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.

22 de jan. de 2003, 17:00 UTC

USDDólar dos EUA1.07237443600289620.932510106943
EUREuro11
GBPLibra esterlina0.66333374586234931.5075367509005242
INRRúpia indiana51.372098224934530.019465819667739966
AUDDólar australiano1.8292262677870.5466792258618729
CADDólar canadense1.64313887516037280.6085912853241929
SGDDólar de Cingapura1.85720738232155250.5384428306277658
CHFFranco suíço1.4618543792419460.6840626632856253
MYRRinggit malaio4.075022565351430.24539741411560992
JPYIene japonês126.714105923519710.007891781208664848
CNYYuan Renminbi chinês8.8760112112328380.1126632195703485
NZDDólar neozelandês1.97314780307841690.5068044058533501
THBBaht tailandês45.785771679710910.02184084625667958
HUFForint húngaro249.181225371098660.00401314344012366
AEDDirham dos Emirados3.93880147030032330.253884337035081
HKDDólar de Hong Kong8.3636961393564080.11956436285320986
MXNPeso mexicano11.6308640416161830.0859781351086143
ZARRand sul-africano9.6201073815925360.10394894363793031
PHPPeso filipino57.5757799053590560.017368414316640837
SEKCoroa sueca9.2523909060284190.1080801719422001
IDRRupia indonésia9495.8813501567380.00010530881369779267
BRLReal brasileiro3.76327588847839370.2657259339028503
SARRial saudita4.0216405974978170.2486547407100922
KESXelim queniano83.226979978184770.012015334453588454
KRWWon sul-coreano1256.02057016851310.0007961653047336921
EGPLibra egípcia4.92434341012529850.20307275848061848
IQDDinar iraquiano0.333401212153300432.9993892149983914
NOKCoroa norueguesa7.3980453421398560.13517083956000112
KWDDinar kuwaitiano0.320445681217978953.1206536976847667
DKKCoroa dinamarquesa7.4356888465004430.13448653119349438
PKRRúpia paquistanesa62.272787933360760.016058378517918904
ILSShekel israelense5.2386392047025850.19088926740790377
PLNZloty polonês4.1697687803406050.23982145118327536
QARRial do Qatar3.90463952432374530.2561055876657891
XAUOnça de ouro0.0029844428926603726335.07091137823267
OMRRial omanense0.412924410876692742.4217507458008325
COPPeso colombiano3148.557379157970.0003176057729230374
CLPPeso chileno779.06570096809780.0012835887894401725
TWDNovo dólar taiwanês36.821196598708620.027158270028494177
ARSPeso argentino3.27685477664831470.3051706798623637
CZKCoroa checa31.7600564068624360.03148609017532881
VND Dong vietnamita16532.7966798566560.000060485834270156296
MADDirham marroquino10.7140062331256840.09333576798827957
JODDinar jordaniano0.75934833813365081.3169186653622371
BHDDinar baremita 0.404315677508303942.4733149260071956
XOFFranco CFA655.95700000000820.0015244901723740847
LKRRúpia cingalesa103.741707666628320.009639324650539568
UAHHryvna ucraniano5.7221899905114540.17475826591885305
NGNNaira nigeriano137.7464963045720.007259712782740366
TNDDinar tunisiano1.40079736220794170.7138791284014102
UGXXelim ugandês1991.39932765737830.000502159454465805
BDTTaka bengalês61.8867287017271440.016158553230687923
PENSol peruano3.71041554855500740.2695115916031136
GELLari georgiano2.2616376855301080.44215747128639166
XAFFranco CFA centroafricano BEAC655.95700000000820.0015244901723740847
FJDDólar fijiano2.1200842599777260.47167936618259987
UZSSom uzbeque1104.5456690829830.0009053496183912621
DZDDinar argelino82.074456074124090.012184058814801864
IRRRial iraniano8530.2762103716960.00011722949824111571
DOPPeso dominicano23.002431652173120.043473664659515535
ISKCoroa islandesa84.76176634904980.0117977720742863
CRCColón costarriquenho408.13498659834220.002450169754704538
XAGOnça de prata0.222639478654669934.491566392639075
SYPLibra síria54.951683224096410.018197804713677965
JMDDólar jamaicano54.9913610782285150.018184674472367393
LYDDinar líbio1.28827487391129350.7762318587833118
MURRupia mauriciana29.929970508840830.033411325938480826
AOAKwanza angolano57.165064060006390.01749320177355694
UYUPeso uruguaio29.255035028471320.03418215015045407
LBPLibra libanesa1617.14064949028490.0006183754024828919
XPFFranco CFP119.331742243438130.008379999999999903
TTDDólar de Trinidad e Tobago6.6900389756444030.14947596025084103
TZSXelim tanzaniano1059.50594277086250.0009438361406305658
ALLLek albanês139.966311387098020.007144576363338951
XCDDólar do Caribe Oriental2.895410977207820.3453741136825926
GTQQuetzal guatemalteco8.301250509098420.12046377818666838
NPRRúpia nepalesa83.693132556316120.01194841164927256
BOBBolíviano da Bolívia8.0288674023536850.12455056857793508
ZWDDólar zimbabuano58.6267104162783350.01705707164702762
BBDDólar barbadiano2.13402512764576360.46859804368994973
LAKKip laosiano11367.1690216307050.00008797265159839617
BNDDólar bruneano1.85720738232155250.5384428306277658
BWPPula botsuano6.0110457128178130.16636040512345854
HNLLempira hondurenha18.117766096268930.055194442553595735
PYGGuarani paraguaio7543.7252075059780.00013256050193941366
ETBBirr etíope8.9007078188240380.11235061529433733
NADDólar namibiano9.6201073815925360.10394894363793031
PGKKina de Papua Nova Guiné4.1689642465812240.23986773233185055
MOPPataca de Macau8.6146070235365640.11608190568273524
BMDDólar bermudense1.07237443600289620.932510106943
NIOCórdoba nicaraguense15.6888379987223720.0637395835231032
BAMMarco conversível bósnio1.95582999999964870.5112918811963103
KZTTenge cazaquistanês165.596060407567220.006038791004682036
PABBalboa panamenho1.07237443600289620.932510106943
GYDDólar guianense190.989887052115820.005235879320286356
YERRial iemenita190.76468842055520.0052420603009893756
KYDDólar caimanês0.87934703752237491.1372074474914635
SCRRúpia seichelense6.0245995814642710.16598613509131363
AMDDram armênio632.70091724170880.0015805256049881355
SBDDólar das Ilhas Salomão7.82297151064112750.12782866441987661
SLLLeone de Serra Leoa2155.47261636582240.000463935376588557
TOPPa'anga de Tonga2.3313420238702960.4289374916941122
BZDDólar belizenho2.11257763892570560.4733553842350254
GMDDalasi gambiano24.6646120280666140.04054391769317391
MWKKwacha malawiana91.879300011264250.01088384434663087
BIFFranco burundês1113.12466457100620.0008983719720067437
HTGGourde haitiano40.750228568110050.024539739656394735
SOSXelim somaliano2795.5729172159520.0003577084302976713
GNFFranco guineense2101.85389456567740.0004757704627260202
MNTTughrik mongol1201.45614686456590.0008323233458080805
MVRRufiyaa maldiva12.6218471117540880.07922770662217501
CDFFranco congolês399.45947741107880.0025033828374308722
TJSSomoni tajiquistanês3.21712330800868870.3108367023143333
KPWWon norte-coreano2.35922375920637160.4238682304286363
KGSSom quirguistanês49.543698943333810.020184201448982683
LRDDólar liberiano1.07237443600289620.932510106943
LSLLoti do Basotho9.6201073815925360.10394894363793031
MMKKyat birmanês6.6644260590881430.1500504306198011
GIPLibra de Gibraltar0.66333374586234931.5075367509005242
XPTOnça de platina0.0016664717491313892600.0701785201144
MDLLeu moldavo15.0110313137020290.06661767463553304
CUPPeso cubano1.07237443600289620.932510106943
KHRRiel cambojano4091.96637292788640.0002443812849039811
MKDDinar macedônio60.3223655454560940.016577599219752864
VUVVatu de Ni-Vanuatu138.84031822890250.0072025187838544525
ANGFlorim holandês1.90882649608515530.5238820825522471
SZLLilangeni swazi9.6201073815925360.10394894363793031
CVEEscudo caboverdiano116.835194802515550.008559064772308398
SVCColón salvadorenho9.3832763150253410.10657258365062856
XPDOnça de paládio0.00402590255167012248.39150654184522
BSDDólar bahamense1.07237443600289620.932510106943
XDRDireitos de saque especiais do FMI0.78326961946016351.2766995874156448
RWFFranco ruandês543.10403311366680.0018412678585112054
AWGFlorim arubano ou holandês1.91955024044518430.5209553670072625
BTNNgultrum butanês51.372098224934530.019465819667739966
DJFFranco djibutiano187.665526300506830.005328629182531428
KMFFranco comorense491.967750000006330.0020326535631654454
ERNNakfa eritreana10.3484133074279490.09663317170393781
FKPLibra das Malvinas0.66333374586234931.5075367509005242
SHPLibra de Santa Helena0.66333374586234931.5075367509005242
SPLLuigino de Seborga0.178729072667506825.59506064164681
WSTTala samoana3.3876308433331490.2951915501560621
JEPLibra de Jersey0.66333374586234931.5075367509005242
GGPLibra de Guernsey0.66333374586234931.5075367509005242
IMPLibra da Ilha de Man0.66333374586234931.5075367509005242
TVDDólar Tuvaluano1.8292262677870.5466792258618729

Taxas de moeda em tempo real

MoedaTaxaAlterar
EUR / USD1,08502▲
GBP / EUR1,17416▼
USD / JPY157,332▲
GBP / USD1,27399▲
USD / CHF0,902673▼
USD / CAD1,36297▼
EUR / JPY170,708▲
AUD / USD0,666121▲

Taxas do Banco Central

MoedaInterest Rate
JPY-0,10%
CHF1,75%
EUR4,50%
USD5,50%
CAD5,00%
AUD4,35%
NZD5,50%
GBP5,25%