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.

1 nov 2015, 17:00 UTC

USDDollaro statunitense1.10067738066400530.90853143488488
EUREuro11
GBPSterlina britannica0.71318804957105551.402154734086538
INRRupia indiana72.006864581729560.01388756482883622
AUDDollaro australiano1.54248310361770870.6483053186479775
CADDollaro canadese1.4399611832536850.6944631644447774
SGDDollaro di Singapore1.54094833292960740.6489510249177715
CHFFranco svizzero1.08754629951268370.9195010828027164
MYRRinggit malese4.7241071162698620.21168021287154817
JPYYen giapponese132.76700768783430.007531991700462432
CNYRenminbi cinese (yuan)6.9541347249042190.14379934234215935
NZDDollaro neozelandese1.62078836793403310.6169836974303239
THBBaht tailandese39.151094094318590.025542070359283138
HUFFiorino ungherese310.583639888865660.003219744608434057
AEDDirham degli Emirati Arabi Uniti4.0427880191788910.24735405251426082
HKDDollaro di Hong Kong8.5308550727054070.11722154361753424
MXNPeso messicano18.1613859096584140.055061877159286045
ZARRand sudafricano15.2189285577686170.0657076479598521
PHPPeso filippino51.4346534945788460.019442145169800723
SEKCorona svedese9.3733520635739610.10668541981754076
IDRRupia indonesiana15177.1303342379030.00006588860858261935
BRLReal brasiliano4.2438267427571720.23563638683098312
SARRial saudita4.1288059564777840.24220077439848578
TRYLira turca3.20429204181381830.3120814167219106
KESScellino keniota112.159026769162540.008915911886950718
KRWWon sudcoreano1255.97745568879330.0007961926350434275
EGPSterlina egiziana8.838439072819390.11314215007435788
IQDDinaro iracheno1234.9600211050140.0008097428118403565
NOKCorona norvegese9.329291948025980.10718927069396662
KWDDinaro kuwaitiano0.333395178603127232.999443495823308
RUBRublo russo69.788670511203630.014328973351619635
DKKCorona danese7.4560381071001020.13411948619840583
PKRRupia pakistana116.099453807340170.008613304948526614
ILSSiclo israeliano4.2540355254628310.23507090949627224
PLNZloty polacco4.24586299591140.23552337910171872
QARRial del Qatar4.0064657810826370.2495965408519669
XAUOncia d'oro0.00096375649537205911037.6064958337313
OMRRial dell'Oman0.423540641856236972.36104850674385
COPPeso colombiano3187.45151917686740.0003137302619298321
CLPPeso cileno760.78821895096370.001314426242534198
TWDNuovo dollaro taiwanese35.689464068030370.028019473705007868
ARSPeso argentino10.4762469228749090.09545403113938616
CZKCorona ceca27.0645561131472260.0369486939234975
VNDDong vietnamita24559.414394755950.00004071758324227491
MADDirham marocchino10.7481146221840120.09303957346491346
JODDinaro giordano0.77817892702383381.2850515032892587
BHDDinaro del Bahrain0.414955376971507532.409897679356168
XOFFranco CFA655.95700000000230.0015244901723740986
LKRRupia singalese155.118455195376360.006446686171161709
UAHGrivnia ucraina25.5302115086015250.03916927988093967
NGNNaira nigeriana218.924724296069060.004567780104396165
TNDDinaro tunisino2.19144872683360650.45631914073795643
UGXScellino ugandese3907.4047013572190.00025592434785489575
RONLeu rumeno4.4299512878274550.22573611650037392
BDTTaka bengalese85.577666346626420.011685291767008103
PENsol peruviano3.60515860823199350.2773803065741982
GELLari georgiano2.63887406212945970.37894949757209795
XAFFranco CFA BEAC della Repubblica Centrafricana655.95700000000230.0015244901723740986
FJDDollaro delle Figi2.3249608311765780.4301147729417602
VEFBolívar venezuelano6.916877006346040.14457391667981492
UZSSom uzbeco2941.0099611342220.00034001924958266465
BGNLev bulgaro1.9577858637608730.5107810912880009
DZDDinaro algerino117.057037754116580.008542843892056654
IRRRial iraniano32965.287550886960.000030334939395154592
DOPPeso dominicano49.585515159163240.020167179806242334
ISKCorona islandese141.382009546291470.0070730356939266645
CRCColón costaricano581.08060151234640.0017209316528504913
XAGOncia d'argento0.0707148975691641314.141291783982714
SYPLira siriana207.831046835926860.004811600649779022
JMDDollaro giamaicano131.255777644182640.007618712242221216
LYDDinaro libico1.44188730568858080.6935354767704572
GHSCedi ghanese4.1825739940388290.23908722270669688
MURRupia mauriziana39.404249388021190.025377973582311097
AOAKwanza angolano148.189693099496940.006748107638826028
UYUPeso uruguaiano32.3599145716466550.03090243015895312
AFNAfghani afgano70.360801558946530.014212458895344232
LBPLira libanese1662.0228448026480.0006016764469436291
XPFFranco CFP119.331742243437150.008379999999999973
TTDDollaro di Trinidad6.9760930413071710.14334671198889593
TZSScellino tanzaniano2382.96652913757130.00041964500456576444
ALLLek albanese139.15864123735020.007186043145494581
XCDDollaro dei Caraibi Orientali2.9718289802772060.3364931180887542
GTQQuetzal guatemalteco8.4339403243691680.11856854110178884
NPRRupia nepalese112.500234069967750.008888870394510164
BOBBolíviano della Bolivia7.5396399525796630.13263232810710718
ZWDDollaro zimbabwiano398.33514406230350.002510448839140315
BBDDollaro di Barbados2.20135476132801070.45426571744244
CUCPeso cubano convertibile1.10067738066400530.90853143488488
LAKKip laotiano8931.9969440884030.00011195704681267776
BNDDollaro del Brunei1.54094833292960740.6489510249177715
BWPPula del Botswana11.9508942268933910.08367574685329199
HNLLempira honduregna24.1268482681300220.041447601812166
PYGGuaraní paraguaiano6204.5183948029980.00016117286409169415
ETBBirr etiope23.279326601043710.04295656902528983
NADDollaro namibiano15.2189285577686170.0657076479598521
PGKKina papuana3.21287727415823140.311247493965358
SDGSterlina sudanese6.681111889574310.149675685204505
MOPPataca di Macao8.7867807248865690.11380732390051868
BMDDollaro delle Bermuda1.10067738066400530.90853143488488
NIOCórdoba nicaraguense29.9934586230941460.033340603115041466
BAMMarco bosniaco convertibile1.95583000000000570.511291881196217
KZTTenge kazako308.18966658592150.0032447551245888572
PABBalboa panamense1.10067738066400530.90853143488488
GYDDollaro della Guyana225.088524345789120.004442696503104547
YERRial yemenita236.425504725629140.0042296621134868505
MGAAriary malgascio3340.8528521338110.00029932476653717256
KYDDollaro delle Cayman0.90256144657516761.1079578058586148
MZNMetical mozambicano46.3825441493810260.021559835027146628
RSDDinaro serbo120.648002747034080.00828857483945861
SCRRupia delle Seychelles13.8135013372708130.07239294191848784
AMDDram armeno520.32323025369810.0019218822875012175
AZNManat azero1.1543904276031610.8662580493466852
SBDDollaro delle Salomone8.6941224489555250.11502023417212576
SLLLeone sierraleonese4898.0143439548240.00020416436738986067
TOPPa'anga tongano2.47844494307249660.40347880343079673
BZDDollaro del Belize2.19585986653482970.45540246681499175
GMDDalasi gambese42.48614521413020.023537084735741485
MWKKwacha malawiano608.1242528168630.0016444007871219547
BIFFranco del Burundi1700.54655312588830.0005880462361714434
HTGGourde haitiano58.952282019914490.016962871762321145
SOSScellino somalo671.41320220504330.0014893957948932458
GNFFranco guineano8766.8953369888020.00011406546577336848
MNTTugrik mongolo2185.94527799871460.00045746799339621346
MVRRufiyaa delle Maldive16.4661336567210270.0607307107331676
CDFFranco congolese1008.22048068822890.0009918465446341485
TJSSomoni tagico7.2867045684603920.13723624865050485
KPWWon nordcoreano142.957181083064850.00699510155715055
KGSSom kirghizo76.687491313742340.013039936277336546
LRDDollaro liberiano101.8125711707350.009821969806882158
LSLLoti lesothiano15.2189285577686170.0657076479598521
MMKKyat birmano1398.96095082395070.000714816235157262
GIPSterlina di Gibilterra0.71318804957105551.402154734086538
XPTOncia di platino0.001117569442788355894.7989822493561
MDLLeu moldavo21.95851458399710.04554042105966397
CUPPeso cubano29.1679505875961420.03428420508999547
KHRRiel cambogiano4432.427811933950.00022560999128007947
MKDDinaro macedone61.351759045662090.0162994511576389
VUVVatu di Vanuatu123.939966721655240.0080684223697252
ANGFiorino delle Antille olandesi1.94819894278153030.5132946015114122
SZLLilangeni dello Swaziland15.2189285577686170.0657076479598521
CVEEscudo capoverdiano109.902634779800540.009098962932086086
SRDDollaro surinamese3.5772014871580170.2795481338107323
SVCColón salvadoregno9.6309270808100460.10383216398684343
XPDOncia di palladio0.0016278477282048011614.3080723544119
BSDDollaro delle Bahamas1.10067738066400530.90853143488488
XDRDiritti speciali di prelievo FMI0.78795729324580791.2691043138654523
RWFFranco ruandese810.07651712348960.0012344512880720355
AWGFiorino arubano o delle Antille olandesi1.97021251138856960.5075594608295418
BTNNgultrum del Bhutan72.006864581729560.01388756482883622
DJFFranco gibutiano194.599764260396940.005138752371055726
KMFFranco delle Comore491.967750000001730.0020326535631654645
ERNNacfa eritreo11.5240890098848860.08677475496260412
FKPSterlina delle Falkland0.71318804957105551.402154734086538
SHPSterlina di Sant'Elena0.71318804957105551.402154734086538
SPLLuigino di Seborga0.18344623011067125.451188609309171
WSTTala samoano2.9273335594475110.34160780781973293
JEPSterlina di Jersey0.71318804957105551.402154734086538
TMTManat turkmeno3.85237083232401870.25958040996710857
GGPSterlina di Guernsey0.71318804957105551.402154734086538
IMPSterlina di Man0.71318804957105551.402154734086538
TVDDollaro di Tuvalu1.54248310361770870.6483053186479775
ZMWKwacha zambiano13.8355143390464690.0722777610932619
BTCBitcoin0.003516181063844844284.3994611888753
CLFCLF0.02403879252151285741.59942722185723
XBTXBT0.003516181063844844284.3994611888753

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07699▲
GBP / EUR1,16540▲
USD / JPY153,674▲
GBP / USD1,25512▲
USD / CHF0,905616▲
USD / CAD1,36795▲
EUR / JPY165,506▲
AUD / USD0,662153▲

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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