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.

4 giu 2016, 16:00 UTC

USDDollaro statunitense1.1366025812244620.879815
EUREuro11
GBPSterlina britannica0.78305379347178661.2770514725001838
INRRupia indiana75.90345697675080.013174630508677617
AUDDollaro australiano1.54366777295187060.6478077844999998
CADDollaro canadese1.4704000272786210.6800870385256824
SGDDollaro di Singapore1.54161386200508080.6486708667106578
CHFFranco svizzero1.10936390036541770.9014174696604118
MYRRinggit malese4.6501253104345790.21504796822487018
JPYYen giapponese121.17320118433990.008252649845230277
CNYRenminbi cinese (yuan)7.4638418303847960.13397925930437962
NZDDollaro neozelandese1.63365996094007260.6121224881000086
THBBaht tailandese40.338027515405850.024790503194983476
HUFFiorino ungherese312.32702329466990.0032017722624549656
AEDDirham degli Emirati Arabi Uniti4.1744002185501380.23955537266317078
HKDDollaro di Hong Kong8.8289640435773440.11326357147500822
MXNPeso messicano21.1326699362934250.04732009741384318
ZARRand sudafricano17.1571182578155650.05828484626458007
PHPPeso filippino52.5565052635688160.019027140312793615
SEKCorona svedese9.2573438734279370.1080223456828018
IDRRupia indonesiana15279.2348391423220.00006544830356545091
BRLReal brasiliano4.01118416939924850.24930293842622764
SARRial saudita4.2628279808823450.23458605519264097
TRYLira turca3.2998812250302620.3030412102153251
KESScellino keniota114.740027105973620.008715354399179306
KRWWon sudcoreano1322.834914158090.0007559522275207287
EGPSterlina egiziana10.0929172367346550.09907938176292114
IQDDinaro iracheno1330.97089306392330.000751331231367486
NOKCorona norvegese9.2897370469928330.10764567338574008
KWDDinaro kuwaitiano0.342117375864619272.9229734311878803
RUBRublo russo74.765716405490780.013375114264625171
DKKCorona danese7.4361257764416390.13447862906892943
PKRRupia pakistana118.888628261760810.008411233392299461
ILSSiclo israeliano4.37248739791888050.22870277464400648
PLNZloty polacco4.3909799219154020.2277395974891607
QARRial del Qatar4.13723351489140350.24170741061645118
XAUOncia d'oro0.00091332260418383411094.9033730459598
OMRRial dell'Oman0.43759198293193452.2852338228407296
COPPeso colombiano3415.49075657950830.00029278369384359404
CLPPeso cileno776.29956297630750.0012881625183016106
TWDNuovo dollaro taiwanese36.6622528599762560.027276010664682535
ARSPeso argentino15.7817271004493430.06336442099366472
CZKCorona ceca27.0196575416422780.03701009157717175
VNDDong vietnamita25471.263845240190.0000392599286033021
MADDirham marocchino11.0449352795430740.09053923582985175
JODDinaro giordano0.80448727414703091.2430277421855607
BHDDinaro del Bahrain0.428499177728408842.3337267653610754
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese167.442925931712130.00597218422
UAHGrivnia ucraina28.301403838909620.03533393628429025
NGNNaira nigeriana225.047311082443430.004443510101010102
TNDDinaro tunisino2.4213045299448520.4130005076324605
UGXScellino ugandese3818.98467291419230.00026184970238095237
RONLeu rumeno4.5324869432778480.22062942762209264
BDTTaka bengalese89.31423291379970.011196423765573121
PENsol peruviano3.81386996129868240.26220086425271943
GELLari georgiano2.42886634902524930.41171470814000083
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.4121523757492090.41456750827749944
VEFBolívar venezuelano11.3376111812934880.08820200163945928
UZSSom uzbeco3324.1769455558660.00030082634480000004
BGNLev bulgaro1.95873564328864580.5105334165058826
DZDDinaro algerino125.128574004638050.007991779719018726
IRRRial iraniano34240.152759386920.000029205477178423235
DOPPeso dominicano52.0223006629389960.019222525479585452
ISKCorona islandese140.42724891028230.007121125050586806
CRCColón costaricano605.25225162747280.0016522036841847072
XAGOncia d'argento0.0692839122965282514.433365074998934
SYPLira siriana247.438378463929580.004041410254172739
JMDDollaro giamaicano140.938720071833270.0070952822580645164
LYDDinaro libico1.55964607583074840.6411711063789572
GHSCedi ghanese4.41001814522475750.22675643661076927
MURRupia mauriziana40.338027515405850.024790503194983476
AOAKwanza angolano188.369163813259060.0053087245266499996
UYUPeso uruguaiano35.518830663264440.02815408
AFNAfghani afgano78.357384724523060.012762039002649815
LBPLira libanese1711.04155352439150.0005844393421890935
XPFFranco CFP119.331742243436750.00838
TTDDollaro di Trinidad7.557838742449810.13231295798669798
TZSScellino tanzaniano2484.6132425566740.00040247712717291856
ALLLek albanese140.86779704901350.007098854535590277
XCDDollaro dei Caraibi Orientali3.0688300381360850.32585708155000004
GTQQuetzal guatemalteco8.6751193963064730.11527218869468943
NPRRupia nepalese122.416594726648650.00816882712865
BOBBolíviano della Bolivia7.7402635131016630.12919456789905617
ZWDDollaro zimbabwiano411.336474145132740.0024310997513125173
BBDDollaro di Barbados2.2732051624489240.4399075
CUCPeso cubano convertibile1.1366025812244620.879815
LAKKip laotiano9212.1639208242630.00010855212831585442
BNDDollaro del Brunei1.54161386200508080.6486708667106578
BWPPula del Botswana12.7101921869785350.0786770164675
HNLLempira honduregna25.6644861973324580.03896434911305331
PYGGuaraní paraguaiano6450.2196484488210.00015503348017621146
ETBBirr etiope25.0052567869381620.03999159090909091
NADDollaro namibiano17.1571182578155650.05828484626458007
PGKKina papuana3.5970630189301160.27800458172051506
SDGSterlina sudanese6.8991778631432510.14494480644457572
MOPPataca di Macao9.0938329648846640.10996463250000797
BMDDollaro delle Bermuda1.1366025812244620.879815
NIOCórdoba nicaraguense32.406019797235090.03085846414515
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako383.8307055540440.0026053152744946254
PABBalboa panamense1.1366025812244620.879815
GYDDollaro della Guyana230.957641036174860.004329798293373503
YERRial yemenita279.604234981217640.0035764837398373985
MGAAriary malgascio3688.2753760733790.00027112942989214174
KYDDollaro delle Cayman0.9320263447114451.072931045001308
MZNMetical mozambicano66.764037528874580.014978123507996545
RSDDinaro serbo123.088065404000180.0081242644989
SCRRupia delle Seychelles15.042934772284230.06647639008861783
AMDDram armeno543.30907324305060.0018405729800000002
AZNManat azero1.70379139828110440.5869263109373982
SBDDollaro delle Salomone8.8589580961010430.11288009144552953
SLLLeone sierraleonese4429.3402590317280.00022576725686425457
TOPPa'anga tongano2.63590581489624530.37937622594431053
BZDDollaro del Belize2.282885747460250.4380420707048162
GMDDalasi gambese48.066924200573220.020804326813740132
MWKKwacha malawiano796.51969792211290.0012554617325958263
BIFFranco del Burundi1773.10002671016060.0005639839743589744
HTGGourde haitiano70.708045537383040.014142662159588391
SOSScellino somalo681.96154873467720.0014663583333333334
GNFFranco guineano8126.7084557549030.00012305104895104894
MNTTugrik mongolo2257.29272631178130.00044300855991943606
MVRRufiyaa delle Maldive16.992208372515970.05885050242306638
CDFFranco congolese1035.4449514954850.000965768386388584
TJSSomoni tagico8.9439257514557620.11180772602425
KPWWon nordcoreano147.440404767229180.006782401347708894
KGSSom kirghizo77.714184018268330.0128676638973
LRDDollaro liberiano102.294232310201580.009775722222222222
LSLLoti lesothiano17.1571182578155650.05828484626458007
MMKKyat birmano1346.87405875098740.0007424599156118143
GIPSterlina di Gibilterra0.78305379347178661.2770514725001838
XPTOncia di platino0.0011526591228042259867.5591770506861
MDLLeu moldavo22.436534693223190.04457016262417937
CUPPeso cubano30.119968402448240.03320056603773585
KHRRiel cambogiano4608.9234668651930.0002169704069050555
MKDDinaro macedone62.115332798234750.0160990846374153
VUVVatu di Vanuatu122.355269603131230.008172921389030299
ANGFiorino delle Antille olandesi2.01178654708831940.49707062682535125
SZLLilangeni dello Swaziland17.1571182578155650.05828484626458007
CVEEscudo capoverdiano112.353163419720180.008900505954285222
SRDDollaro surinamese6.4224381670770560.15570410706734986
SVCColón salvadoregno9.9452725857140420.10055028571428572
XPDOncia di palladio0.0020535010817160425486.9732034250176
BSDDollaro delle Bahamas1.1366025812244620.879815
XDRDiritti speciali di prelievo FMI0.80295280612468521.245403207227495
RWFFranco ruandese847.90552559344860.0011793766756032172
AWGFiorino arubano o delle Antille olandesi2.0345186203917870.4915167597765363
BTNNgultrum del Bhutan75.90345697675080.013174630508677617
DJFFranco gibutiano200.951339829120680.004976329099623579
KMFFranco delle Comore491.967750.0020326535631654714
ERNNacfa eritreo11.9002257564281010.08403201926315
FKPSterlina delle Falkland0.78305379347178661.2770514725001838
SHPSterlina di Sant'Elena0.78305379347178661.2770514725001838
SPLLuigino di Seborga0.18943376353741415.278889999999895
WSTTala samoano3.0228793088905170.33081042867273075
JEPSterlina di Jersey0.78305379347178661.2770514725001838
TMTManat turkmeno3.9781090342856170.2513757142857143
GGPSterlina di Guernsey0.78305379347178661.2770514725001838
IMPSterlina di Man0.78305379347178661.2770514725001838
TVDDollaro di Tuvalu1.54366777295187060.6478077844999998
ZMWKwacha zambiano11.9570596747767080.08363260092357734
BTCBitcoin0.00198808505509681502.9965883181516
CLFCLF0.02482339885370219640.28457206418607
ETHEthereum0.082102296752567512.179927231679157
XBTXBT0.00198808505509681502.9965883181516

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07575▼
GBP / EUR1,16569▼
USD / JPY154,462▲
GBP / USD1,25400▼
USD / CHF0,908055▲
USD / CAD1,36836▼
EUR / JPY166,163▲
AUD / USD0,659673▼

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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