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.

29 nov 2015, 17:00 UTC

USDDollaro statunitense1.05938449527845440.94394434169735
EUREuro11
GBPSterlina britannica0.70470597703615381.4190315288736322
INRRupia indiana70.778537514048820.014128576756781816
AUDDollaro australiano1.47223638297391510.6792387496768703
CADDollaro canadese1.41655597786158530.7059375101502074
SGDDollaro di Singapore1.49706919950274760.6679717947120617
CHFFranco svizzero1.09084821478822460.9167178223728755
MYRRinggit malese4.5209233336008050.22119375318039836
JPYYen giapponese130.050040640383060.007689347846996986
CNYRenminbi cinese (yuan)6.7757172933514670.147585850575736
NZDDollaro neozelandese1.62059736160082180.617056416167556
THBBaht tailandese37.862403639393660.026411424100913586
HUFFiorino ungherese311.63384005358650.00320889412981609
AEDDirham degli Emirati Arabi Uniti3.89111925115776320.25699546466031853
HKDDollaro di Hong Kong8.2109608137097630.12178842679778833
MXNPeso messicano17.612283654463980.056778554082993184
ZARRand sudafricano15.2628119726780350.06551872628648642
PHPPeso filippino49.8546343478040650.020058315803173608
SEKCorona svedese9.2522933971886750.10808131098651193
IDRRupia indonesiana14643.39515521120.0000682901737882916
BRLReal brasiliano4.0744987072904640.24542896484681886
SARRial saudita3.97809471822012430.2513766189175654
TRYLira turca3.09996031623886070.3225847746377884
KESScellino keniota108.057218518402350.00925435629115049
KRWWon sudcoreano1225.91973793622720.0008157140871909351
EGPSterlina egiziana8.2896836755539060.12063186475365495
IQDDinaro iracheno1174.8574052638060.000851167125065239
NOKCorona norvegese9.2199821700826820.10846007959156741
KWDDinaro kuwaitiano0.322741486486581133.098455085171016
RUBRublo russo70.349645701135330.014214712668892113
DKKCorona danese7.4614092048429220.134022940244443
PKRRupia pakistana111.712095027113010.008951582187741584
ILSSiclo israeliano4.1148294750257140.24302343658937428
PLNZloty polacco4.2712264080636720.2341247933174637
QARRial del Qatar3.8582253625793670.259186518677453
XAUOncia d'oro0.0010013559197254666998.6459163033277
OMRRial dell'Oman0.40765114009347562.4530778934426554
COPPeso colombiano3291.5076268301580.00030381214731166713
CLPPeso cileno757.9896063717340.0013192793035602377
TWDNuovo dollaro taiwanese34.581488079374590.028917205578450202
ARSPeso argentino10.2717921712919050.09735399464125137
CZKCorona ceca27.0142516603758230.03701749774793088
VNDDong vietnamita23465.3665704177660.000042615997367826183
MADDirham marocchino10.6415172550720740.09397156214010453
JODDinaro giordano0.75184516397336051.3300610922536067
BHDDinaro del Bahrain0.39970577006856092.5018402907430426
XOFFranco CFA655.95699999999810.0015244901723741083
LKRRupia singalese151.4919828248190.006601009382498951
UAHGrivnia ucraina25.160381762863290.03974502491357263
NGNNaira nigeriana210.89696839755830.004741651848285068
TNDDinaro tunisino2.19345559747403970.4559016381054576
UGXScellino ugandese3554.23498165921460.0002813544982704471
RONLeu rumeno4.4473490804037160.22485304884347493
BDTTaka bengalese83.532465836213670.011971393277923226
PENsol peruviano3.56747728785019550.2803101237408612
GELLari georgiano2.55025629063434240.392117452537001
XAFFranco CFA BEAC della Repubblica Centrafricana655.95699999999810.0015244901723741083
FJDDollaro delle Figi2.26777141981782340.4409615498551141
VEFBolívar venezuelano6.6796840888544750.149707678791063
UZSSom uzbeco2894.76813334837650.0003454508112341628
BGNLev bulgaro1.95641831665548560.5111381300648978
DZDDinaro algerino114.74193468360940.008715209506946264
IRRRial iraniano31659.705641396610.00003158589063735486
DOPPeso dominicano48.1013530081182240.020789436002584517
ISKCorona islandese140.70215174040790.007107211848792305
CRCColón costaricano557.7129804712820.0017930369832076958
XAGOncia d'argento0.075186976244035113.300175774515658
SYPLira siriana200.028793555794070.0049992802647238375
JMDDollaro giamaicano126.437537894991080.007909043600884732
LYDDinaro libico1.44605983605509030.6915343162617948
GHSCedi ghanese4.0415518494873040.24742970948816514
MURRupia mauriziana38.2967495043161250.026111876672125865
AOAKwanza angolano142.63447707759840.007010927655702508
UYUPeso uruguaiano31.3365932895120630.031911573500067944
AFNAfghani afgano70.374912021347740.014209609238256057
LBPLira libanese1597.022126632270.000626165400794262
XPFFranco CFP119.33174224343640.008380000000000025
TTDDollaro di Trinidad6.7509276355434830.1481277913178957
TZSScellino tanzaniano2288.27050980146170.0004370112693043287
ALLLek albanese139.101790249605730.0071889800857745205
XCDDollaro dei Caraibi Orientali2.86033818776722050.3496090092691452
GTQQuetzal guatemalteco8.078336682931110.1237878587200904
NPRRupia nepalese113.12107511263940.008840085713508805
BOBBolíviano della Bolivia7.2567836916266360.13780209559696083
ZWDDollaro zimbabwiano383.39124884127260.002608301579710832
BBDDollaro di Barbados2.11876899055690870.471972170848675
CUCPeso cubano convertibile1.05938449527845440.94394434169735
LAKKip laotiano8647.2259427103840.0001156440234851271
BNDDollaro del Brunei1.49706919950274760.6679717947120617
BWPPula del Botswana11.7840319586557330.08486059809651732
HNLLempira honduregna23.2693804387912520.042974930193368996
PYGGuaraní paraguaiano5997.175627771330.00016674515839910792
ETBBirr etiope22.353012850375390.044736698658642174
NADDollaro namibiano15.2628119726780350.06551872628648642
PGKKina papuana3.1384265672624210.318631001416827
SDGSterlina sudanese6.456948498722180.1548719182440279
MOPPataca di Macao8.4572896381210560.1182411910658139
BMDDollaro delle Bermuda1.05938449527845440.94394434169735
NIOCórdoba nicaraguense28.7887736591920.03473576234396872
BAMMarco bosniaco convertibile1.95582999999999150.5112918811962207
KZTTenge kazako325.28399634330980.0030742367015947026
PABBalboa panamense1.05938449527845440.94394434169735
GYDDollaro della Guyana215.2669262075970.004645395452135688
YERRial yemenita227.847120322013580.004388907784248983
MGAAriary malgascio3461.538838322350.0002888888574437184
KYDDollaro delle Cayman0.86869527855102141.1511516462573552
MZNMetical mozambicano46.962516615484830.021293577773689253
RSDDinaro serbo120.457526119446740.008301681366163797
SCRRupia delle Seychelles13.0781018770987010.07646369552688055
AMDDram armeno510.4856015670530.0019589191094328026
AZNManat azero1.11298940570028470.8984811489475117
SBDDollaro delle Salomone8.713587669954790.11476329129597067
SLLLeone sierraleonese4512.9779498862150.00022158317880219483
TOPPa'anga tongano2.4186860978270960.41344761558698423
BZDDollaro del Belize2.09758132085749960.47673956192134476
GMDDalasi gambese41.8509844859753460.023894300511260597
MWKKwacha malawiano610.73516152802890.0016373709309581092
BIFFranco del Burundi1658.46642735842030.0006029666826556052
HTGGourde haitiano57.598733876744860.017361492739404537
SOSScellino somalo648.87300335805330.0015411336190977142
GNFFranco guineano8064.0347780595950.00012400740169434446
MNTTugrik mongolo2106.0563766135670.00047482109743327466
MVRRufiyaa delle Maldive16.219176622713140.06165541095345199
CDFFranco congolese982.57911937076640.0010177297484607547
TJSSomoni tagico7.1124955750974640.14059762701311723
KPWWon nordcoreano143.277247097725930.00697947524995315
KGSSom kirghizo80.380798579252730.012440782098152883
LRDDollaro liberiano97.99298251922190.010204812368108544
LSLLoti lesothiano15.2628119726780350.06551872628648642
MMKKyat birmano1369.78415239504150.0007300420276081593
GIPSterlina di Gibilterra0.70470597703615381.4190315288736322
XPTOncia di platino0.0012664488885545868789.6094418317283
MDLLeu moldavo21.2565504635345520.047044321782854295
CUPPeso cubano28.0736891248790420.03562054119612641
KHRRiel cambogiano4285.2102834013480.00023336077668661308
MKDDinaro macedone61.317175718261650.016308644165131978
VUVVatu di Vanuatu115.705975867506750.008642595963626681
ANGFiorino delle Antille olandesi1.87511053643670470.5333018937114568
SZLLilangeni dello Swaziland15.2628119726780350.06551872628648642
CVEEscudo capoverdiano110.75864898136240.009028640284049259
SRDDollaro surinamese4.1951626417149880.23836978096067302
SVCColón salvadoregno9.2696143336864760.10787935333684
XPDOncia di palladio0.0019235306314619094519.8773461902119
BSDDollaro delle Bahamas1.05938449527845440.94394434169735
XDRDiritti speciali di prelievo FMI0.77126795226199291.2965662543959935
RWFFranco ruandese789.77114123008770.0012661895931553992
AWGFiorino arubano o delle Antille olandesi1.89629824654843350.5273432076521508
BTNNgultrum del Bhutan70.778537514048820.014128576756781816
DJFFranco gibutiano188.252624810981330.005312010926828081
KMFFranco delle Comore491.967749999998550.0020326535631654775
ERNNacfa eritreo11.0917526186609730.090157077459299
FKPSterlina delle Falkland0.70470597703615381.4190315288736322
SHPSterlina di Sant'Elena0.70470597703615381.4190315288736322
SPLLuigino di Seborga0.17656408254641265.663666050183987
WSTTala samoano2.8787622098353310.34737151841978686
JEPSterlina di Jersey0.70470597703615381.4190315288736322
TMTManat turkmeno3.70784573347459020.2696983833421
GGPSterlina di Guernsey0.70470597703615381.4190315288736322
IMPSterlina di Man0.70470597703615381.4190315288736322
TVDDollaro di Tuvalu1.47223638297391510.6792387496768703
ZMWKwacha zambiano11.6339171456012970.08595557175496071
BTCBitcoin0.0029229890280804745342.115550347002
CLFCLF0.023136955959922943.22089741330572
XBTXBT0.0029229890280804745342.115550347002

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07680▲
GBP / EUR1,16514▼
USD / JPY153,024▼
GBP / USD1,25463▲
USD / CHF0,904976▼
USD / CAD1,36764▲
EUR / JPY164,777▲
AUD / USD0,660585▲

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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