Historical rate tables

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Currency Table: USD — Dollaro statunitense

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

1 set 2014, 16:00 UTC

USDDollaro statunitense11
EUREuro0.761596489073581.3130312630726784
GBPSterlina britannica0.601982058514661.661179076445261
INRRupia indiana60.459999734209630.016539861137878527
AUDDollaro australiano1.070530898651960.9341159617711415
CADDollaro canadese1.086043083605630.9207737842959511
SGDDollaro di Singapore1.249762805351370.8001518333863765
CHFFranco svizzero0.919249407513071.087844051708874
MYRRinggit malese3.150012387603030.3174590690295475
JPYYen giapponese104.271007300039760.009590393589682132
CNYRenminbi cinese (yuan)6.142175277756020.16280876965877464
NZDDollaro neozelandese1.193214330811580.8380724017283947
THBBaht tailandese31.96019908142090.03128891648804903
HUFFiorino ungherese239.431478136148120.004176560274298475
AEDDirham degli Emirati Arabi Uniti3.672901949480360.2722642786969795
HKDDollaro di Hong Kong7.750155512202850.12902966894347737
MXNPeso messicano13.087639220895640.07640797420541716
ZARRand sudafricano10.679841331357110.09363434989093868
PHPPeso filippino43.491447870607950.02299302619161162
SEKCorona svedese6.995845102683870.1429419870397591
IDRRupia indonesiana11711.9104321403680.00008538316663144499
BRLReal brasiliano2.237031203142780.4470210333209082
SARRial saudita3.750451027842350.2666345974327531
TRYLira turca2.160079916735530.46294583466674366
KESScellino keniota88.450796997070310.011305720626046165
KRWWon sudcoreano1012.58462754075380.0009875717770164872
EGPSterlina egiziana7.150020095825130.13985974676964844
IQDDinaro iracheno1162.0080.0008605792731203227
NOKCorona norvegese6.193093559285710.16147019101635152
KWDDinaro kuwaitiano0.284600789546963.513693695621308
RUBRublo russo37.335910233846270.026783865552940666
DKKCorona danese5.673441059514310.176259872890194
PKRRupia pakistana102.250799987792970.009779874584055902
ILSSiclo israeliano3.576185424758890.2796275587604412
PLNZloty polacco3.202838255215640.3122230722614721
QARRial del Qatar3.641103931426990.2746419818914888
XAUOncia d'oro0.000776780124291287.3655861290601
OMRRial dell'Oman0.385000790596012.597397263657369
COPPeso colombiano1920.020.0005208279080426246
CLPPeso cileno588.9950416878310.0016978071617282015
TWDNuovo dollaro taiwanese29.868167166487570.03348046080048767
ARSPeso argentino8.402024429321290.11901893506881642
CZKCorona ceca21.131073964093940.047323671371327675
VNDDong vietnamita21170.0399999999970.000047236566392883535
MADDirham marocchino8.489868351349240.11778745660303158
JODDinaro giordano0.708006004333491.4124174002470364
BHDDinaro del Bahrain0.377000803947452.652514237448124
XOFFranco CFA499.574548183235270.0020017032565742667
LKRRupia singalese130.204942579620340.007680199999999999
UAHGrivnia ucraina13.114140457153320.07625356791527528
NGNNaira nigeriana162.2520.006163252224934052
TNDDinaro tunisino1.744508041381840.5732275095779389
UGXScellino ugandese2602.040.00038431384605924583
RONLeu rumeno3.347165267241220.2987602703060473
BDTTaka bengalese77.350998474119360.012928081339953058
PENsol peruviano2.847019884109490.35124447341637965
GELLari georgiano1.730132242657970.5779904999999992
XAFFranco CFA BEAC della Repubblica Centrafricana499.574548183235270.0020017032565742667
FJDDollaro delle Figi1.83248633982220.5457066600000012
VEFBolívar venezuelano6.289028034210210.15900708258260804
UZSSom uzbeco2348.02413768813540.00042589
BGNLev bulgaro1.489533242164560.6713512472852368
DZDDinaro algerino80.429805418301210.012433201781344324
IRRRial iraniano26616.20.00003757110331301989
DOPPeso dominicano43.651201538085950.02290887684105313
ISKCorona islandese117.020654145456690.0085455
CRCColón costaricano534.46002441406240.001871047326872233
XAGOncia d'argento0.0513271955238419.48284900030295
SYPLira siriana153.951197021484380.006495564954005826
JMDDollaro giamaicano112.45199694824220.008892683341677478
LYDDinaro libico1.220060028076170.8196318025243662
GHSCedi ghanese3.720020027160650.26881575709237837
MURRupia mauriziana30.903999618530270.03235827117343065
AOAKwanza angolano97.608589555880910.010245
UYUPeso uruguaiano23.740399780273440.042122289820533176
AFNAfghani afgano55.500799987792970.018017758306545912
LBPLira libanese1511.02799999999980.0006618011049431249
XPFFranco CFP90.882635927634280.011003201984549113
TTDDollaro di Trinidad6.318199840545660.15827292982768915
TZSScellino tanzaniano1658.0280.0006031261233224046
ALLLek albanese106.149224579914430.0094207
XCDDollaro dei Caraibi Orientali2.70000000270.37037037
GTQQuetzal guatemalteco7.753011783599860.1289821333839999
NPRRupia nepalese98.497421829983620.010152549999999998
BOBBolíviano della Bolivia6.860400131225580.14576409259985168
ZWDDollaro zimbabwiano361.90.002763194252555955
BBDDollaro di Barbados20.5
CUCPeso cubano convertibile11
LAKKip laotiano8026.1399999999990.00012459289272302753
BNDDollaro del Brunei1.249762805351370.8001518333863765
BWPPula del Botswana9.107143438682720.10980391455705925
HNLLempira honduregna21.035199844360350.04753936294397058
PYGGuaraní paraguaiano4258.20.00023484101263444648
ETBBirr etiope19.780099868774410.050555862034783586
NADDollaro namibiano10.679841331357110.09363434989093868
PGKKina papuana2.466105233149290.4054976999999997
SDGSterlina sudanese5.680099830627440.1760532437489813
MOPPataca di Macao7.982660177568940.12527152324609445
BMDDollaro delle Bermuda11
NIOCórdoba nicaraguense26.174927037390880.0382045
BAMMarco bosniaco convertibile1.489553261224770.6713422245658811
KZTTenge kazako181.900193847656250.005497520254637622
PABBalboa panamense11
GYDDollaro della Guyana203.219996948242170.004920775588116403
YERRial yemenita214.850406005859360.004654401258021026
MGAAriary malgascio2540.080.0003936883877673144
KYDDollaro delle Cayman0.819999996721.2195122
MZNMetical mozambicano30.301199249267570.03300199413804296
RSDDinaro serbo89.83111749910170.011132
SCRRupia delle Seychelles12.8184003906250.07801285414140836
AMDDram armeno411.184210526315840.0024319999999999997
AZNManat azero0.784399677238361.2748602899999975
SBDDollaro delle Salomone7.249003262051470.13794999999999996
SLLLeone sierraleonese4350.40.00022986392055902906
TOPPa'anga tongano1.87334676477080.5338040019101044
BZDDollaro del Belize1.979839969635010.505091328257381
GMDDalasi gambese39.107998474121090.025570216810295966
MWKKwacha malawiano385.780012207031230.0025921508848502596
BIFFranco del Burundi1525.080.0006557033073674824
HTGGourde haitiano44.204000762939450.022622386723836953
SOSScellino somalo1198.98326219365980.00083404
GNFFranco guineano6780.40.0001474839242522565
MNTTugrik mongolo1790.02000000000020.0005586529759444027
MVRRufiyaa delle Maldive15.270800460815430.06548445201454764
CDFFranco congolese909.040.0011000616034497932
TJSSomoni tagico4.970494893785740.20118721000000012
KPWWon nordcoreano130.01213224143160.007691589875189549
KGSSom kirghizo52.942602806593260.01888838
LRDDollaro liberiano92.499921375066830.01081082
LSLLoti lesothiano10.679841331357110.09363434989093868
MMKKyat birmano969.04000000000020.0010319491455461074
GIPSterlina di Gibilterra0.601982058514661.661179076445261
XPTOncia di platino0.000702081694721424.3356685133544
MDLLeu moldavo13.995399887084960.07145204910670727
CUPPeso cubano26.50.03773584905660377
KHRRiel cambogiano4060.04000000000040.00024630299208874785
MKDDinaro macedone46.72080120849610.0214037425329545
VUVVatu di Vanuatu93.48800335693360.010696559602220174
ANGFiorino delle Antille olandesi1.770819993972780.5647101362101355
SZLLilangeni dello Swaziland10.679841331357110.09363434989093868
CVEEscudo capoverdiano82.681600341796870.012094589314504162
SRDDollaro surinamese3.250200000762940.30767337387399657
SVCColón salvadoregno8.750.11428571428571428
XPDOncia di palladio0.00110302144382906.6006881396478
BSDDollaro delle Bahamas11
XDRDiritti speciali di prelievo FMI0.659549994710741.5161852899999972
RWFFranco ruandese685.02399999999990.0014598028682206758
AWGFiorino arubano o delle Antille olandesi1.790.5586592178770949
BTNNgultrum del Bhutan60.459999734209630.016539861137878527
DJFFranco gibutiano176.239996948242180.00567408089716251
KMFFranco delle Comore374.680911137426450.0026689376754323556
ERNNacfa eritreo10.469997123891790.09551101
FKPSterlina delle Falkland0.601982058514661.661179076445261
SHPSterlina di Sant'Elena0.601982058514661.661179076445261
SPLLuigino di Seborga0.166666666666675.99999999999988
WSTTala samoano2.355493275602990.4245395265431216
JEPSterlina di Jersey0.601982058514661.661179076445261
TMTManat turkmeno2.850.3508771929824561
GGPSterlina di Guernsey0.601982058514661.661179076445261
IMPSterlina di Man0.601982058514661.661179076445261
TVDDollaro di Tuvalu1.070530898651960.9341159617711415
ZMWKwacha zambiano6.030080207824710.16583527341848406
BTCBitcoin0.00206801708161483.55500004935953
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00206801708161483.55500004935953

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07604▼
GBP / EUR1,16525▲
USD / JPY153,068▲
GBP / USD1,25386▼
USD / CHF0,905357▲
USD / CAD1,36853▲
EUR / JPY164,707▼
AUD / USD0,660928▲

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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