012806771896590851
TWDNuovo dollaro taiwanese36.7083786703818260.02724173706987638
ARSPeso argentino10.7884634075329780.09269160604481971
CZKCorona ceca27.075161302702240.03693422132632668
VNDDong vietnamita25158.126491220310.00003974858781113849
MADDirham marocchino10.9582423893210860.09125551018788468
JODDinaro giordano0.80381067597868721.244074046145805
BHDDinaro del Bahrain0.42847185722563992.3338755699732796
XOFFranco CFA655.95699999999690.001524490172374111
LKRRupia singalese160.095039462008540.006246289724906221
UAHGrivnia ucraina25.1785701865015350.03971631401596065
NGNNaira nigeriana225.997210771582360.00442483337111054
TNDDinaro tunisino2.217833665601860.45089044120386146
UGXScellino ugandese4083.22639891362450.0002449043727445674
RONLeu rumeno4.4250652271769080.22598536940391664
BDTTaka bengalese88.286286980438380.011326787366440843
PENsol peruviano3.69194086499824570.27086024304467704
GELLari georgiano2.6950786932133420.37104667945992337
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999690.001524490172374111
FJDDollaro delle Figi2.39087387196472270.4182571116468979
VEFBolívar venezuelano7.1626833040748380.13961248285696254
UZSSom uzbeco3018.9751789464290.00033123823175948837
BGNLev bulgaro1.95612668070457960.5112143348710978
DZDDinaro algerino119.884435717756220.008341366366809273
IRRRial iraniano34019.6932128681150.000029394738916156513
DOPPeso dominicano51.4350229415308250.01944200552096104
ISKCorona islandese142.089463832188950.007037819504907302
CRCColón costaricano599.7061303550490.0016674833712437818
XAGOncia d'argento0.0718458475476241413.918688889251872
SYPLira siriana214.424592234543470.004663644172428565
JMDDollaro giamaicano135.388198689704070.007386168142261039
LYDDinaro libico1.53901857316495150.6497647380197148
GHSCedi ghanese4.4182894831081930.22633193316625252
MURRupia mauriziana40.150779750096560.02490611654927063
AOAKwanza angolano154.441430113087250.006474946517056765
UYUPeso uruguaiano33.392727279675470.0299466405251856
AFNAfghani afgano72.413379433307070.013809602698089831
LBPLira libanese1716.7723788478280.0005824884022604831
XPFFranco CFP119.331742243436180.00838000000000004
TTDDollaro di Trinidad7.18454760307565450.1391876086354981
TZSScellino tanzaniano2510.1336137966930.00039838516742837993
ALLLek albanese139.647478649911020.007160888328724847
XCDDollaro dei Caraibi Orientali3.06667907874589570.326085636717144
GTQQuetzal guatemalteco8.698578628781610.11496131065496476
NPRRupia nepalese118.159382581677680.00846314510241072
BOBBolíviano della Bolivia7.7920909382171570.12833525788250125
ZWDDollaro zimbabwiano411.048576847521640.002432802486921028
BBDDollaro di Barbados2.2716141301327530.44021561000836
CUCPeso cubano convertibile1.13580706506637650.88043122001672
LAKKip laotiano9239.790474314980.00010822756238681247
BNDDollaro del Brunei1.57917472706860180.6332421503833745
BWPPula del Botswana11.6619292134784730.08574910563204526
HNLLempira honduregna25.072940961340240.03988363397584239
PYGGuaraní paraguaiano6422.9889529503660.00015569075508695297
ETBBirr etiope23.9655290729005480.04172659810505782
NADDollaro namibiano15.0657856932830360.0663755625068955
PGKKina papuana3.288161453367160.3041213195221831
SDGSterlina sudanese6.9227440615795640.14445138966640197
MOPPataca di Macao9.0667428142714020.11029319133503616
BMDDollaro delle Bermuda1.13580706506637650.88043122001672
NIOCórdoba nicaraguense31.1835829713973670.03206815589206775
BAMMarco bosniaco convertibile1.9558299999999870.5112918811962219
KZTTenge kazako314.84573230123190.003176158662500909
PABBalboa panamense1.13580706506637650.88043122001672
GYDDollaro della Guyana232.783654519146520.0042958342675118956
YERRial yemenita244.368890049030820.004092173925246202
MGAAriary malgascio3515.32286638041660.00028446889176630844
KYDDollaro delle Cayman0.93136194237233841.0736964379850316
MZNMetical mozambicano48.527356854960850.020606933177688042
RSDDinaro serbo119.719314349930340.008352871092103626
SCRRupia delle Seychelles15.2198146718893770.06570382238930776
AMDDram armeno536.94083904940440.0018624025726379683
AZNManat azero1.1900951349997010.8402689588343297
SBDDollaro delle Salomone9.0864565205310120.11005390250209
SLLLeone sierraleonese5111.1317927986950.00019565138222593778
TOPPa'anga tongano2.55812398745196520.3909114667252919
BZDDollaro del Belize2.24889801049523050.4446622280482118
GMDDalasi gambese44.835983893495250.02230351412328611
MWKKwacha malawiano626.39759638410680.0015964301360230642
BIFFranco del Burundi1779.80967095900540.0005618578302595555
HTGGourde haitiano60.447653389315940.016543239380352008
SOSScellino somalo726.9165216424810.001375673781276125
GNFFranco guineano8234.6012217312290.00012143878896782346
MNTTugrik mongolo2260.25605948208980.00044242774875212054
MVRRufiyaa delle Maldive17.377848095515560.05754452418409935
CDFFranco congolese1041.5350786658690.0009601212868230303
TJSSomoni tagico7.4508769654296460.1342123893119924
KPWWon nordcoreano146.022314815292560.0068482683709330736
KGSSom kirghizo78.18851762613320.012789601726197284
LRDDollaro liberiano105.062064215885240.009518183441981158
LSLLoti lesothiano15.0657856932830360.0663755625068955
MMKKyat birmano1445.88239382949810.0006916191830453413
GIPSterlina di Gibilterra0.73417693569954791.362069484036797
XPTOncia di platino0.0011142430575796366897.4702540863966
MDLLeu moldavo22.4037947917103040.044635295462089
CUPPeso cubano30.0988872242589770.033223819623272456
KHRRiel cambogiano4604.56184177909650.00021717592994985666
MKDDinaro macedone61.3676543390531250.016295229315349935
VUVVatu di Vanuatu124.200500831904520.00805149732329518
ANGFiorino delle Antille olandesi2.01015128439566260.4974749949234009
SZLLilangeni dello Swaziland15.0657856932830360.0663755625068955
CVEEscudo capoverdiano110.826374373851580.009023122931250021
SRDDollaro surinamese3.69137296146573530.27090191385129764
SVCColón salvadoregno9.9383118193307940.10062071085905372
XPDOncia di palladio0.00163441649028833611.8391523470181
BSDDollaro delle Bahamas1.13580706506637650.88043122001672
XDRDiritti speciali di prelievo FMI0.8034131229314051.2446896515099362
RWFFranco ruandese843.90464934431820.0011849679946389228
AWGFiorino arubano o delle Antille olandesi2.0330946464688140.4918610167691173
BTNNgultrum del Bhutan73.806184997590460.013548999992787147
DJFFranco gibutiano201.605754049281760.004960175887418142
KMFFranco delle Comore491.96774999999770.0020326535631654814
ERNNacfa eritreo11.8918967045409390.08409087505932915
FKPSterlina delle Falkland0.73417693569954791.362069484036797
SHPSterlina di Sant'Elena0.73417693569954791.362069484036797
SPLLuigino di Seborga0.189301177511066545.282587320100215
WSTTala samoano3.0207635743550670.3310421273910852
JEPSterlina di Jersey0.73417693569954791.362069484036797
TMTManat turkmeno3.9753247277323180.25155177714763427
GGPSterlina di Guernsey0.73417693569954791.362069484036797
IMPSterlina di Man0.73417693569954791.362069484036797
TVDDollaro di Tuvalu1.56514897111590460.6389168177946856
ZMWKwacha zambiano13.686475350687860.07306483038014178
BTCBitcoin0.004217694082939812237.0963802341447
CLFCLF0.02480602478187363840.3127872681448
XBTXBT0.004217694082939812237.0963802341447

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07647▼
GBP / EUR1,16540▲
USD / JPY152,939▼
GBP / USD1,25451▼
USD / CHF0,904501▼
USD / CAD1,36779▲
EUR / JPY164,633▼
AUD / USD0,661188▲

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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