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.

3 set 2017, 16:00 UTC

USDDollaro statunitense1.18602000537437610.8431560981
EUREuro11
GBPSterlina britannica0.91573991309545851.0920131204281778
INRRupia indiana75.955053325492870.013165680968120248
AUDDollaro australiano1.4875902532477930.6722281204899954
CADDollaro canadese1.46981918709080840.6803557939526462
SGDDollaro di Singapore1.61628532269521870.6187026423852324
CHFFranco svizzero1.14422997565223920.8739501859580069
MYRRinggit malese5.0686638692769480.19729065209105126
JPYYen giapponese130.779609383459670.007646451956190617
CNYRenminbi cinese (yuan)7.776072856111150.12859961814968188
NZDDollaro neozelandese1.65755048448246530.6032998749430118
THBBaht tailandese39.346566306830340.02541517834623362
HUFFiorino ungherese306.02103888999910.0032677491836090897
AEDDirham degli Emirati Arabi Uniti4.3574460131156580.2294922293908079
HKDDollaro di Hong Kong9.2793614078470.1077660364811699
MXNPeso messicano21.133950301556860.04731723060436712
ZARRand sudafricano15.3672338032041080.0650735202448405
PHPPeso filippino60.615059187223590.016497550499971786
SEKCorona svedese9.488544675212850.10539023993977956
IDRRupia indonesiana15825.9541518690460.00006318734342358119
BRLReal brasiliano3.72863767691938850.26819446850255585
SARRial saudita4.4504555469098370.22469609896325052
TRYLira turca4.0689360134273820.24576449388735197
KESScellino keniota122.30352326286520.008176379333330524
KRWWon sudcoreano1331.53081400325320.000751015289682629
EGPSterlina egiziana20.98490530409650.04765330057528486
IQDDinaro iracheno1392.97009176123270.0007178905031159914
NOKCorona norvegese9.2448926430886220.10816783261919095
KWDDinaro kuwaitiano0.357840010859075852.7945449632624197
RUBRublo russo68.213767717396760.014659797185560928
DKKCorona danese7.4429691283045220.13435498424911455
PKRRupia pakistana124.765054394261750.008015064834099831
ILSSiclo israeliano4.23956626946680.23587318523641515
PLNZloty polacco4.2733705751751120.23400732101475252
QARRial del Qatar4.3732301312996920.22866393260278922
XAUOncia d'oro0.00089437756745081651118.0960216279036
OMRRial dell'Oman0.45626690237656722.1916996275453657
COPPeso colombiano3474.95978044685170.00028777311485067266
CLPPeso cileno741.26306344115860.0013490487376474816
TWDNuovo dollaro taiwanese35.743011226760640.0279774972974662
ARSPeso argentino20.427912228605160.04895262858040394
CZKCorona ceca26.0301751994172040.03841695233854551
VNDDong vietnamita26951.1186021276770.00003710421132283
MADDirham marocchino11.1158938938118310.08996127612883166
JODDinaro giordano0.83789347108085631.1934691395912553
BHDDinaro del Bahrain0.446985729865766072.2372078864806473
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese181.20533229053330.005518601397428319
UAHGrivnia ucraina30.6141413886074820.0326646430257924
NGNNaira nigeriana437.51110869312470.0022856562499340136
TNDDinaro tunisino2.88184499996561170.3469999253991567
UGXScellino ugandese4260.7768693075650.00023469898346554672
RONLeu rumeno4.6007515012243020.21735579496825483
BDTTaka bengalese95.876922249113960.010430038600965223
PENsol peruviano3.84122226963467650.2603338025776639
GELLari georgiano2.87621707826677930.3476789035000808
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.4114751453281340.4146839339967272
VEFBolívar venezuelano11.8335145584354750.0845057480651134
BYNRublo bielorusso2.2771583595571460.4391438108829975
UZSSom uzbeco4979.5049925644360.00020082317449088483
BGNLev bulgaro1.94652744598349230.5137353711931584
DZDDinaro algerino132.228182497207260.007562684301594485
IRRRial iraniano39400.1775885393360.00002538059626134473
DOPPeso dominicano55.6777065283494250.01796050991236196
ISKCorona islandese124.383850253979450.008039628922549828
CRCColón costaricano681.143146390890.0014681201819303435
XAGOncia d'argento0.0668996581144456514.947759498102275
SYPLira siriana616.16051698968310.0016229537148624924
JMDDollaro giamaicano151.994392341097130.006579190091144002
LYDDinaro libico1.61399529644224950.619580492089607
GHSCedi ghanese5.2546732768509640.19030678927373443
MURRupia mauriziana39.4025298782334660.025379081066376263
AOAKwanza angolano196.647071250660990.005085252445612707
UYUPeso uruguaiano34.19888690015750.02924071777305111
AFNAfghani afgano81.16718864338130.012320249311499889
LBPLira libanese1787.74722614557340.0005593631948494331
XPFFranco CFP119.3317422430.008380000000030672
TTDDollaro di Trinidad7.9712404041735050.12545098997094978
TZSScellino tanzaniano2662.39963672700650.0003756010127875993
ALLLek albanese133.193013644409040.007507901297809372
XCDDollaro dei Caraibi Orientali3.2022540713211740.3122800307932543
GTQQuetzal guatemalteco8.6415196368962840.11572038738769368
NPRRupia nepalese121.151945358859040.008254097753345539
BOBBolíviano della Bolivia8.2280140699133020.12153600996583334
ZWDDollaro zimbabwiano429.220639944986660.002329804084277425
BBDDollaro di Barbados2.37204001074875230.42157804905
CUCPeso cubano convertibile1.18602000537437610.8431560981
LAKKip laotiano9855.4734586255140.00010146645964784165
BNDDollaro del Brunei1.61628532269521870.6187026423852324
BWPPula del Botswana12.0823276290789110.08276550932067668
HNLLempira honduregna27.711357154210920.036086287453736036
PYGGuaraní paraguaiano6723.3099748216120.00014873626290397724
ETBBirr etiope27.7261833090927650.03606699086029816
NADDollaro namibiano15.3672338032041080.0650735202448405
PGKKina papuana3.81222150600964760.2623142433941952
SDGSterlina sudanese7.9085595199112750.1264452771054341
MOPPataca di Macao9.557742250082410.10462721988463099
BMDDollaro delle Bermuda1.18602000537437610.8431560981
NIOCórdoba nicaraguense35.509438463373430.02816152671722647
BAMMarco bosniaco convertibile1.95583000000000020.5112918811962185
KZTTenge kazako400.759138620051940.002495264371121605
PABBalboa panamense1.18602000537437610.8431560981
GYDDollaro della Guyana245.38275623556210.0040752659858462985
YERRial yemenita296.35674884304080.003374311548172737
MGAAriary malgascio3498.409508512810.00028584418078177035
KYDDollaro delle Cayman0.97253639610484841.0282391528020416
MZNMetical mozambicano72.650387280286210.013764551538341921
RSDDinaro serbo119.015003413873790.008402301989796256
SCRRupia delle Seychelles16.0373628837779730.06235439125789906
AMDDram armeno567.15478104789140.0017631871112015866
AZNManat azero2.0171235160755340.4957554616910993
SBDDollaro delle Salomone9.227460483690.10837217908085872
SLLLeone sierraleonese8924.8005404422980.00011204732200664304
TOPPa'anga tongano2.60028651259303520.3845730057657334
BZDDollaro del Belize2.3796899072679550.4202228185049823
GMDDalasi gambese53.949086351866830.018535995095038275
MWKKwacha malawiano867.80298057076940.0011523352908309698
BIFFranco del Burundi2056.58243288366930.00048624357769984166
HTGGourde haitiano73.367198256405520.013630069346592397
SOSScellino somalo698.99036359872350.001430634887227258
GNFFranco guineano10448.8362473483720.0000957044379228139
MNTTugrik mongolo2873.42996802088830.00034801613790113104
MVRRufiyaa delle Maldive18.2765681019510850.054714867387671465
CDFFranco congolese1838.84106063491440.0005438207909359607
TJSSomoni tagico10.4468788511985750.09572236973775854
KPWWon nordcoreano153.066901496801250.0065330910224304616
KGSSom kirghizo81.450520172902710.012277392432573855
LRDDollaro liberiano136.332995998407280.007334981474416381
LSLLoti lesothiano15.3672338032041080.0650735202448405
MMKKyat birmano1613.01221665445250.0006199581067489366
GIPSterlina di Gibilterra0.91573991309545851.0920131204281778
XPTOncia di platino0.0011961041404700717836.0476033524953
MDLLeu moldavo21.0044143404861640.047609039880368985
CUPPeso cubano31.4295301424209650.03181721124905661
KHRRiel cambogiano4795.6718917311710.00020852135479164607
MKDDinaro macedone61.335024759041110.016303898203816974
VUVVatu di Vanuatu123.31050140666710.008109609389244868
ANGFiorino delle Antille olandesi2.11556325254548970.472687355859854
SZLLilangeni dello Swaziland15.3672338032041080.0650735202448405
CVEEscudo capoverdiano110.566181475501080.009044356842707614
SRDDollaro surinamese8.7557926105687970.11421010575249767
SVCColón salvadoregno10.3776750470257910.09636069692571429
XPDOncia di palladio0.0012066662416279333828.729573681355
BSDDollaro delle Bahamas1.18602000537437610.8431560981
XDRDiritti speciali di prelievo FMI0.83687314696538271.1949242291094386
RWFFranco ruandese999.89282978276060.0010001071817039259
AWGFiorino arubano o delle Antille olandesi2.12297580962013340.47103692631284916
BTNNgultrum del Bhutan75.955053325492870.013165680968120248
DJFFranco gibutiano212.124846079198360.004714204952807097
KMFFranco delle Comore491.967750.002032653563165472
ERNNacfa eritreo18.1943695836029670.05496205820185244
FKPSterlina delle Falkland0.91573991309545851.0920131204281778
SHPSterlina di Sant'Elena0.91573991309545851.0920131204281778
SPLLuigino di Seborga0.197670000105049345.058936608835747
WSTTala samoano2.95947449567523920.3378978266112201
JEPSterlina di Jersey0.91573991309545851.0920131204281778
TMTManat turkmeno4.0917690752333540.2443930685269598
GGPSterlina di Guernsey0.91573991309545851.0920131204281778
IMPSterlina di Man0.91573991309545851.0920131204281778
TVDDollaro di Tuvalu1.4875902532477930.6722281204899954
ZMWKwacha zambiano10.8530516768138160.0921399832764433
BTCBitcoin0.000262005335301872363816.7161704849973
CLFCLF0.02762604457748762336.197726286697474
ETHEthereum0.0034161915854859543292.7236295085452
LTCLitecoin0.01507696273147212366.32635616406803
XBTXBT0.000262005335301872363816.7161704849973
XRPRipple5.2796664818793520.1894059034660916

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07558▼
GBP / EUR1,16297▼
USD / JPY154,673▲
GBP / USD1,25087▼
USD / CHF0,908487▲
USD / CAD1,37246▲
EUR / JPY166,363▲
AUD / USD0,659754▼

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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