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.

19 dic 2015, 17:00 UTC

USDDollaro statunitense1.0867438979330130.92018
EUREuro11
GBPSterlina britannica0.72950520100223871.3707921459999723
INRRupia indiana72.065791475580870.013876209218334124
AUDDollaro australiano1.5144145734852420.6603211680000021
CADDollaro canadese1.51682279553999220.6592727924055214
SGDDollaro di Singapore1.53553652546240960.6512381720772557
CHFFranco svizzero1.0781151513834250.9275447049573614
MYRRinggit malese4.6588712852819770.21464426440780607
JPYYen giapponese131.75683018539850.007589739359947212
CNYRenminbi cinese (yuan)7.04546936468951750.14193518532800667
NZDDollaro neozelandese1.61513546545739970.619143113000001
THBBaht tailandese39.264058193087470.025468584909953407
HUFFiorino ungherese313.37890412745330.003191025263121391
AEDDirham degli Emirati Arabi Uniti3.9913930579744290.25053909386400663
HKDDollaro di Hong Kong8.4253080918950630.11869002166959035
MXNPeso messicano18.610027385946230.05373447224237682
ZARRand sudafricano16.3995468277945630.06097729470823931
PHPPeso filippino51.3812501676811950.019462352448345058
SEKCorona svedese9.293942489512920.10759696448825436
IDRRupia indonesiana15073.246538720690.00006634270841594507
BRLReal brasiliano4.3291529918059510.23099206747665427
SARRial saudita4.0777891282140450.24523092503264665
TRYLira turca3.15720837724971170.3167355082438727
KESScellino keniota111.065223052274760.009003718468465443
KRWWon sudcoreano1284.87904540416030.0007782833750592055
EGPSterlina egiziana8.5092046379035190.11751979680281588
IQDDinaro iracheno1195.41828772631450.0008365272727272727
NOKCorona norvegese9.5199308830880920.10504277943619043
KWDDinaro kuwaitiano0.32874003948873053.0419172594711603
RUBRublo russo77.112087561587810.012968135497580984
DKKCorona danese7.45904062248690550.13406549858238898
PKRRupia pakistana113.78208279710730.008788729960086679
ILSSiclo israeliano4.234584537807820.23615067572076023
PLNZloty polacco4.2713382164359150.23411866476694485
QARRial del Qatar3.95770384789694370.2526717608068079
XAUOncia d'oro0.0010193304768414877981.0361043050677
OMRRial dell'Oman0.418179037881403652.3913202466250874
COPPeso colombiano3615.5969484231350.00027657950105199877
CLPPeso cileno759.51992754765630.0013166211494000002
TWDNuovo dollaro taiwanese35.6886696081201650.028020097442143718
ARSPeso argentino14.5623678177424750.06867015120862567
CZKCorona ceca27.018300767241190.037011950107997446
VNDDong vietnamita24497.380947205980.00004082069026705705
MADDirham marocchino10.7631118719028880.09290993273149012
JODDinaro giordano0.77050141430690741.2978561511136673
BHDDinaro del Bahrain0.40970245392544942.44079572972722
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese155.618611321883260.0064259666084
UAHGrivnia ucraina25.5928179672026670.039073461987714886
NGNNaira nigeriana216.20769517729380.004625182277531722
TNDDinaro tunisino2.212067258135430.452065820477316
UGXScellino ugandese3671.02088721771860.0002724037892243931
RONLeu rumeno4.5093876826406140.22175959806020018
BDTTaka bengalese84.852965540497170.011785091936742471
PENsol peruviano3.65450225269924370.2736350755458947
GELLari georgiano2.59446160789533580.38543642232240016
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.34062630263399550.4272360773159996
VEFBolívar venezuelano6.8293162114997070.14642754399278307
UZSSom uzbeco3021.16676748773440.0003309979478
BGNLev bulgaro1.95695407420287350.510998195196446
DZDDinaro algerino116.515243037112980.00858256803087537
IRRRial iraniano32433.871633810780.00003083196515329201
DOPPeso dominicano49.0121481385392950.02040310490316336
ISKCorona islandese141.46663984194350.0070688043563999995
CRCColón costaricano571.95330021622810.0017483944923859134
XAGOncia d'argento0.0770398864285683212.980289125000253
SYPLira siriana205.194687836661470.0048734205088
JMDDollaro giamaicano130.463608263337450.0076649727330975375
LYDDinaro libico1.5092699526030450.6625719926877861
GHSCedi ghanese4.14810136306153150.24107414753769277
MURRupia mauriziana38.992372218604220.025646041599974148
AOAKwanza angolano148.288062922388060.006743631147999999
UYUPeso uruguaiano32.406702704714530.03085781386375109
AFNAfghani afgano71.616424532025150.013963277370162817
LBPLira libanese1635.54956638918470.0006114152823920266
XPFFranco CFP119.331742243436750.00838
TTDDollaro di Trinidad6.914734205598220.14461871856048966
TZSScellino tanzaniano2316.9379903931840.00043160412757973734
ALLLek albanese138.510704820531970.007219658590978205
XCDDollaro dei Caraibi Orientali2.9342085273533440.3408074070666
GTQQuetzal guatemalteco8.2809883778815880.12075853199733826
NPRRupia nepalese112.086764969515130.008921659932570769
BOBBolíviano della Bolivia7.4441955972011670.1343328485855443
ZWDDollaro zimbabwiano393.29261666195740.0025426360873169384
BBDDollaro di Barbados2.1734877958660260.46009
CUCPeso cubano convertibile1.0867438979330130.92018
LAKKip laotiano8856.9627681540570.00011290552147239264
BNDDollaro del Brunei1.53553652546240960.6512381720772557
BWPPula del Botswana12.0182953149011610.08320647594339997
HNLLempira honduregna24.241124150563560.04125221230619999
PYGGuaraní paraguaiano6324.8494859701360.000158106529209622
ETBBirr etiope22.9851506301575550.0435063496468
NADDollaro namibiano16.3995468277945630.06097729470823931
PGKKina papuana3.24398878244622770.3082624716248001
SDGSterlina sudanese6.59653564700534640.1515947238841912
MOPPataca di Macao8.6780673346519150.11523303074717509
BMDDollaro delle Bermuda1.0867438979330130.92018
NIOCórdoba nicaraguense30.2982050964561150.0330052554868
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako373.839900888956440.002674941860465117
PABBalboa panamense1.0867438979330130.92018
GYDDollaro della Guyana220.826356743509080.004528444949900183
YERRial yemenita233.43259259249040.004283891931688079
MGAAriary malgascio3477.5804733856420.00028755625
KYDDollaro delle Cayman0.87000688816714121.149416186930103
MZNMetical mozambicano52.489729441044740.019051346056625746
RSDDinaro serbo121.465292410599490.008232804451
SCRRupia delle Seychelles13.68654174803720.07306447592164113
AMDDram armeno524.73341796054790.0019057295872000003
AZNManat azero1.13699794503588420.8795090653997967
SBDDollaro delle Salomone8.7995457322511150.11364223000000005
SLLLeone sierraleonese4529.5485665847980.0002207725527831094
TOPPa'anga tongano2.4743712741319090.4041430687683816
BZDDollaro del Belize2.1517529386353650.46473736926052345
GMDDalasi gambese41.948312801974710.023838861045990038
MWKKwacha malawiano693.7773309722690.001441384656657182
BIFFranco del Burundi1677.93257840857220.0005959715025906736
HTGGourde haitiano61.11847864381620.01636166380756562
SOSScellino somalo672.75647405718430.0014864219648
GNFFranco guineano8280.988502249560.00012075853018372704
MNTTugrik mongolo2162.62035688669630.00046240201005025126
MVRRufiyaa delle Maldive16.40983327334840.0609390713081847
CDFFranco congolese987.85020322110890.0010122992299229922
TJSSomoni tagico7.4573450023774690.1340959818381999
KPWWon nordcoreano137.929022040169170.007250105780556969
KGSSom kirghizo82.464650063590370.012126408094
LRDDollaro liberiano100.523725113637370.0099479003476
LSLLoti lesothiano16.3995468277945630.06097729470823931
MMKKyat birmano1412.7670673129170.0007078307692307693
GIPSterlina di Gibilterra0.72950520100223871.3707921459999723
XPTOncia di platino0.001264177535992958791.028136103164
MDLLeu moldavo21.1697706342632230.04723716743446915
CUPPeso cubano28.7987132952248470.03472377358490566
KHRRiel cambogiano4393.7055793431720.0002275983180806332
MKDDinaro macedone61.509702964768940.01625759761143331
VUVVatu di Vanuatu119.052797335040760.008399634635931989
ANGFiorino delle Antille olandesi1.94527153584410660.5140670500615085
SZLLilangeni dello Swaziland16.3995468277945630.06097729470823931
CVEEscudo capoverdiano110.358846151576660.009061348816809039
SRDDollaro surinamese4.2165664483480630.23715978681938552
SVCColón salvadoregno9.5090091069138650.10516342857142857
XPDOncia di palladio0.0019438422700775934514.445032600347
BSDDollaro delle Bahamas1.0867438979330130.92018
XDRDiritti speciali di prelievo FMI0.78473775385253971.274311061358608
RWFFranco ruandese808.32009801665840.0012371336583782324
AWGFiorino arubano o delle Antille olandesi1.94527157730009350.5140670391061453
BTNNgultrum del Bhutan72.065791475580870.013876209218334124
DJFFranco gibutiano192.13632447103590.005204637919212136
KMFFranco delle Comore491.967750.002032653563165472
ERNNacfa eritreo11.3782054857656010.0878873211818
FKPSterlina delle Falkland0.72950520100223871.3707921459999723
SHPSterlina di Sant'Elena0.72950520100223871.3707921459999723
SPLLuigino di Seborga0.181123982988839145.52107999999989
WSTTala samoano2.89643893424038760.3452515391153093
JEPSterlina di Jersey0.72950520100223871.3707921459999723
TMTManat turkmeno3.8036036427655460.26290857142857144
GGPSterlina di Guernsey0.72950520100223871.3707921459999723
IMPSterlina di Man0.72950520100223871.3707921459999723
TVDDollaro di Tuvalu1.5144145734852420.6603211680000021
ZMWKwacha zambiano11.8998454750865490.08403470466012307
BTCBitcoin0.0023787207307048625420.39403242753934
CLFCLF0.0237344852773044442.1327864630891
XBTXBT0.0023787207307048625420.39403242753934

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07640▼
GBP / EUR1,16564▲
USD / JPY153,900▲
GBP / USD1,25469▲
USD / CHF0,905914▲
USD / CAD1,36847▲
EUR / JPY165,658▲
AUD / USD0,661508▲

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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