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.

17 dic 2017, 17:00 UTC

USDDollaro statunitense1.17537775325154130.8507903074
EUREuro11
GBPSterlina britannica0.88234302068401781.133346075798017
INRRupia indiana75.320666151491240.0132765687173918
AUDDollaro australiano1.5370786177576520.650584809681913
CADDollaro canadese1.51244451342229770.6611812804538798
SGDDollaro di Singapore1.5849507825504880.630934418285727
CHFFranco svizzero1.16422825505263860.8589380953950363
MYRRinggit malese4.795903422394820.20851128805689192
JPYYen giapponese132.365190563288730.007554856346630367
CNYRenminbi cinese (yuan)7.7700041640131180.12870005972860526
NZDDollaro neozelandese1.6806251135719040.5950166946361153
THBBaht tailandese38.233089238176720.02615535443056677
HUFFiorino ungherese314.26044270365180.003182074051053896
AEDDirham degli Emirati Arabi Uniti4.3165747988162850.23166516198774675
HKDDollaro di Hong Kong9.1810027491622550.10892056426965427
MXNPeso messicano22.473007209414290.04449782757961669
ZARRand sudafricano15.3943202830145460.06495902265352752
PHPPeso filippino59.253541768781080.01687662830185233
SEKCorona svedese9.9957830933559140.1000421868562443
IDRRupia indonesiana15973.6290734490580.00006260318149381429
BRLReal brasiliano3.87278718826645640.2582119676055894
SARRial saudita4.40766657469327950.22687741530666666
TRYLira turca4.5397705820173290.22027544827069917
KESScellino keniota121.182138932768950.008252041173780514
KRWWon sudcoreano1279.55730674159780.0007815202920035738
EGPSterlina egiziana20.9599124723173840.04771012289868772
IQDDinaro iracheno1392.81838484717560.0007179686963348945
NOKCorona norvegese9.8548232019973770.10147315476926262
KWDDinaro kuwaitiano0.355669321180609452.811600383976324
RUBRublo russo69.151034601572620.014461099617116332
DKKCorona danese7.44579094343359050.13430406622977986
PKRRupia pakistana129.059563085944030.0077483603391255455
ILSSiclo israeliano4.1321645604351420.24200391474600275
PLNZloty polacco4.2076895695250610.23766011809489884
QARRial del Qatar4.278375021835610.23373360093406592
XAUOncia d'oro0.00093633659559953751067.9920070406931
OMRRial dell'Oman0.45193274612521762.212718614824447
COPPeso colombiano3528.39864829823550.0002834146874198314
CLPPeso cileno748.44294118565090.0013361071966499455
TWDNuovo dollaro taiwanese35.237533916221480.028378830436248358
ARSPeso argentino20.5637650391972460.04862922709405929
CZKCorona ceca25.6917013906733660.03892307421738216
VNDDong vietnamita26686.0251668578240.00003747279685705798
MADDirham marocchino11.126497367757860.08987554366370318
JODDinaro giordano0.83334282705534271.1999863291960509
BHDDinaro del Bahrain0.441942035222579472.262740179255319
XOFFranco CFA655.9570.0015244901723741038
LKRRupia singalese180.008823133778950.005555283249959476
UAHGrivnia ucraina32.641415461076040.030635926349225615
NGNNaira nigeriana423.72347998636830.0023600297062418424
TNDDinaro tunisino2.93904047736686770.3402471002699206
UGXScellino ugandese4243.1131215776240.00023567601695902746
RONLeu rumeno4.6263887634411480.21615131177523253
BDTTaka bengalese97.151309979180910.010293221987580975
PENsol peruviano3.87264006552785520.2582217771544168
GELLari georgiano3.00861444769204930.332378913079778
XAFFranco CFA BEAC della Repubblica Centrafricana655.9570.0015244901723741038
FJDDollaro delle Figi2.4447856343785140.40903381709137404
VEFBolívar venezuelano11.7390853105997670.08518551263078847
BYNRublo bielorusso2.38601680571990070.4191085316761981
UZSSom uzbeco9544.067353370510.00010477713148648806
BGNLev bulgaro1.955830.5112918811962185
DZDDinaro algerino136.19337294462460.00734250116858912
IRRRial iraniano41871.6561789356860.00002388250409122982
DOPPeso dominicano55.959735571853560.017869991517668583
ISKCorona islandese123.951576644160540.008067666641068989
CRCColón costaricano665.42837881253480.0015027913323812736
XAGOncia d'argento0.073246945173179113.652446496378538
SYPLira siriana605.58921073975570.0016512843727490671
JMDDollaro giamaicano146.628373827310950.006819962425401599
LYDDinaro libico1.60556593771557130.6228333427544049
GHSCedi ghanese5.3103652154982230.1883109653327637
MURRupia mauriziana40.386046541131530.024761027276624888
AOAKwanza angolano195.022294495288720.005127618883717716
UYUPeso uruguaiano33.838224582952040.029552377889938343
AFNAfghani afgano81.453691526152430.01227691441926765
LBPLira libanese1771.88196302669830.00056437167986733
XPFFranco CFP119.3317422430.008380000000030672
TTDDollaro di Trinidad7.8215512714713840.1278518755796484
TZSScellino tanzaniano2627.6274169472280.00038057145908524504
ALLLek albanese133.346602521132580.007499253682459
XCDDollaro dei Caraibi Orientali3.1715087311536530.3153073457364391
GTQQuetzal guatemalteco8.6243343763791460.11595097735761048
NPRRupia nepalese121.077970838522150.00825914072621574
BOBBolíviano della Bolivia8.0966592852371750.12350772890040253
ZWDDollaro zimbabwiano425.369208901732750.0023508988875379938
BBDDollaro di Barbados2.35075550650308250.4253951537
CUCPeso cubano convertibile1.17537775325154130.8507903074
LAKKip laotiano9778.9098067832550.00010226088794748248
BNDDollaro del Brunei1.5849507825504880.630934418285727
BWPPula del Botswana12.0923994697826770.0826965733722963
HNLLempira honduregna27.6542876352237140.03616075789731368
PYGGuaraní paraguaiano6636.18279416496350.00015068903781241167
ETBBirr etiope31.981088263747190.031268479413615526
NADDollaro namibiano15.3943202830145460.06495902265352752
PGKKina papuana3.81478004470740650.2621383115882111
SDGSterlina sudanese7.8471745525670760.12743440244652976
MOPPataca di Macao9.4564328316371250.10574812065014977
BMDDollaro delle Bermuda1.17537775325154130.8507903074
NIOCórdoba nicaraguense36.201633899690570.027623062615650267
BAMMarco bosniaco convertibile1.955830.5112918811962185
KZTTenge kazako394.33323312140970.0025359262573035886
PABBalboa panamense1.17537775325154130.8507903074
GYDDollaro della Guyana240.494534444786750.004158098654127968
YERRial yemenita293.84318532705470.003403175741125238
MGAAriary malgascio3808.12769282930870.0002625962364347699
KYDDollaro delle Cayman0.96477677256152541.0365091992678839
MZNMetical mozambicano70.076010819513950.014270218699742704
RSDDinaro serbo118.975341978490450.0084051029681494
SCRRupia delle Seychelles16.3706604378976980.061084890484016344
AMDDram armeno566.95519587838690.0017638078057485554
AZNManat azero1.99825965271686660.5004354657516022
SBDDollaro delle Salomone9.0973073828885040.10992263511739096
SLLLeone sierraleonese9026.9011440568050.00011077998795393778
TOPPa'anga tongano2.7013712878600670.3701823605270364
BZDDollaro del Belize2.3687388269134390.4221655796907926
GMDDalasi gambese55.853946886654440.017903837700660983
MWKKwacha malawiano850.41110264545550.0011759018630979816
BIFFranco del Burundi2069.8166926810950.00048313457106419905
HTGGourde haitiano74.518951388914250.013419405149449866
SOSScellino somalo698.16988343348870.001432316150737065
GNFFranco guineano10576.0490246264420.00009455326820738912
MNTTugrik mongolo2855.58025157139950.0003501915239292292
MVRRufiyaa delle Maldive18.4181694729071880.05429421210783096
CDFFranco congolese1845.9307623441550.0005417321279862609
TJSSomoni tagico10.3704755607327460.09642759332912819
KPWWon nordcoreano1057.74660293561780.0009454060142804044
KGSSom kirghizo81.979074092705180.01219823486746338
LRDDollaro liberiano147.697972770182050.006770573632422155
LSLLoti lesothiano15.3943202830145460.06495902265352752
MMKKyat birmano1603.2218302141650.0006237440017058749
GIPSterlina di Gibilterra0.88234302068401781.133346075798017
XPTOncia di platino0.0013148796951139314760.5258516927302
MDLLeu moldavo20.1142382722918180.04971602635221542
CUPPeso cubano31.147510461165840.03210529461886792
KHRRiel cambogiano4736.7723469559830.00021111422013824144
MKDDinaro macedone61.4134876109191550.016283068083275613
VUVVatu di Vanuatu125.438500661861210.007972034062298416
ANGFiorino delle Antille olandesi2.0951108792568270.47730170746605916
SZLLilangeni dello Swaziland15.3943202830145460.06495902265352752
CVEEscudo capoverdiano110.270.009068649678062937
SRDDollaro surinamese8.7271800442704470.11458455021293139
SVCColón salvadoregno10.2845553409509860.09723317798857142
XPDOncia di palladio0.0011450285593603837873.3406619644517
BSDDollaro delle Bahamas1.17537775325154130.8507903074
XDRDiritti speciali di prelievo FMI0.83120783869898621.2030685388689415
RWFFranco ruandese991.13525101708290.0010089440356135253
AWGFiorino arubano o delle Antille olandesi2.10392617832025850.4753018477094972
BTNNgultrum del Bhutan75.320666151491240.0132765687173918
DJFFranco gibutiano208.429905692411750.004797776003774331
KMFFranco delle Comore491.96775000000010.0020326535631654714
ERNNacfa eritreo17.6306662987731180.056719353826666666
FKPSterlina delle Falkland0.88234302068401781.133346075798017
SHPSterlina di Sant'Elena0.88234302068401781.133346075798017
SPLLuigino di Seborga0.1958962914250055.104741864818967
WSTTala samoano3.0489643168682860.32798022412644706
JEPSterlina di Jersey0.88234302068401781.133346075798017
TMTManat turkmeno4.113822136615470.2430829449575381
GGPSterlina di Guernsey0.88234302068401781.133346075798017
IMPSterlina di Man0.88234302068401781.133346075798017
TVDDollaro di Tuvalu1.5370786177576520.650584809681913
ZMWKwacha zambiano11.789091791080270.08482417625729309
BCHBitcoin Cash0.00064504948534611861550.2686580137695
BTCBitcoin0.00006101677375549795316388.935999912555
CLFCLF0.02793888038904285335.79241494559613
ETHEthereum0.0016476061330269842606.9411735939576
LTCLitecoin0.0036849603068921065271.3733437317265
XBTXBT0.00006101677375549795316388.935999912555
XRPRipple1.63405371258183820.6119749872970697

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,06971▲
GBP / EUR1,16954▼
USD / JPY155,269▼
GBP / USD1,25107▲
USD / CHF0,912714▼
USD / CAD1,37206▼
EUR / JPY166,092▼
AUD / USD0,653046▲

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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