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.

23 apr 2017, 16:00 UTC

USDDollaro statunitense1.0726621328813850.93226
EUREuro11
GBPSterlina britannica0.83700373210672981.194737803000006
INRRupia indiana69.336880269452730.01442233910891089
AUDDollaro australiano1.42188393730258730.7032922826999998
CADDollaro canadese1.44755748970560780.6908188497600684
SGDDollaro di Singapore1.4985089996352950.6673299928418038
CHFFranco svizzero1.06835539441786630.9360181127225812
MYRRinggit malese4.71756782731405360.21197363484847864
JPYYen giapponese116.992040846974040.008547590013477954
CNYRenminbi cinese (yuan)7.3846350760743360.13541630557208237
NZDDollaro neozelandese1.52540121285748630.6555652320000004
THBBaht tailandese36.8352179441206640.027147932218482006
HUFFiorino ungherese312.47720550771780.0032002334326281
AEDDirham degli Emirati Arabi Uniti3.93956613575962770.2538350583641566
HKDDollaro di Hong Kong8.3384464862910030.11992641574711439
MXNPeso messicano20.168193586870390.04958302267839226
ZARRand sudafricano14.0771887611347050.07103691063380996
PHPPeso filippino53.450756306428740.018708809175067294
SEKCorona svedese9.6561903331688580.10356051045980486
IDRRupia indonesiana14283.5687362752890.00007001051477144842
BRLReal brasiliano3.37598954712102860.29620944793883575
SARRial saudita4.0220538698057620.2486291910476806
TRYLira turca3.90352485757954870.2561787196149862
KESScellino keniota110.64510064346740.00903790582849491
KRWWon sudcoreano1215.40124698447860.0008227735511059342
EGPSterlina egiziana19.413575611953750.05151034616128408
IQDDinaro iracheno1266.81397893291570.0007893818797629127
NOKCorona norvegese9.302281552356640.10750050881298685
KWDDinaro kuwaitiano0.326303813968613963.064628598230809
RUBRublo russo60.564113015682330.01651142814129982
DKKCorona danese7.4370883659065070.1344612233712662
PKRRupia pakistana112.254093842789470.008908361074122502
ILSSiclo israeliano3.93334473224950140.2542365513505587
PLNZloty polacco4.2621159056543460.23462524767882256
QARRial del Qatar3.90534829120456760.2560591080319649
XAUOncia d'oro0.00083480524768841321197.8841804948079
OMRRial dell'Oman0.41276037075262272.4227132032481973
COPPeso colombiano3081.75834209340750.00032449007644146105
CLPPeso cileno700.77017141140880.0014270013776213073
TWDNuovo dollaro taiwanese32.569241150043820.030703816382858972
ARSPeso argentino16.5930105029419470.06026633924101353
CZKCorona ceca26.8991483738773950.037175898139999525
VNDDong vietnamita24294.724647630490.000041161199169941276
MADDirham marocchino10.7388499160945660.09311984130640251
JODDinaro giordano0.75890845091165561.317681992865843
BHDDinaro del Bahrain0.40439362157895872.4728382116797256
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese162.82999518511770.006141374621199999
UAHGrivnia ucraina28.607899165784170.03495538047743217
NGNNaira nigeriana340.57022718983970.0029362519685039367
TNDDinaro tunisino2.6986033930846120.37056204796991676
UGXScellino ugandese3864.801664771630.0002587454898695532
RONLeu rumeno4.5381116855812750.22035596946131847
BDTTaka bengalese88.687705473983410.011275520035788394
PENsol peruviano3.475961612958960.2876901736405358
GELLari georgiano2.5690258082509170.3892526096033403
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.24159569218887440.446110778801292
VEFBolívar venezuelano10.699268125258630.09346433683993945
BYNRublo bielorusso2.005878193603040.49853475808705977
UZSSom uzbeco3968.84989166112470.00025196216216216217
BGNLev bulgaro1.95499109690429720.5115112808357475
DZDDinaro algerino117.530517499560890.00850842845989967
IRRRial iraniano34797.1595906721340.00002873797780517879
DOPPeso dominicano50.436573979108480.019826881984771876
ISKCorona islandese117.188338017291310.008533272311212814
CRCColón costaricano589.4814620309450.001696406188168653
XAGOncia d'argento0.0598083151871366416.720083100001393
SYPLira siriana229.52824319395880.004356762314234975
JMDDollaro giamaicano137.236395899648440.007286696750118908
LYDDinaro libico1.51384800798484330.660568296635769
GHSCedi ghanese4.433849032654120.2255376745205499
MURRupia mauriziana37.618260672799670.026582834562658607
AOAKwanza angolano177.08257955423850.005647082861099336
UYUPeso uruguaiano30.485057898326590.03280295557696457
AFNAfghani afgano72.40469396949350.01381125925925926
LBPLira libanese1616.17998323630220.0006187429682166715
XPFFranco CFP119.331742243436740.00838
TTDDollaro di Trinidad7.1857635013240830.13916405679309304
TZSScellino tanzaniano2390.96389419260730.00041824136384028713
ALLLek albanese136.464120662886980.007327933490080823
XCDDollaro dei Caraibi Orientali2.89618780992826030.34528147538359066
GTQQuetzal guatemalteco7.8661533409971250.127126939515425
NPRRupia nepalese110.64510064346740.00903790582849491
BOBBolíviano della Bolivia7.3691887301386740.13570014782090972
ZWDDollaro zimbabwiano388.196425889773250.0025760154738878145
BBDDollaro di Barbados2.145324265762770.46613
CUCPeso cubano convertibile1.0726621328813850.93226
LAKKip laotiano8796.902151760240.00011367638092915497
BNDDollaro del Brunei1.4985089996352950.6673299928418038
BWPPula del Botswana11.1476412159697930.08970507577579985
HNLLempira honduregna25.057388078810160.03990838936822998
PYGGuaraní paraguaiano5970.759020753330.00016748289397113032
ETBBirr etiope24.7248621629159260.04044511930585683
NADDollaro namibiano14.0771887611347050.07103691063380996
PGKKina papuana3.52423143758179020.2837498097702024
SDGSterlina sudanese7.1436079171471480.13998528637044197
MOPPataca di Macao8.5885998808797320.116433413346713
BMDDollaro delle Bermuda1.0726621328813850.93226
NIOCórdoba nicaraguense31.9116984532212060.03133647058823529
BAMMarco bosniaco convertibile1.95583000000000020.5112918811962185
KZTTenge kazako335.893436003301130.0029771346886045495
PABBalboa panamense1.0726621328813850.93226
GYDDollaro della Guyana217.439348158096660.004598983617596738
YERRial yemenita268.11189684019720.0037297860027301604
MGAAriary malgascio3427.15551455602550.00029178716744913925
KYDDollaro delle Cayman0.87901543469164191.137636451572434
MZNMetical mozambicano70.795700770171410.014125151515151514
RSDDinaro serbo123.484408536506150.0080981883612
SCRRupia delle Seychelles14.4573398914410460.06916901777982092
AMDDram armeno519.71553000235990.0019241295329301769
AZNManat azero1.79939072790852350.5557436661698957
SBDDollaro delle Salomone8.381263322623120.1193137551591716
SLLLeone sierraleonese7991.3328899663190.00012513557046979864
TOPPa'anga tongano2.4624933471067620.40609246769130247
BZDDollaro del Belize2.1429643953616480.46664331062357167
GMDDalasi gambese48.3770621929504540.0206709534368071
MWKKwacha malawiano769.9247200687040.0012988282801346673
BIFFranco del Burundi1822.45296376547320.0005487110064743967
HTGGourde haitiano71.128223275335270.01405911681680884
SOSScellino somalo621.07137493832190.0016101208981001726
GNFFranco guineano9911.3981078239980.0001008939393939394
MNTTugrik mongolo2588.3337266427820.0003863489432242022
MVRRufiyaa delle Maldive16.476089992788760.060694011773283534
CDFFranco congolese1489.8204625469960.0006712218184266315
TJSSomoni tagico9.095423535588880.10994540233197127
KPWWon nordcoreano139.24153149489430.007181765305681573
KGSSom kirghizo72.347841370638460.013822112464655215
LRDDollaro liberiano101.366571557290880.009865185185185185
LSLLoti lesothiano14.0771887611347050.07103691063380996
MMKKyat birmano1447.02121725698840.0006910748702742772
GIPSterlina di Gibilterra0.83700373210672981.194737803000006
XPTOncia di platino0.0011032951219402311906.3758011015415
MDLLeu moldavo20.6326567806744450.048466855753479546
CUPPeso cubano28.4255465213567040.035179622641509437
KHRRiel cambogiano4280.9945723296080.00023359057880230518
MKDDinaro macedone61.2275563716424140.01633251528005045
VUVVatu di Vanuatu117.038165973388930.008544221380121172
ANGFiorino delle Antille olandesi1.9066569770006220.5244781898698466
SZLLilangeni dello Swaziland14.0771887611347050.07103691063380996
CVEEscudo capoverdiano110.301849088295850.009066031152383558
SRDDollaro surinamese8.023512774412170.12463368952176478
SVCColón salvadoregno9.385793662712120.106544
XPDOncia di palladio0.0013498972885139337740.7971024972378
BSDDollaro delle Bahamas1.0726621328813850.93226
XDRDiritti speciali di prelievo FMI0.78693494839103911.270753068019907
RWFFranco ruandese878.03831287258270.001138902466258458
AWGFiorino arubano o delle Antille olandesi1.92006521785767940.5208156424581005
BTNNgultrum del Bhutan69.336880269452730.01442233910891089
DJFFranco gibutiano190.504801346744070.005249211531313938
KMFFranco delle Comore491.967750.002032653563165472
ERNNacfa eritreo16.4010039708375680.06097187719593802
FKPSterlina delle Falkland0.83700373210672981.194737803000006
SHPSterlina di Sant'Elena0.83700373210672981.194737803000006
SPLLuigino di Seborga0.178777022146901085.593559999999888
WSTTala samoano2.8109595228647590.3557504090207819
JEPSterlina di Jersey0.83700373210672981.194737803000006
TMTManat turkmeno3.7543174650848480.26636
GGPSterlina di Guernsey0.83700373210672981.194737803000006
IMPSterlina di Man0.83700373210672981.194737803000006
TVDDollaro di Tuvalu1.42188393730258730.7032922826999998
ZMWKwacha zambiano10.0293913516290850.0997069478037238
BTCBitcoin0.0008670480302812521153.3386445450099
CLFCLF0.02342693954741166542.685900050076555
ETHEthereum0.0220689115362068445.312610835354235
LTCLitecoin0.0704428411764782414.195906685460507
XBTXBT0.0008670480302812521153.3386445450099

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07643▲
GBP / EUR1,16497▼
USD / JPY153,012▼
GBP / USD1,25400▲
USD / CHF0,904942▼
USD / CAD1,36778▲
EUR / JPY164,706▲
AUD / USD0,660578▲

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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